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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
+5.59%
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
$916M
AUM Growth
+$28.8M
(+3.3%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
199
New
3
Increased
47
Reduced
121
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
+$1.93M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.63M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.26M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$1.07M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$798K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$1.2M |
| 2 |
Norfolk Southern
NSC
|
+$1.07M |
| 3 |
Microsoft
MSFT
|
+$1.03M |
| 4 |
Apple
AAPL
|
+$932K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$931K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.31% |
| 2 | Healthcare | 6.77% |
| 3 | Financials | 6.15% |
| 4 | Consumer Discretionary | 5.17% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$863B
| $79.4M | 8.67% |
193,104
-1,632
| -0.8% | -$654K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $56.4M | 6.15% |
1,126,740
-16,975
| -1% | -$865K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$186B
| $38.9M | 4.24% |
581,467
+6,185
| +1% | +$405K |
|
4
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
| $36.8M | 4.02% |
1,258,934
-11,077
| -0.9% | -$321K |
|
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $34.6M | 3.78% |
451,422
+21,520
| +5% | +$1.63M |
|
|
6
Apple
AAPL
$5.01T
| $28.5M | 3.11% |
172,842
-6,318
| -4% | -$932K |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$109B
| $26.4M | 2.88% |
272,551
+12,589
| +5% | +$1.26M |
|
|
8
Microsoft
MSFT
$2.94T
| $24.5M | 2.68% |
85,153
-4,021
| -5% | -$1.03M |
|
|
9
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
| $23.5M | 2.56% |
257,475
+21,948
| +9% | +$1.93M |
|
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $22.9M | 2.5% |
285,561
+10,071
| +4% | +$798K |
|
11
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $20.4M | 2.22% |
403,910
+601
| +0.1% | +$30.3K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $15.8M | 1.73% |
324,675
+13,902
| +4% | +$682K |
|
|
13
Schwab US TIPS ETF
SCHP
$16.3B
| $15.5M | 1.69% |
576,776
+40,720
| +8% | +$1.07M |
|
14
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $14.2M | 1.55% |
228,064
+11,073
| +5% | +$688K |
|
15
Alphabet (Google) Class C
GOOG
$4.09T
| $13M | 1.42% |
124,679
-1,059
| -0.8% | -$102K |
|
16
Johnson & Johnson
JNJ
$644B
| $12.5M | 1.37% |
80,923
-425
| -0.5% | -$68.6K |
|
17
ExxonMobil
XOM
$652B
| $11.8M | 1.29% |
107,661
-4,998
| -4% | -$553K |
|
18
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
| $11.1M | 1.21% |
182,949
-2,891
| -2% | -$172K |
|
19
JPMorgan Chase
JPM
$925B
| $11M | 1.2% |
84,490
-735
| -0.9% | -$101K |
|
20
Home Depot
HD
$341B
| $10.9M | 1.18% |
36,771
-944
| -3% | -$289K |
|
21
Stryker
SYK
$135B
| $10.4M | 1.14% |
36,531
-780
| -2% | -$207K |
|
22
McDonald's
MCD
$193B
| $10.1M | 1.1% |
36,070
-798
| -2% | -$214K |
|
23
Visa
V
$709B
| $10.1M | 1.1% |
44,584
+11
| +0% | +$2.45K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $10M | 1.09% |
221,397
-511
| -0.2% | -$22.8K |
|
25
Adobe
ADBE
$105B
| $9.73M | 1.06% |
25,238
+167
| +0.7% | +$59.4K |
|
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Cape Cod Five Cents Savings Bank's Q1 2023 Portfolio in Review
As of Q1 2023, Cape Cod Five Cents Savings Bank held 199 positions worth $916M, up 3.3% from $887M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Cape Cod Five Cents Savings Bank's Q1 2023 filing shows 3 new, 47 increased, 121 reduced and 12 closed positions. Its largest new stake was SLB Ltd: 4,404 shares worth $216K. The largest sale was SPDR Gold Trust, an estimated $1.2M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
- Cape Cod Five Cents Savings Bank's largest Q1 2023 buy was SLB Ltd: 4,404 shares worth $216K.
- Cape Cod Five Cents Savings Bank added most to abrdn Physical Precious Metals Basket Shares ETF in Q1 2023, an estimated $1.93M increase.
- Cape Cod Five Cents Savings Bank's biggest Q1 2023 reduction was SPDR Gold Trust, cutting an estimated $1.2M.
- Cape Cod Five Cents Savings Bank fully exited PNC Financial Services in Q1 2023, selling an estimated $458K.
- Cape Cod Five Cents Savings Bank's ten largest holdings make up 41% of its $916M portfolio in Q1 2023.
- Cape Cod Five Cents Savings Bank opened 3 new positions and closed 12 in Q1 2023.
- Cape Cod Five Cents Savings Bank's portfolio value rose 3.3% quarter-over-quarter to $916M.
Based on Cape Cod Five Cents Savings Bank's 13F filing for Q1 2023, filed 15 May 2023.