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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
+1.97%
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
$1.03B
AUM Growth
-$4.7M
Cap. Flow
-$18.3M
Cap. Flow %
-1.77%
Top 10 Hldgs %
42.97%
Holding
203
New
12
Increased
27
Reduced
128
Closed
14

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$23.2M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.95M
3
FTNT icon
Fortinet
FTNT
+$3.93M
4
AMZN icon
Amazon
AMZN
+$3.71M
5
PYPL icon
PayPal
PYPL
+$3.3M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$13.3M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.15M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.29M
5
SBUX icon
Starbucks
SBUX
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 14.06%
2 Healthcare 6.19%
3 Financials 5.82%
4 Consumer Discretionary 4.44%
5 Communication Services 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$863B
$90.5M 8.76%
165,392
-6,249
-4% -$3.29M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
$60.6M 5.86%
1,034,898
-42,854
-4% -$2.52M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$56.3M 5.45%
703,887
+87,559
+14% +$6.95M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$42.9M 4.16%
591,078
-8,502
-1% -$626K
SPTS icon
5
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$39.7M 3.84%
1,373,955
+2,768
+0.2% +$79.7K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$32.8M 3.17%
307,233
-1,941
-0.6% -$208K
AAPL icon
7
Apple
AAPL
$5.01T
$32.8M 3.17%
155,544
-4,720
-3% -$880K
MSFT icon
8
Microsoft
MSFT
$2.94T
$32.1M 3.11%
71,862
-4,038
-5% -$1.71M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$28.2M 2.73%
527,704
+17,765
+3% +$937K
GLTR icon
10
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
$28.1M 2.72%
272,567
-12,101
-4% -$1.24M
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$23.4M 2.26%
+401,710
New +$23.2M
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$10.2B
$22.3M 2.16%
436,382
-14,446
-3% -$737K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.09T
$18.5M 1.79%
100,707
-6,534
-6% -$1.11M
NVDA icon
14
NVIDIA
NVDA
$4.64T
$17.5M 1.69%
141,250
-14,210
-9% -$1.44M
VWOB icon
15
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$17.3M 1.67%
274,575
+10,182
+4% +$642K
JPM icon
16
JPMorgan Chase
JPM
$926B
$16.3M 1.57%
80,399
-4,296
-5% -$840K
ANGL icon
17
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$14.9M 1.44%
526,750
+66,752
+15% +$1.9M
ADBE icon
18
Adobe
ADBE
$105B
$13.5M 1.31%
24,293
+773
+3% +$374K
XOM icon
19
ExxonMobil
XOM
$652B
$12.5M 1.21%
108,770
-9,010
-8% -$1.05M
HD icon
20
Home Depot
HD
$340B
$11.6M 1.12%
33,681
-770
-2% -$263K
JNJ icon
21
Johnson & Johnson
JNJ
$644B
$11.4M 1.11%
78,119
-708
-0.9% -$105K
SYK icon
22
Stryker
SYK
$135B
$10.9M 1.06%
32,073
-968
-3% -$328K
IDEV icon
23
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$10.7M 1.03%
162,722
-7,516
-4% -$500K
V icon
24
Visa
V
$709B
$10.6M 1.02%
40,289
-1,041
-3% -$285K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$223B
$10.3M 1%
208,539
-2,818
-1% -$140K
1
2 3 4 5

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Cape Cod Five Cents Savings Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Cape Cod Five Cents Savings Bank held 203 positions worth $1.03B, down 0.45% from $1.04B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cape Cod Five Cents Savings Bank's Q2 2024 filing shows 12 new, 27 increased, 128 reduced and 14 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 401,710 shares worth $23.4M. The largest sale was Schwab US TIPS ETF, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Cape Cod Five Cents Savings Bank's largest Q2 2024 buy was Vanguard Intermediate-Term Treasury ETF: 401,710 shares worth $23.4M.
  • Cape Cod Five Cents Savings Bank added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2024, an estimated $6.95M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q2 2024 reduction was Schwab US TIPS ETF, cutting an estimated $13.3M.
  • Cape Cod Five Cents Savings Bank fully exited Caterpillar in Q2 2024, selling an estimated $912K.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 43% of its $1.03B portfolio in Q2 2024.
  • Cape Cod Five Cents Savings Bank opened 12 new positions and closed 14 in Q2 2024.
  • Cape Cod Five Cents Savings Bank's portfolio value fell 0.45% quarter-over-quarter to $1.03B.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q2 2024, filed 16 Aug 2024.