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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
+6.69%
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
$1.04B
AUM Growth
+$54.2M
Cap. Flow
-$1.63M
Cap. Flow %
-0.16%
Top 10 Hldgs %
42.07%
Holding
196
New
6
Increased
45
Reduced
120
Closed
5

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.34M
2
META icon
Meta Platforms (Facebook)
META
+$2.73M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.58M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.1M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.06M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.67M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.02M
3
MSFT icon
Microsoft
MSFT
+$1.48M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.44M
5
TGT icon
Target
TGT
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 12.61%
2 Healthcare 6.4%
3 Financials 6.21%
4 Consumer Discretionary 4.67%
5 Consumer Staples 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$863B
$90.2M 8.7%
171,641
-2,883
-2% -$1.44M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
$65.5M 6.31%
1,077,752
-12,143
-1% -$687K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$49.6M 4.78%
616,328
+41,613
+7% +$3.34M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$44.5M 4.29%
599,580
+9,068
+2% +$646K
SPTS icon
5
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$39.7M 3.82%
1,371,187
+9,364
+0.7% +$271K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$34.2M 3.29%
309,174
+2,788
+0.9% +$296K
MSFT icon
7
Microsoft
MSFT
$2.94T
$31.9M 3.08%
75,900
-3,648
-5% -$1.48M
AAPL icon
8
Apple
AAPL
$5.01T
$27.5M 2.65%
160,264
-2,395
-1% -$435K
GLTR icon
9
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
$27.2M 2.62%
284,668
+8,302
+3% +$745K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$26.3M 2.54%
509,939
+41,951
+9% +$2.1M
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10.2B
$23M 2.22%
450,828
+9,986
+2% +$508K
SCHP icon
12
Schwab US TIPS ETF
SCHP
$16.3B
$17.9M 1.73%
687,612
+34,644
+5% +$899K
JPM icon
13
JPMorgan Chase
JPM
$925B
$17M 1.63%
84,695
-1,401
-2% -$253K
VWOB icon
14
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$16.9M 1.63%
264,393
+16,813
+7% +$1.06M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.09T
$16.3M 1.57%
107,241
-4,996
-4% -$721K
NVDA icon
16
NVIDIA
NVDA
$4.65T
$14M 1.35%
155,460
-13,360
-8% -$968K
XOM icon
17
ExxonMobil
XOM
$652B
$13.7M 1.32%
117,780
+577
+0.5% +$60.4K
ANGL icon
18
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$13.3M 1.29%
459,998
+89,450
+24% +$2.58M
HD icon
19
Home Depot
HD
$341B
$13.2M 1.27%
34,451
-455
-1% -$166K
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$12.6M 1.22%
167,627
-26,808
-14% -$2.02M
JNJ icon
21
Johnson & Johnson
JNJ
$644B
$12.5M 1.2%
78,827
-29
-0% -$4.62K
ADBE icon
22
Adobe
ADBE
$105B
$11.9M 1.14%
23,520
-224
-0.9% -$128K
SYK icon
23
Stryker
SYK
$135B
$11.8M 1.14%
33,041
-443
-1% -$149K
V icon
24
Visa
V
$709B
$11.5M 1.11%
41,330
-749
-2% -$207K
IDEV icon
25
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$11.4M 1.1%
170,238
-3,481
-2% -$224K
1
2 3 4 5

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Cape Cod Five Cents Savings Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Cape Cod Five Cents Savings Bank held 196 positions worth $1.04B, up 5.5% from $984M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cape Cod Five Cents Savings Bank's Q1 2024 filing shows 6 new, 45 increased, 120 reduced and 5 closed positions. Its largest new stake was Meta Platforms (Facebook): 6,114 shares worth $2.97M. The largest sale was Comcast, an estimated $3.67M.

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

  • Cape Cod Five Cents Savings Bank's largest Q1 2024 buy was Meta Platforms (Facebook): 6,114 shares worth $2.97M.
  • Cape Cod Five Cents Savings Bank added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, an estimated $3.34M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q1 2024 reduction was Comcast, cutting an estimated $3.67M.
  • Cape Cod Five Cents Savings Bank fully exited Target in Q1 2024, selling an estimated $1.42M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 42% of its $1.04B portfolio in Q1 2024.
  • Cape Cod Five Cents Savings Bank opened 6 new positions and closed 5 in Q1 2024.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 5.5% quarter-over-quarter to $1.04B.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q1 2024, filed 15 May 2024.