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CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
1-Year Est. Return
13.57%
This Fund
S&P 500
This Quarter
Est. Return
+7.94%
1 Year Est. Return
+13.57%
3 Year Est. Return
+49.8%
5 Year Est. Return
+55.45%
10 Year Est. Return
+192.25%
AUM
$1.04B
AUM Growth
+$70.2M
(+7.2%)
Cap. Flow
+$902K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
194
New
15
Increased
58
Reduced
107
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
+$10.1M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.41M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$2.74M |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.51M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
+$10.1M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$2.18M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$1.49M |
| 4 |
Microsoft
MSFT
|
+$1.22M |
| 5 |
Apple
AAPL
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.02% |
| 2 | Financials | 6.52% |
| 3 | Healthcare | 6.39% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$863B
| $92.1M | 8.82% |
193,013
-2,270
| -1% | -$1.05M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $64.9M | 6.22% |
1,146,330
-7,175
| -0.6% | -$399K |
|
|
3
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
| $52.3M | 5.01% |
1,718,417
+49,359
| +3% | +$1.51M |
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $50.9M | 4.87% |
548,192
-10,876
| -2% | -$1.02M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$186B
| $48.6M | 4.66% |
651,391
+10,266
| +2% | +$772K |
|
|
6
Apple
AAPL
$5.01T
| $35.9M | 3.44% |
202,389
-6,952
| -3% | -$1.1M |
|
|
7
Microsoft
MSFT
$2.94T
| $32.3M | 3.09% |
96,004
-3,769
| -4% | -$1.22M |
|
8
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $22.8M | 2.19% |
553,883
+11,034
| +2% | +$454K |
|
|
9
Schwab US TIPS ETF
SCHP
$16.3B
| $22.1M | 2.12% |
702,188
+43,246
| +7% | +$1.36M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$109B
| $21.4M | 2.05% |
186,540
-938
| -0.5% | -$107K |
|
11
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $21.1M | 2.02% |
415,662
+8,251
| +2% | +$419K |
|
|
12
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $20.2M | 1.94% |
260,519
-28,084
| -10% | -$2.18M |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $19M | 1.82% |
318,210
+7,886
| +3% | +$487K |
|
14
Alphabet (Google) Class C
GOOG
$4.09T
| $17.7M | 1.7% |
122,340
-1,740
| -1% | -$251K |
|
|
15
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
| $17.7M | 1.7% |
197,794
-113,804
| -37% | -$10.1M |
|
16
Home Depot
HD
$341B
| $16.2M | 1.55% |
38,970
-1,439
| -4% | -$548K |
|
17
Johnson & Johnson
JNJ
$644B
| $14.9M | 1.43% |
87,331
+202
| +0.2% | +$33.1K |
|
18
JPMorgan Chase
JPM
$925B
| $13M | 1.24% |
82,052
-2,028
| -2% | -$333K |
|
19
Adobe
ADBE
$105B
| $12.9M | 1.23% |
22,702
-81
| -0.4% | -$50.6K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $12M | 1.15% |
235,325
+97
| +0% | +$4.98K |
|
21
PepsiCo
PEP
$198B
| $10.7M | 1.02% |
61,307
-663
| -1% | -$108K |
|
22
McDonald's
MCD
$193B
| $10.5M | 1.01% |
39,336
-666
| -2% | -$168K |
|
23
NextEra Energy
NEE
$186B
| $10.3M | 0.99% |
110,473
+413
| +0.4% | +$35.7K |
|
|
24
abrdn Physical Gold Shares ETF
SGOL
$6.85B
| $10.3M | 0.99% |
+586,973
| New | +$10.1M |
|
25
Stryker
SYK
$135B
| $9.9M | 0.95% |
37,036
-882
| -2% | -$231K |
|
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Cape Cod Five Cents Savings Bank's Q4 2021 Portfolio in Review
As of Q4 2021, Cape Cod Five Cents Savings Bank held 194 positions worth $1.04B, up 7.2% from $974M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Cape Cod Five Cents Savings Bank's Q4 2021 filing shows 15 new, 58 increased, 107 reduced and 2 closed positions. Its largest new stake was abrdn Physical Gold Shares ETF: 586,973 shares worth $10.3M. The largest sale was abrdn Physical Precious Metals Basket Shares ETF, an estimated $10.1M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
- Cape Cod Five Cents Savings Bank's largest Q4 2021 buy was abrdn Physical Gold Shares ETF: 586,973 shares worth $10.3M.
- Cape Cod Five Cents Savings Bank added most to State Street Communication Services Select Sector SPDR ETF in Q4 2021, an estimated $2.74M increase.
- Cape Cod Five Cents Savings Bank's biggest Q4 2021 reduction was abrdn Physical Precious Metals Basket Shares ETF, cutting an estimated $10.1M.
- Cape Cod Five Cents Savings Bank fully exited Intuitive Surgical in Q4 2021, selling an estimated $223K.
- Cape Cod Five Cents Savings Bank's ten largest holdings make up 42% of its $1.04B portfolio in Q4 2021.
- Cape Cod Five Cents Savings Bank opened 15 new positions and closed 2 in Q4 2021.
- Cape Cod Five Cents Savings Bank's portfolio value rose 7.2% quarter-over-quarter to $1.04B.
Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2021, filed 10 Feb 2022.