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CCFCSB

Cape Cod Five Cents Savings Bank Portfolio holdings

AUM $1.23B
This Fund
S&P 500
This Quarter Est. Return
-1.92%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$32.3M
Cap. Flow
-$6.47M
Cap. Flow %
-0.58%
Top 10 Hldgs %
44.43%
Holding
189
New
–
Increased
–
Reduced
4
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$4.27M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.37M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$593K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$241K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.1%
2 Technology 12.37%
3 Healthcare 6.08%
4 Financials 5.78%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
176
eBay
EBAY
$47.9B
$208K 0.02%
3,200
– –
INTC icon
177
Intel
INTC
$544B
$207K 0.02%
8,820
– –
FISV
178
Fiserv Inc
FISV
$27.4B
$206K 0.02%
1,147
– –
IAT icon
179
iShares US Regional Banks ETF
IAT
$651M
$202K 0.02%
4,249
– –
4 5 6 7
8

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Cape Cod Five Cents Savings Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Cape Cod Five Cents Savings Bank held 189 positions worth $1.12B, up 3% from $1.09B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. Cape Cod Five Cents Savings Bank opened no new positions and made no exits, leaving the 189-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 55% a quarter earlier, followed by Technology and Healthcare.

  • Cape Cod Five Cents Savings Bank's biggest Q4 2024 reduction was Tractor Supply, cutting an estimated $4.27M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 44% of its $1.12B portfolio in Q4 2024.
  • Cape Cod Five Cents Savings Bank opened 0 new positions and closed 0 in Q4 2024.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 3% quarter-over-quarter to $1.12B.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2024, filed 18 Feb 2025.