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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
-4.08%
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
$991M
AUM Growth
-$53.3M
(-5.1%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
208
New
16
Increased
51
Reduced
122
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$11.3M |
| 2 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
+$9.54M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$9.26M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$6.42M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$11.2M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
+$9.02M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$8.89M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$5.66M |
| 5 |
CERN
Cerner Corp
CERN
|
+$5.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.37% |
| 2 | Healthcare | 7% |
| 3 | Financials | 6.49% |
| 4 | Consumer Discretionary | 4.88% |
| 5 | Consumer Staples | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$863B
| $86.5M | 8.73% |
190,637
-2,376
| -1% | -$1.06M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $61.5M | 6.21% |
1,145,900
-430
| -0% | -$22.9K |
|
3
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
| $51.4M | 5.18% |
1,732,059
+13,642
| +0.8% | +$410K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$186B
| $44M | 4.44% |
632,383
-19,008
| -3% | -$1.34M |
|
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $36.3M | 3.67% |
422,344
-125,848
| -23% | -$11.2M |
|
6
Apple
AAPL
$5.01T
| $33.4M | 3.37% |
191,422
-10,967
| -5% | -$1.84M |
|
|
7
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
| $28.7M | 2.9% |
298,932
+101,138
| +51% | +$9.54M |
|
8
Microsoft
MSFT
$2.94T
| $28.1M | 2.84% |
91,223
-4,781
| -5% | -$1.44M |
|
9
Schwab US TIPS ETF
SCHP
$16.3B
| $21.8M | 2.2% |
716,946
+14,758
| +2% | +$453K |
|
10
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $20.7M | 2.09% |
410,281
-5,381
| -1% | -$272K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$109B
| $20.3M | 2.04% |
187,770
+1,230
| +0.7% | +$133K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $16.9M | 1.71% |
304,455
-13,755
| -4% | -$795K |
|
13
Alphabet (Google) Class C
GOOG
$4.09T
| $16.8M | 1.69% |
120,040
-2,300
| -2% | -$313K |
|
14
Johnson & Johnson
JNJ
$644B
| $15.5M | 1.56% |
87,316
-15
| -0% | -$2.55K |
|
|
15
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $13.7M | 1.38% |
284,522
+49,197
| +21% | +$2.39M |
|
|
16
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $12.8M | 1.29% |
328,903
-224,980
| -41% | -$8.89M |
|
|
17
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $12.7M | 1.29% |
182,433
-78,086
| -30% | -$5.66M |
|
|
18
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $11.9M | 1.2% |
216,470
+198,198
| +1,085% | +$11.3M |
|
19
Home Depot
HD
$341B
| $11.3M | 1.14% |
37,788
-1,182
| -3% | -$410K |
|
20
JPMorgan Chase
JPM
$925B
| $11.2M | 1.13% |
82,433
+381
| +0.5% | +$56.2K |
|
21
Adobe
ADBE
$105B
| $10.4M | 1.05% |
22,807
+105
| +0.5% | +$50.5K |
|
22
PepsiCo
PEP
$198B
| $10.1M | 1.02% |
60,597
-710
| -1% | -$119K |
|
23
Stryker
SYK
$135B
| $9.94M | 1% |
37,170
+134
| +0.4% | +$34.7K |
|
24
McDonald's
MCD
$193B
| $9.64M | 0.97% |
38,997
-339
| -0.9% | -$84.4K |
|
25
ExxonMobil
XOM
$652B
| $9.57M | 0.97% |
115,871
-3,876
| -3% | -$301K |
|
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Cape Cod Five Cents Savings Bank's Q1 2022 Portfolio in Review
As of Q1 2022, Cape Cod Five Cents Savings Bank held 208 positions worth $991M, down 5.1% from $1.04B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Cape Cod Five Cents Savings Bank's Q1 2022 filing shows 16 new, 51 increased, 122 reduced and 9 closed positions. Its largest new stake was Xtrackers USD High Yield Corporate Bond ETF: 241,708 shares worth $9.12M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $11.2M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
- Cape Cod Five Cents Savings Bank's largest Q1 2022 buy was Xtrackers USD High Yield Corporate Bond ETF: 241,708 shares worth $9.12M.
- Cape Cod Five Cents Savings Bank added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q1 2022, an estimated $11.3M increase.
- Cape Cod Five Cents Savings Bank's biggest Q1 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $11.2M.
- Cape Cod Five Cents Savings Bank fully exited Cerner Corp in Q1 2022, selling an estimated $5.06M.
- Cape Cod Five Cents Savings Bank's ten largest holdings make up 42% of its $991M portfolio in Q1 2022.
- Cape Cod Five Cents Savings Bank opened 16 new positions and closed 9 in Q1 2022.
- Cape Cod Five Cents Savings Bank's portfolio value fell 5.1% quarter-over-quarter to $991M.
Based on Cape Cod Five Cents Savings Bank's 13F filing for Q1 2022, filed 10 May 2022.