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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
-3.27%
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
$1.84B
AUM Growth
+$893M
(+94%)
Cap. Flow
+$964M
Cap. Flow
% of AUM
52.28%
Top 10 Holdings %
Top 10 Hldgs %
41.18%
Holding
243
New
50
Increased
189
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$86.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$60.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$39.6M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$38.8M |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$35.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$3.58M |
| 2 |
US Bancorp
USB
|
+$2.13M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
+$44K |
| 4 |
International Flavors & Fragrances
IFF
|
+$10.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.6% |
| 2 | Healthcare | 6.67% |
| 3 | Financials | 6.21% |
| 4 | Consumer Discretionary | 4.7% |
| 5 | Consumer Staples | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$858B
| $166M | 9.02% |
387,400
+193,896
| +100% | +$86.7M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $115M | 6.22% |
2,302,040
+1,148,150
| +100% | +$60.2M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$187B
| $75.2M | 4.08% |
1,168,452
+591,577
| +103% | +$39.6M |
|
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $72.4M | 3.92% |
1,000,654
+524,505
| +110% | +$38.8M |
|
|
5
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $72.2M | 3.91% |
2,512,334
+1,240,812
| +98% | +$35.7M |
|
6
Apple
AAPL
$4.96T
| $58.5M | 3.17% |
341,818
+168,451
| +97% | +$30.9M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$109B
| $55.9M | 3.03% |
592,142
+301,098
| +103% | +$30.1M |
|
8
Microsoft
MSFT
$2.9T
| $53.3M | 2.89% |
168,914
+84,162
| +99% | +$27.8M |
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $45.8M | 2.49% |
603,430
+305,028
| +102% | +$23.7M |
|
10
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.46B
| $45.2M | 2.45% |
536,768
+281,230
| +110% | +$24.7M |
|
11
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $42.8M | 2.32% |
840,858
+427,981
| +104% | +$21.7M |
|
12
Schwab US TIPS ETF
SCHP
$16.4B
| $32.3M | 1.75% |
1,281,204
+677,750
| +112% | +$17.5M |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $31.8M | 1.72% |
667,940
+338,501
| +103% | +$16.8M |
|
14
Alphabet (Google) Class C
GOOG
$4.1T
| $31.4M | 1.7% |
238,374
+117,113
| +97% | +$15.2M |
|
15
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
| $28.7M | 1.56% |
485,202
+249,760
| +106% | +$15.3M |
|
16
ExxonMobil
XOM
$651B
| $27.7M | 1.5% |
235,212
+128,089
| +120% | +$14M |
|
17
Adobe
ADBE
$105B
| $27.2M | 1.47% |
53,338
+26,465
| +98% | +$13.9M |
|
18
JPMorgan Chase
JPM
$919B
| $25.2M | 1.37% |
173,992
+88,549
| +104% | +$13.3M |
|
19
Johnson & Johnson
JNJ
$641B
| $25M | 1.36% |
160,604
+79,543
| +98% | +$13.1M |
|
20
Home Depot
HD
$337B
| $22.1M | 1.2% |
72,994
+35,805
| +96% | +$11.5M |
|
21
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
| $20.5M | 1.11% |
352,282
+174,426
| +98% | +$10.6M |
|
22
Visa
V
$703B
| $20.4M | 1.11% |
88,626
+44,871
| +103% | +$10.8M |
|
23
Amgen
AMGN
$209B
| $19.1M | 1.03% |
71,024
+36,216
| +104% | +$9.04M |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $19M | 1.03% |
434,486
+216,798
| +100% | +$9.92M |
|
25
Stryker
SYK
$135B
| $18.8M | 1.02% |
68,978
+34,290
| +99% | +$9.83M |
|
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Cape Cod Five Cents Savings Bank's Q3 2023 Portfolio in Review
As of Q3 2023, Cape Cod Five Cents Savings Bank held 243 positions worth $1.84B, up 94% from $951M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Cape Cod Five Cents Savings Bank deployed $964M of net new capital in Q3 2023, opening 50 new positions and adding to 189 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 34,104 shares worth $754K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was US Bancorp, an estimated $2.13M trimmed.
- Cape Cod Five Cents Savings Bank's largest Q3 2023 buy was Schwab US Aggregate Bond ETF: 34,104 shares worth $754K.
- Cape Cod Five Cents Savings Bank added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $86.7M increase.
- Cape Cod Five Cents Savings Bank's biggest Q3 2023 reduction was US Bancorp, cutting an estimated $2.13M.
- Cape Cod Five Cents Savings Bank fully exited Activision Blizzard in Q3 2023, selling an estimated $3.58M.
- Cape Cod Five Cents Savings Bank's ten largest holdings make up 41% of its $1.84B portfolio in Q3 2023.
- Cape Cod Five Cents Savings Bank opened 50 new positions and closed 2 in Q3 2023.
- Cape Cod Five Cents Savings Bank's portfolio value rose 94% quarter-over-quarter to $1.84B.
Based on Cape Cod Five Cents Savings Bank's 13F filing for Q3 2023, filed 14 Nov 2023.