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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
-3.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
+$893M
Cap. Flow
+$964M
Cap. Flow %
52.28%
Top 10 Hldgs %
41.18%
Holding
243
New
50
Increased
189
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$86.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$60.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$39.6M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$38.8M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$35.7M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$3.58M
2
USB icon
US Bancorp
USB
+$2.13M
3
HPP
Hudson Pacific Properties
HPP
+$44K
4
IFF icon
International Flavors & Fragrances
IFF
+$10.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.27%
2 Technology 12.6%
3 Healthcare 6.67%
4 Financials 6.21%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
201
Dow Inc
DOW
$21.2B
$294K 0.02%
+5,704
New +$306K
DOV icon
202
Dover
DOV
$25.2B
$292K 0.02%
+2,094
New +$302K
USHY icon
203
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$291K 0.02%
+8,394
New +$295K
BNY
204
Bank of New York Mellon
BNY
$109B
$286K 0.02%
+6,714
New +$299K
PAYX icon
205
Paychex
PAYX
$42.2B
$284K 0.02%
+2,462
New +$297K
PNC icon
206
PNC Financial Services
PNC
$97.9B
$278K 0.02%
+2,264
New +$285K
IWB icon
207
iShares Russell 1000 ETF
IWB
$48.6B
$267K 0.01%
+1,136
New +$278K
EOG icon
208
EOG Resources
EOG
$78.8B
$266K 0.01%
+2,100
New +$267K
VNQ icon
209
Vanguard Real Estate ETF
VNQ
$37.6B
$262K 0.01%
+3,466
New +$286K
IFF icon
210
International Flavors & Fragrances
IFF
$21.5B
$252K 0.01%
3,696
-147
-4% -$10.7K
CTVA icon
211
Corteva
CTVA
$56.2B
$251K 0.01%
+4,910
New +$260K
IWD icon
212
iShares Russell 1000 Value ETF
IWD
$83.6B
$247K 0.01%
+1,630
New +$259K
KT icon
213
KT
KT
$9.38B
$247K 0.01%
+19,264
New +$232K
PYPL icon
214
PayPal
PYPL
$46.2B
$246K 0.01%
+4,216
New +$275K
CNQ icon
215
Canadian Natural Resources
CNQ
$105B
$244K 0.01%
+7,552
New +$231K
MKC icon
216
McCormick & Company Non-Voting
MKC
$13.9B
$241K 0.01%
+3,188
New +$266K
KB icon
217
KB Financial Group
KB
$46.3B
$236K 0.01%
+5,748
New +$228K
CHKP icon
218
Check Point Software Technologies
CHKP
$14B
$228K 0.01%
+1,710
New +$225K
AEP icon
219
American Electric Power
AEP
$67.4B
$225K 0.01%
+2,996
New +$244K
UPS icon
220
United Parcel Service
UPS
$86.1B
$224K 0.01%
+1,440
New +$249K
CVS icon
221
CVS Health
CVS
$123B
$223K 0.01%
+3,196
New +$226K
SCI icon
222
Service Corp International
SCI
$11.3B
$223K 0.01%
+3,900
New +$246K
DFS
223
DELISTED
Discover Financial Services
DFS
$216K 0.01%
+2,488
New +$247K
COF icon
224
Capital One
COF
$128B
$215K 0.01%
+2,214
New +$237K
NSA
225
DELISTED
National Storage Affiliates Trust
NSA
$213K 0.01%
+6,696
New +$227K
6 7 8
9
10

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Cape Cod Five Cents Savings Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Cape Cod Five Cents Savings Bank held 243 positions worth $1.84B, up 94% from $951M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cape Cod Five Cents Savings Bank deployed $964M of net new capital in Q3 2023, opening 50 new positions and adding to 189 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 34,104 shares worth $754K.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 53% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was US Bancorp, an estimated $2.13M trimmed.

  • Cape Cod Five Cents Savings Bank's largest Q3 2023 buy was Schwab US Aggregate Bond ETF: 34,104 shares worth $754K.
  • Cape Cod Five Cents Savings Bank added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $86.7M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q3 2023 reduction was US Bancorp, cutting an estimated $2.13M.
  • Cape Cod Five Cents Savings Bank fully exited Activision Blizzard in Q3 2023, selling an estimated $3.58M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 41% of its $1.84B portfolio in Q3 2023.
  • Cape Cod Five Cents Savings Bank opened 50 new positions and closed 2 in Q3 2023.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 94% quarter-over-quarter to $1.84B.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q3 2023, filed 14 Nov 2023.