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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
+9.14%
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
$887M
AUM Growth
+$48.5M
(+5.8%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
212
New
22
Increased
34
Reduced
122
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$9.99M |
| 2 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$7.06M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.81M |
| 4 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$5.25M |
| 5 |
SPDR Gold Trust
GLD
|
+$5.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$14.4M |
| 2 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
+$7.16M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.31M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$5.06M |
| 5 |
RTX Corp
RTX
|
+$4.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.82% |
| 2 | Healthcare | 7.34% |
| 3 | Financials | 6.53% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Consumer Staples | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$858B
| $74.8M | 8.43% |
194,736
+1,229
| +0.6% | +$474K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $55.3M | 6.24% |
1,143,715
-35,040
| -3% | -$1.69M |
|
3
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $36.7M | 4.14% |
1,270,011
+56,087
| +5% | +$1.62M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$187B
| $35.5M | 4% |
575,282
-107,161
| -16% | -$6.31M |
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $32M | 3.6% |
429,902
+25,210
| +6% | +$1.87M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$109B
| $24.6M | 2.77% |
259,962
+60,570
| +30% | +$5.81M |
|
7
Apple
AAPL
$4.96T
| $23.3M | 2.62% |
179,160
-7,466
| -4% | -$1.07M |
|
8
Microsoft
MSFT
$2.9T
| $21.4M | 2.41% |
89,174
-720
| -0.8% | -$173K |
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $21.4M | 2.41% |
275,490
-41,039
| -13% | -$3.16M |
|
|
10
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.46B
| $21M | 2.37% |
235,527
-84,702
| -26% | -$7.16M |
|
11
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $20.3M | 2.29% |
403,309
-2,940
| -0.7% | -$148K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $14.5M | 1.64% |
310,773
-36,987
| -11% | -$1.68M |
|
13
Johnson & Johnson
JNJ
$641B
| $14.4M | 1.62% |
81,348
-2,247
| -3% | -$388K |
|
14
Schwab US TIPS ETF
SCHP
$16.4B
| $13.9M | 1.56% |
536,056
+20,326
| +4% | +$532K |
|
15
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
| $13.2M | 1.49% |
216,991
-34,175
| -14% | -$2.04M |
|
16
ExxonMobil
XOM
$651B
| $12.4M | 1.4% |
112,659
-3,009
| -3% | -$322K |
|
17
Home Depot
HD
$337B
| $11.9M | 1.34% |
37,715
-981
| -3% | -$299K |
|
18
JPMorgan Chase
JPM
$919B
| $11.4M | 1.29% |
85,225
-961
| -1% | -$122K |
|
19
Alphabet (Google) Class C
GOOG
$4.1T
| $11.2M | 1.26% |
125,738
+3,330
| +3% | +$318K |
|
|
20
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
| $10.4M | 1.17% |
+185,840
| New | +$9.99M |
|
21
PepsiCo
PEP
$196B
| $10.3M | 1.16% |
57,052
-1,814
| -3% | -$324K |
|
22
McDonald's
MCD
$193B
| $9.72M | 1.1% |
36,868
-2,270
| -6% | -$599K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $9.31M | 1.05% |
221,908
-60,546
| -21% | -$2.45M |
|
24
Visa
V
$704B
| $9.26M | 1.04% |
44,573
-234
| -0.5% | -$47.2K |
|
25
Stryker
SYK
$135B
| $9.12M | 1.03% |
37,311
-521
| -1% | -$118K |
|
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Cape Cod Five Cents Savings Bank's Q4 2022 Portfolio in Review
As of Q4 2022, Cape Cod Five Cents Savings Bank held 212 positions worth $887M, up 5.8% from $839M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Cape Cod Five Cents Savings Bank's Q4 2022 filing shows 22 new, 34 increased, 122 reduced and 16 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 185,840 shares worth $10.4M. The largest sale was iShares Broad USD High Yield Corporate Bond ETF, an estimated $14.4M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
- Cape Cod Five Cents Savings Bank's largest Q4 2022 buy was iShares Core MSCI International Developed Markets ETF: 185,840 shares worth $10.4M.
- Cape Cod Five Cents Savings Bank added most to iShares Core S&P Small-Cap ETF in Q4 2022, an estimated $5.81M increase.
- Cape Cod Five Cents Savings Bank's biggest Q4 2022 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $14.4M.
- Cape Cod Five Cents Savings Bank fully exited RTX Corp in Q4 2022, selling an estimated $4.86M.
- Cape Cod Five Cents Savings Bank's ten largest holdings make up 39% of its $887M portfolio in Q4 2022.
- Cape Cod Five Cents Savings Bank opened 22 new positions and closed 16 in Q4 2022.
- Cape Cod Five Cents Savings Bank's portfolio value rose 5.8% quarter-over-quarter to $887M.
Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2022, filed 15 Feb 2023.