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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
-1.92%
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
$1.12B
AUM Growth
+$32.3M
Cap. Flow
-$6.47M
Cap. Flow %
-0.58%
Top 10 Hldgs %
44.43%
Holding
189
New
–
Increased
–
Reduced
4
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$4.27M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.37M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$593K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$241K

Sector Composition

Rank Sector Weight
1 Technology 12.37%
2 Healthcare 6.08%
3 Financials 5.78%
4 Consumer Discretionary 4.59%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$863B
$94.7M 8.42%
164,213
– –
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
$64.4M 5.73%
1,033,266
– –
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$60.2M 5.35%
718,432
– –
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$59.2M 5.27%
445,355
– –
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$46.9M 4.17%
600,693
– –
SPTS icon
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$40.6M 3.61%
1,380,036
– –
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$36.2M 3.22%
309,086
– –
AAPL icon
8
Apple
AAPL
$5.01T
$35.4M 3.15%
151,758
– –
GLTR icon
9
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
$31.2M 2.77%
275,242
– –
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$30.9M 2.75%
537,923
– –
MSFT icon
11
Microsoft
MSFT
$2.94T
$30.4M 2.71%
70,734
– –
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$10.2B
$22.1M 1.96%
432,756
– –
VWOB icon
13
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$18.6M 1.65%
279,578
– –
JPM icon
14
JPMorgan Chase
JPM
$925B
$16.9M 1.5%
80,099
– –
NVDA icon
15
NVIDIA
NVDA
$4.64T
$16.7M 1.49%
137,816
– –
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.09T
$16.6M 1.48%
99,257
– –
ANGL icon
17
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$16.5M 1.47%
562,071
– –
JNJ icon
18
Johnson & Johnson
JNJ
$644B
$12.5M 1.11%
76,983
– –
XOM icon
19
ExxonMobil
XOM
$652B
$12.4M 1.1%
105,504
– –
ADBE icon
20
Adobe
ADBE
$105B
$12.2M 1.09%
23,581
– –
HD icon
21
Home Depot
HD
$341B
$11.7M 1.04%
28,912
– –
IDEV icon
22
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$11.5M 1.02%
162,382
– –
SYK icon
23
Stryker
SYK
$135B
$11.3M 1%
31,188
– –
V icon
24
Visa
V
$710B
$11.1M 0.99%
40,540
– –
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$223B
$10.5M 0.94%
199,278
– –
1
2 3 4 5

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Cape Cod Five Cents Savings Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Cape Cod Five Cents Savings Bank held 189 positions worth $1.12B, up 3% from $1.09B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. Cape Cod Five Cents Savings Bank opened no new positions and made no exits, leaving the 189-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • Cape Cod Five Cents Savings Bank's biggest Q4 2024 reduction was Tractor Supply, cutting an estimated $4.27M.
  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 44% of its $1.12B portfolio in Q4 2024.
  • Cape Cod Five Cents Savings Bank opened 0 new positions and closed 0 in Q4 2024.
  • Cape Cod Five Cents Savings Bank's portfolio value rose 3% quarter-over-quarter to $1.12B.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2024, filed 18 Feb 2025.