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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
+9.3%
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
$984M
AUM Growth
-$861M
(-47%)
Cap. Flow
-$968M
Cap. Flow
% of AUM
-98.46%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
248
New
7
Increased
1
Reduced
182
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$10.2M |
| 2 |
Target
TGT
|
+$1.22M |
| 3 |
Emerson Electric
EMR
|
+$541K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$309K |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$223K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$95.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$61.5M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$59M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$38.1M |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$33.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.75% |
| 2 | Healthcare | 6.36% |
| 3 | Financials | 5.94% |
| 4 | Consumer Discretionary | 4.67% |
| 5 | Consumer Staples | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$863B
| $83.4M | 8.48% |
174,524
-212,876
| -55% | -$95.3M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $60.4M | 6.14% |
1,089,895
-1,212,145
| -53% | -$61.5M |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $46.7M | 4.75% |
574,715
-28,715
| -5% | -$2.22M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$186B
| $41.5M | 4.22% |
590,512
-577,940
| -49% | -$38.1M |
|
|
5
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
| $39.6M | 4.02% |
1,361,823
-1,150,511
| -46% | -$33.1M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$109B
| $33.2M | 3.37% |
306,386
-285,756
| -48% | -$27.5M |
|
7
Apple
AAPL
$5.01T
| $31.3M | 3.18% |
162,659
-179,159
| -52% | -$33.1M |
|
8
Microsoft
MSFT
$2.94T
| $29.9M | 3.04% |
79,548
-89,366
| -53% | -$31.8M |
|
9
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
| $25.2M | 2.56% |
276,366
-260,402
| -49% | -$22.9M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $23.7M | 2.41% |
467,988
-199,952
| -30% | -$9.69M |
|
11
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $22.3M | 2.27% |
440,842
-400,016
| -48% | -$20.3M |
|
12
Schwab US TIPS ETF
SCHP
$16.3B
| $17M | 1.73% |
652,968
-628,236
| -49% | -$16M |
|
13
Alphabet (Google) Class C
GOOG
$4.09T
| $15.8M | 1.61% |
112,237
-126,137
| -53% | -$17.1M |
|
14
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $15.8M | 1.6% |
247,580
-237,622
| -49% | -$14.3M |
|
|
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $14.9M | 1.51% |
194,435
-806,219
| -81% | -$59M |
|
16
JPMorgan Chase
JPM
$925B
| $14.6M | 1.49% |
86,096
-87,896
| -51% | -$13.3M |
|
17
Adobe
ADBE
$105B
| $14.2M | 1.44% |
23,744
-29,594
| -55% | -$17.1M |
|
18
Johnson & Johnson
JNJ
$644B
| $12.4M | 1.26% |
78,856
-81,748
| -51% | -$12.5M |
|
19
Home Depot
HD
$341B
| $12.1M | 1.23% |
34,906
-38,088
| -52% | -$11.8M |
|
20
ExxonMobil
XOM
$652B
| $11.7M | 1.19% |
117,203
-118,009
| -50% | -$12.4M |
|
21
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
| $11.1M | 1.12% |
173,719
-178,563
| -51% | -$10.6M |
|
22
Visa
V
$710B
| $11M | 1.11% |
42,079
-46,547
| -53% | -$11.5M |
|
|
23
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $10.7M | 1.08% |
+370,548
| New | +$10.2M |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $10.3M | 1.04% |
214,050
-220,436
| -51% | -$9.87M |
|
25
Stryker
SYK
$135B
| $10M | 1.02% |
33,484
-35,494
| -51% | -$9.96M |
|
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Cape Cod Five Cents Savings Bank's Q4 2023 Portfolio in Review
As of Q4 2023, Cape Cod Five Cents Savings Bank held 248 positions worth $984M, down 47% from $1.84B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Cape Cod Five Cents Savings Bank withdrew a net $968M in Q4 2023, closing 58 positions and reducing 182 holdings. Its most notable exit was Invesco, an estimated $1.24M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Cape Cod Five Cents Savings Bank opened a new position in VanEck Fallen Angel High Yield Bond ETF worth $10.7M.
- Cape Cod Five Cents Savings Bank's largest Q4 2023 buy was VanEck Fallen Angel High Yield Bond ETF: 370,548 shares worth $10.7M.
- Cape Cod Five Cents Savings Bank added most to Emerson Electric in Q4 2023, an estimated $541K increase.
- Cape Cod Five Cents Savings Bank's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $95.3M.
- Cape Cod Five Cents Savings Bank fully exited Invesco in Q4 2023, selling an estimated $1.24M.
- Cape Cod Five Cents Savings Bank's ten largest holdings make up 42% of its $984M portfolio in Q4 2023.
- Cape Cod Five Cents Savings Bank opened 7 new positions and closed 58 in Q4 2023.
- Cape Cod Five Cents Savings Bank's portfolio value fell 47% quarter-over-quarter to $984M.
Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2023, filed 15 Feb 2024.