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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
+6.13%
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
$1.09B
AUM Growth
+$59M
Cap. Flow
-$56.5K
Cap. Flow %
-0.01%
Top 10 Hldgs %
43.11%
Holding
199
New
10
Increased
38
Reduced
116
Closed
10

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$4.31M
2
AMZN icon
Amazon
AMZN
+$2.78M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.6M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.2M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.02M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$3.81M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.83M
3
HD icon
Home Depot
HD
+$1.74M
4
TGT icon
Target
TGT
+$1.36M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 12.74%
2 Healthcare 6.26%
3 Financials 5.95%
4 Consumer Discretionary 4.72%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$94.7M 8.67%
164,213
-1,179
-0.7% -$656K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
$64.4M 5.9%
1,033,266
-1,632
-0.2% -$98.4K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$60.2M 5.51%
718,432
+14,545
+2% +$1.2M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$187B
$46.9M 4.29%
600,693
+9,615
+2% +$720K
SPTS icon
5
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$40.6M 3.72%
1,380,036
+6,081
+0.4% +$177K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$36.2M 3.31%
309,086
+1,853
+0.6% +$209K
AAPL icon
7
Apple
AAPL
$4.96T
$35.4M 3.24%
151,758
-3,786
-2% -$845K
GLTR icon
8
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.46B
$31.2M 2.86%
275,242
+2,675
+1% +$286K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$30.9M 2.83%
537,923
+10,219
+2% +$553K
MSFT icon
10
Microsoft
MSFT
$2.9T
$30.4M 2.79%
70,734
-1,128
-2% -$482K
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$26.9M 2.46%
445,355
+43,645
+11% +$2.6M
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$10.2B
$22.1M 2.02%
432,756
-3,626
-0.8% -$185K
VWOB icon
13
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$18.6M 1.7%
279,578
+5,003
+2% +$324K
JPM icon
14
JPMorgan Chase
JPM
$919B
$16.9M 1.55%
80,099
-300
-0.4% -$63.2K
NVDA icon
15
NVIDIA
NVDA
$4.61T
$16.7M 1.53%
137,816
-3,434
-2% -$406K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.1T
$16.6M 1.52%
99,257
-1,450
-1% -$245K
ANGL icon
17
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$16.5M 1.51%
562,071
+35,321
+7% +$1.02M
JNJ icon
18
Johnson & Johnson
JNJ
$641B
$12.5M 1.14%
76,983
-1,136
-1% -$181K
XOM icon
19
ExxonMobil
XOM
$651B
$12.4M 1.13%
105,504
-3,266
-3% -$377K
ADBE icon
20
Adobe
ADBE
$105B
$12.2M 1.12%
23,581
-712
-3% -$391K
HD icon
21
Home Depot
HD
$337B
$11.7M 1.07%
28,912
-4,769
-14% -$1.74M
IDEV icon
22
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$11.5M 1.05%
162,382
-340
-0.2% -$23.1K
SYK icon
23
Stryker
SYK
$135B
$11.3M 1.03%
31,188
-885
-3% -$305K
V icon
24
Visa
V
$703B
$11.1M 1.02%
40,540
+251
+0.6% +$67.9K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$223B
$10.5M 0.96%
199,278
-9,261
-4% -$471K
1
2 3 4 5

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Cape Cod Five Cents Savings Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Cape Cod Five Cents Savings Bank held 199 positions worth $1.09B, up 5.7% from $1.03B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cape Cod Five Cents Savings Bank's Q3 2024 filing shows 10 new, 38 increased, 116 reduced and 10 closed positions. Its largest new stake was ESCO Technologies: 1,991 shares worth $257K. The largest sale was Fortinet, an estimated $3.81M.

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

  • Cape Cod Five Cents Savings Bank's largest Q3 2024 buy was ESCO Technologies: 1,991 shares worth $257K.
  • Cape Cod Five Cents Savings Bank added most to Emerson Electric in Q3 2024, an estimated $4.31M increase.
  • Cape Cod Five Cents Savings Bank's biggest Q3 2024 reduction was Schwab US TIPS ETF, cutting an estimated $1.83M.
  • Cape Cod Five Cents Savings Bank fully exited Fortinet in Q3 2024, selling an estimated $3.81M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 43% of its $1.09B portfolio in Q3 2024.
  • Cape Cod Five Cents Savings Bank opened 10 new positions and closed 10 in Q3 2024.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 5.7% quarter-over-quarter to $1.09B.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q3 2024, filed 15 Nov 2024.