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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
-11.6%
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
$890M
AUM Growth
-$100M
(-10%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
213
New
14
Increased
76
Reduced
90
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$26.5M |
| 2 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$5.05M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$5.04M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$5.01M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$10.5M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$8.19M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$6.84M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$6.36M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.59% |
| 2 | Healthcare | 7.25% |
| 3 | Financials | 6.32% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Consumer Staples | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$871B
| $73.9M | 8.3% |
194,930
+4,293
| +2% | +$1.77M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $52.6M | 5.9% |
1,161,855
+15,955
| +1% | +$788K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$188B
| $40.8M | 4.58% |
692,519
+60,136
| +10% | +$3.86M |
|
|
4
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $40.5M | 4.55% |
1,375,203
-356,856
| -21% | -$10.5M |
|
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $27.6M | 3.1% |
344,861
-77,483
| -18% | -$6.32M |
|
6
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.48B
| $26.4M | 2.97% |
309,639
+10,707
| +4% | +$973K |
|
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $26.2M | 2.94% |
+337,466
| New | +$26.5M |
|
8
Apple
AAPL
$5.05T
| $26.2M | 2.94% |
191,371
-51
| -0% | -$7.72K |
|
9
Microsoft
MSFT
$2.96T
| $23.4M | 2.63% |
91,128
-95
| -0.1% | -$25.8K |
|
10
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $20.1M | 2.26% |
403,401
-6,880
| -2% | -$346K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$110B
| $18M | 2.03% |
195,120
+7,350
| +4% | +$731K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $17M | 1.91% |
346,954
+42,499
| +14% | +$2.2M |
|
13
Schwab US TIPS ETF
SCHP
$16.4B
| $16.4M | 1.84% |
587,458
-129,488
| -18% | -$3.76M |
|
|
14
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $16.1M | 1.81% |
466,458
+137,555
| +42% | +$5.04M |
|
|
15
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
| $15.9M | 1.79% |
259,759
+77,326
| +42% | +$5.01M |
|
16
Johnson & Johnson
JNJ
$643B
| $15.1M | 1.7% |
85,297
-2,019
| -2% | -$360K |
|
17
Alphabet (Google) Class C
GOOG
$4.16T
| $13.4M | 1.5% |
122,360
+2,320
| +2% | +$274K |
|
18
Home Depot
HD
$340B
| $10.8M | 1.21% |
39,295
+1,507
| +4% | +$445K |
|
19
PepsiCo
PEP
$196B
| $10M | 1.12% |
60,010
-587
| -1% | -$98.8K |
|
20
ExxonMobil
XOM
$650B
| $9.93M | 1.12% |
115,949
+78
| +0.1% | +$7.04K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $9.88M | 1.11% |
242,148
-42,374
| -15% | -$1.88M |
|
22
JPMorgan Chase
JPM
$928B
| $9.73M | 1.09% |
86,403
+3,970
| +5% | +$492K |
|
23
McDonald's
MCD
$193B
| $9.68M | 1.09% |
39,199
+202
| +0.5% | +$49.7K |
|
24
Adobe
ADBE
$105B
| $8.9M | 1% |
24,316
+1,509
| +7% | +$614K |
|
25
Visa
V
$703B
| $8.75M | 0.98% |
44,457
+1,447
| +3% | +$299K |
|
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Cape Cod Five Cents Savings Bank's Q2 2022 Portfolio in Review
As of Q2 2022, Cape Cod Five Cents Savings Bank held 213 positions worth $890M, down 10% from $991M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Cape Cod Five Cents Savings Bank's Q2 2022 filing shows 14 new, 76 increased, 90 reduced and 16 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 337,466 shares worth $26.2M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $10.5M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.
- Cape Cod Five Cents Savings Bank's largest Q2 2022 buy was Vanguard Intermediate-Term Bond ETF: 337,466 shares worth $26.2M.
- Cape Cod Five Cents Savings Bank added most to iShares Broad USD High Yield Corporate Bond ETF in Q2 2022, an estimated $5.04M increase.
- Cape Cod Five Cents Savings Bank's biggest Q2 2022 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $10.5M.
- Cape Cod Five Cents Savings Bank fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2022, selling an estimated $412K.
- Cape Cod Five Cents Savings Bank's ten largest holdings make up 40% of its $890M portfolio in Q2 2022.
- Cape Cod Five Cents Savings Bank opened 14 new positions and closed 16 in Q2 2022.
- Cape Cod Five Cents Savings Bank's portfolio value fell 10% quarter-over-quarter to $890M.
Based on Cape Cod Five Cents Savings Bank's 13F filing for Q2 2022, filed 12 Aug 2022.