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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
+9.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$984M
AUM Growth
-$861M
Cap. Flow
-$968M
Cap. Flow %
-98.46%
Top 10 Hldgs %
42.18%
Holding
248
New
7
Increased
1
Reduced
182
Closed
58

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$10.2M
2
TGT icon
Target
TGT
+$1.22M
3
EMR icon
Emerson Electric
EMR
+$541K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$309K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$223K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$95.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$61.5M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$59M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$38.1M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$33.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.43%
2 Technology 12.75%
3 Healthcare 6.36%
4 Financials 5.94%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
201
International Flavors & Fragrances
IFF
$21.5B
– –
-3,696
Closed -$252K
IVZ icon
202
Invesco
IVZ
$14.1B
– –
-3,456
Closed -$1.24M
IWB icon
203
iShares Russell 1000 ETF
IWB
$48.6B
– –
-1,136
Closed -$267K
IWD icon
204
iShares Russell 1000 Value ETF
IWD
$83.6B
– –
-1,630
Closed -$247K
KB icon
205
KB Financial Group
KB
$46.3B
– –
-5,748
Closed -$236K
KT icon
206
KT
KT
$9.38B
– –
-19,264
Closed -$247K
MDT icon
207
Medtronic
MDT
$120B
– –
-2,544
Closed -$364K
MGA icon
208
Magna International
MGA
$17.5B
– –
-6,096
Closed -$327K
MKC icon
209
McCormick & Company Non-Voting
MKC
$13.9B
– –
-3,188
Closed -$241K
MO icon
210
Altria Group
MO
$119B
– –
-11,150
Closed -$469K
MPLX icon
211
MPLX
MPLX
$60.8B
– –
-10,760
Closed -$383K
MS icon
212
Morgan Stanley
MS
$332B
– –
-3,678
Closed -$300K
MUB icon
213
iShares National Muni Bond ETF
MUB
$44.6B
– –
-3,874
Closed -$397K
NOK icon
214
Nokia
NOK
$56.3B
– –
-20,000
Closed -$74.8K
NSA
215
DELISTED
National Storage Affiliates Trust
NSA
– –
-6,696
Closed -$213K
OMC icon
216
Omnicom Group
OMC
$22.4B
– –
-4,460
Closed -$332K
OTIS icon
217
Otis Worldwide
OTIS
$27B
– –
-6,366
Closed -$511K
PAYX icon
218
Paychex
PAYX
$42.3B
– –
-2,462
Closed -$284K
PM icon
219
Philip Morris
PM
$303B
– –
-6,480
Closed -$600K
PNC icon
220
PNC Financial Services
PNC
$97.9B
– –
-2,264
Closed -$278K
PYPL icon
221
PayPal
PYPL
$46.3B
– –
-4,216
Closed -$246K
SCHZ icon
222
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-34,104
Closed -$754K
SCI icon
223
Service Corp International
SCI
$11.3B
– –
-3,900
Closed -$223K
SEIC icon
224
SEI Investments
SEIC
$13B
– –
-5,150
Closed -$310K
SLB icon
225
SLB Ltd
SLB
$81.4B
– –
-8,880
Closed -$518K
6 7 8
9
10

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OA
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RIM
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ACG
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Cape Cod Five Cents Savings Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Cape Cod Five Cents Savings Bank held 248 positions worth $984M, down 47% from $1.84B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cape Cod Five Cents Savings Bank withdrew a net $968M in Q4 2023, closing 58 positions and reducing 182 holdings. Its most notable exit was Invesco, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 53% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Cape Cod Five Cents Savings Bank opened a new position in VanEck Fallen Angel High Yield Bond ETF worth $10.7M.

  • Cape Cod Five Cents Savings Bank's largest Q4 2023 buy was VanEck Fallen Angel High Yield Bond ETF: 370,548 shares worth $10.7M.
  • Cape Cod Five Cents Savings Bank added most to Emerson Electric in Q4 2023, an estimated $541K increase.
  • Cape Cod Five Cents Savings Bank's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $95.3M.
  • Cape Cod Five Cents Savings Bank fully exited Invesco in Q4 2023, selling an estimated $1.24M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 42% of its $984M portfolio in Q4 2023.
  • Cape Cod Five Cents Savings Bank opened 7 new positions and closed 58 in Q4 2023.
  • Cape Cod Five Cents Savings Bank's portfolio value fell 47% quarter-over-quarter to $984M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2023, filed 15 Feb 2024.