We are live on
!
Find out more
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
-5.34%
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
$839M
AUM Growth
-$51.7M
(-5.8%)
Cap. Flow
-$334K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
198
New
1
Increased
63
Reduced
103
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$5.2M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.85M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$2.21M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.64M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$4.72M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.27M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$1.99M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$1.02M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$832K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.45% |
| 2 | Healthcare | 7.19% |
| 3 | Financials | 6.23% |
| 4 | Consumer Discretionary | 5.18% |
| 5 | Consumer Staples | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$863B
| $69.4M | 8.27% |
193,507
-1,423
| -0.7% | -$568K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $51.7M | 6.16% |
1,178,755
+16,900
| +1% | +$817K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$186B
| $35.9M | 4.29% |
682,443
-10,076
| -1% | -$592K |
|
|
4
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
| $35.1M | 4.18% |
1,213,924
-161,279
| -12% | -$4.72M |
|
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $29.7M | 3.55% |
404,692
+67,226
| +20% | +$5.2M |
|
6
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
| $26M | 3.1% |
320,229
+10,590
| +3% | +$877K |
|
7
Apple
AAPL
$5.01T
| $25.8M | 3.08% |
186,626
-4,745
| -2% | -$745K |
|
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $24M | 2.86% |
316,529
-28,332
| -8% | -$2.27M |
|
9
Microsoft
MSFT
$2.94T
| $20.9M | 2.5% |
89,894
-1,234
| -1% | -$326K |
|
10
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $20.4M | 2.43% |
406,249
+2,848
| +0.7% | +$143K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$109B
| $17.4M | 2.07% |
199,392
+4,272
| +2% | +$415K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $14.9M | 1.78% |
347,760
+806
| +0.2% | +$38.6K |
|
|
13
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $14.7M | 1.76% |
437,856
-28,602
| -6% | -$1.02M |
|
14
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $14.4M | 1.72% |
251,166
-8,593
| -3% | -$530K |
|
15
Johnson & Johnson
JNJ
$644B
| $13.7M | 1.63% |
83,595
-1,702
| -2% | -$288K |
|
|
16
Schwab US TIPS ETF
SCHP
$16.3B
| $13.4M | 1.59% |
515,730
-71,728
| -12% | -$1.99M |
|
17
Alphabet (Google) Class C
GOOG
$4.09T
| $11.8M | 1.4% |
122,408
+48
| +0% | +$5.36K |
|
18
Home Depot
HD
$341B
| $10.7M | 1.27% |
38,696
-599
| -2% | -$177K |
|
|
19
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $10.3M | 1.22% |
282,454
+40,306
| +17% | +$1.64M |
|
20
ExxonMobil
XOM
$652B
| $10.1M | 1.2% |
115,668
-281
| -0.2% | -$25.7K |
|
21
PepsiCo
PEP
$198B
| $9.61M | 1.15% |
58,866
-1,144
| -2% | -$197K |
|
22
McDonald's
MCD
$193B
| $9.03M | 1.08% |
39,138
-61
| -0.2% | -$15.6K |
|
23
JPMorgan Chase
JPM
$926B
| $9.01M | 1.07% |
86,186
-217
| -0.3% | -$24.9K |
|
24
NextEra Energy
NEE
$186B
| $8.67M | 1.03% |
110,528
-1,757
| -2% | -$149K |
|
25
Amgen
AMGN
$211B
| $8.11M | 0.97% |
35,990
+109
| +0.3% | +$26.4K |
|
Similar funds
KI
AGC
EECFX
HFS
WFAL
QLSGSCF
NP
MFG
Cape Cod Five Cents Savings Bank's Q3 2022 Portfolio in Review
As of Q3 2022, Cape Cod Five Cents Savings Bank held 198 positions worth $839M, down 5.8% from $890M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 4.5%. Cape Cod Five Cents Savings Bank opened 1 new position and exited 8, leaving the 198-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.
- Cape Cod Five Cents Savings Bank's largest Q3 2022 buy was PayPal: 2,500 shares worth $215K.
- Cape Cod Five Cents Savings Bank added most to Vanguard Intermediate-Term Bond ETF in Q3 2022, an estimated $5.2M increase.
- Cape Cod Five Cents Savings Bank's biggest Q3 2022 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $4.72M.
- Cape Cod Five Cents Savings Bank fully exited Dominion Energy in Q3 2022, selling an estimated $305K.
- Cape Cod Five Cents Savings Bank's ten largest holdings make up 40% of its $839M portfolio in Q3 2022.
- Cape Cod Five Cents Savings Bank opened 1 new position and closed 8 in Q3 2022.
- Cape Cod Five Cents Savings Bank's portfolio value fell 5.8% quarter-over-quarter to $839M.
Based on Cape Cod Five Cents Savings Bank's 13F filing for Q3 2022, filed 14 Nov 2022.