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CCFCSB

Cape Cod Five Cents Savings Bank Portfolio holdings

AUM $1.23B
This Fund
S&P 500
This Quarter Est. Return
-0.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$32.3M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
43.11%
Holding
189
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.8%
2 Technology 12.74%
3 Healthcare 6.26%
4 Financials 5.95%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$847B
$94.7M 8.67%
164,213
– –
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$124B
$64.4M 5.9%
1,033,266
– –
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$60.2M 5.51%
718,432
– –
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$194B
$46.9M 4.29%
600,693
– –
SPTS icon
5
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$40.6M 3.72%
1,380,036
– –
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$108B
$36.2M 3.31%
309,086
– –
AAPL icon
7
Apple
AAPL
$4.85T
$35.4M 3.24%
151,758
– –
GLTR icon
8
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.7B
$31.2M 2.86%
275,242
– –
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$30.9M 2.83%
537,923
– –
MSFT icon
10
Microsoft
MSFT
$3.68T
$30.4M 2.79%
70,734
– –
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$26.9M 2.46%
445,355
– –
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$10.8B
$22.1M 2.02%
432,756
– –
VWOB icon
13
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.28B
$18.6M 1.7%
279,578
– –
JPM icon
14
JPMorgan Chase
JPM
$947B
$16.9M 1.55%
80,099
– –
NVDA icon
15
NVIDIA
NVDA
$5.27T
$16.7M 1.53%
137,816
– –
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.1T
$16.6M 1.52%
99,257
– –
ANGL icon
17
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.14B
$16.5M 1.51%
562,071
– –
JNJ icon
18
Johnson & Johnson
JNJ
$640B
$12.5M 1.14%
76,983
– –
XOM icon
19
ExxonMobil
XOM
$683B
$12.4M 1.13%
105,504
– –
ADBE icon
20
Adobe
ADBE
$100B
$12.2M 1.12%
23,581
– –
HD icon
21
Home Depot
HD
$308B
$11.7M 1.07%
28,912
– –
IDEV icon
22
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$11.5M 1.05%
162,382
– –
SYK icon
23
Stryker
SYK
$106B
$11.3M 1.03%
31,188
– –
V icon
24
Visa
V
$692B
$11.1M 1.02%
40,540
– –
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$237B
$10.5M 0.96%
199,278
– –
1
2 3 4 5

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Cape Cod Five Cents Savings Bank's Q1 2025 Portfolio in Review

As of Q1 2025, Cape Cod Five Cents Savings Bank held 189 positions worth $1.09B, down 2.9% from $1.12B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2025: 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 Miscellaneous at 55% of assets, down from 56% a quarter earlier, followed by Technology and Healthcare.

  • Cape Cod Five Cents Savings Bank's ten largest holdings make up 43% of its $1.09B portfolio in Q1 2025.
  • Cape Cod Five Cents Savings Bank opened 0 new positions and closed 0 in Q1 2025.
  • Cape Cod Five Cents Savings Bank's portfolio value fell 2.9% quarter-over-quarter to $1.09B.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q1 2025, filed 21 Jul 2025.