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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
+4.35%
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
$951M
AUM Growth
+$35.4M
Cap. Flow
+$436K
Cap. Flow %
0.05%
Top 10 Hldgs %
41.54%
Holding
202
New
15
Increased
42
Reduced
118
Closed
9

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.85M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.73M
3
INTU icon
Intuit
INTU
+$3.19M
4
AMAT icon
Applied Materials
AMAT
+$2.39M
5
ECL icon
Ecolab
ECL
+$2.21M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$3.75M
2
NVDA icon
NVIDIA
NVDA
+$3.26M
3
MMM icon
3M
MMM
+$3.06M
4
VRSN icon
VeriSign
VRSN
+$2.86M
5
USB icon
US Bancorp
USB
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 13.18%
2 Healthcare 6.57%
3 Financials 6.27%
4 Consumer Discretionary 4.73%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$863B
$86.2M 9.06%
193,504
+400
+0.2% +$169K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
$60.3M 6.34%
1,153,890
+27,150
+2% +$1.35M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$38.9M 4.09%
576,875
-4,592
-0.8% -$311K
SPTS icon
4
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$36.6M 3.85%
1,271,522
+12,588
+1% +$366K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$35.8M 3.76%
476,149
+24,727
+5% +$1.88M
AAPL icon
6
Apple
AAPL
$5.01T
$33.6M 3.53%
173,367
+525
+0.3% +$91.5K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$29M 3.05%
291,044
+18,493
+7% +$1.76M
MSFT icon
8
Microsoft
MSFT
$2.94T
$28.9M 3.03%
84,752
-401
-0.5% -$126K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$23.6M 2.48%
298,402
+12,841
+4% +$1.02M
GLTR icon
10
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
$22.2M 2.33%
255,538
-1,937
-0.8% -$177K
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10.2B
$21M 2.21%
412,877
+8,967
+2% +$453K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$16.2M 1.71%
329,439
+4,764
+1% +$233K
SCHP icon
13
Schwab US TIPS ETF
SCHP
$16.3B
$15.8M 1.66%
603,454
+26,678
+5% +$707K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.09T
$14.7M 1.54%
121,261
-3,418
-3% -$396K
VWOB icon
15
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$14.7M 1.54%
235,442
+7,378
+3% +$454K
JNJ icon
16
Johnson & Johnson
JNJ
$644B
$13.4M 1.41%
81,061
+138
+0.2% +$22.3K
ADBE icon
17
Adobe
ADBE
$105B
$13.1M 1.38%
26,873
+1,635
+6% +$659K
JPM icon
18
JPMorgan Chase
JPM
$925B
$12.4M 1.31%
85,443
+953
+1% +$131K
HD icon
19
Home Depot
HD
$341B
$11.6M 1.21%
37,189
+418
+1% +$123K
XOM icon
20
ExxonMobil
XOM
$652B
$11.5M 1.21%
107,123
-538
-0.5% -$58.7K
IDEV icon
21
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$10.9M 1.14%
177,856
-5,093
-3% -$312K
SYK icon
22
Stryker
SYK
$135B
$10.6M 1.11%
34,688
-1,843
-5% -$532K
V icon
23
Visa
V
$709B
$10.4M 1.09%
43,755
-829
-2% -$190K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$223B
$10.1M 1.06%
217,688
-3,709
-2% -$171K
PEP icon
25
PepsiCo
PEP
$198B
$9.67M 1.02%
52,203
-216
-0.4% -$40.3K
1
2 3 4 5

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Cape Cod Five Cents Savings Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Cape Cod Five Cents Savings Bank held 202 positions worth $951M, up 3.9% from $916M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cape Cod Five Cents Savings Bank's Q2 2023 filing shows 15 new, 42 increased, 118 reduced and 9 closed positions. Its largest new stake was Lockheed Martin: 8,296 shares worth $3.82M. The largest sale was Fiserv Inc, an estimated $3.75M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Cape Cod Five Cents Savings Bank's largest Q2 2023 buy was Lockheed Martin: 8,296 shares worth $3.82M.
  • Cape Cod Five Cents Savings Bank added most to Berkshire Hathaway Class B in Q2 2023, an estimated $3.73M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q2 2023 reduction was Fiserv Inc, cutting an estimated $3.75M.
  • Cape Cod Five Cents Savings Bank fully exited VeriSign in Q2 2023, selling an estimated $2.86M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 42% of its $951M portfolio in Q2 2023.
  • Cape Cod Five Cents Savings Bank opened 15 new positions and closed 9 in Q2 2023.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 3.9% quarter-over-quarter to $951M.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q2 2023, filed 15 Aug 2023.