Latest CAPE COD FIVE CENTS SAVINGS BANK Stock Portfolio

CAPE COD FIVE CENTS SAVINGS BANK Performance:

2024 Q3: 0.8%YTD: 1.64%2023: 9.49%

Performance for 2024 Q3 is 0.8%, and YTD is 1.64%, and 2023 is 9.49%.

About CAPE COD FIVE CENTS SAVINGS BANK and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, CAPE COD FIVE CENTS SAVINGS BANK reported an equity portfolio of $1 Billions as of 30 Sep, 2024.

The top stock holdings of CAPE COD FIVE CENTS SAVINGS BANK are IJR, IJR, BNDW. The fund has invested 8.8% of it's portfolio in ISHARES TR and 5.9% of portfolio in ISHARES TR.

The fund managers got completely rid off FORTINET INC (FTNT), VERISIGN INC (VRSN) and TARGET CORP (TGT) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), VERISIGN INC (VRSN) and SCHWAB STRATEGIC TR (FNDA).

CAPE COD FIVE CENTS SAVINGS BANK Annual Return Estimates Vs S&P 500

Our best estimate is that CAPE COD FIVE CENTS SAVINGS BANK made a return of 0.8% in the last quarter. In trailing 12 months, it's portfolio return was 6.1%.

New Buys

No new stocks were added by CAPE COD FIVE CENTS SAVINGS BANK

Additions

No additions were made to existing positions by CAPE COD FIVE CENTS SAVINGS BANK

Reductions

Ticker	% Reduced
broadcom inc	-95.22
verisign inc	-82.73
schwab strategic tr	-79.88
starbucks corp	-75.16
ishares tr	-67.81
ishares tr	-67.51
vanguard bd index fds	-66.37
ishares tr	-63.96

CAPE COD FIVE CENTS SAVINGS BANK reduced stake in above stock

Sold off

Ticker	$ Sold
fortinet inc	-3,481,900
the baldwin insurance grp in	-578,800
verisign inc	-3,236,030
target corp	-1,640,960
bank america corp	-221,718
ishares tr	-222,322
state str corp	-232,114
edwards lifesciences corp	-274,735

CAPE COD FIVE CENTS SAVINGS BANK got rid off the above stocks

Sector Distribution

CAPE COD FIVE CENTS SAVINGS BANK has about 52.9% of it's holdings in Others sector.

Sector	%
Others	52.9
Technology	12.9
Healthcare	6.1
Financial Services	5.3
Consumer Cyclical	4.4
Communication Services	3.8
Consumer Defensive	3.7
Industrials	3.6
Utilities	3.3
Energy	2

Market Cap. Distribution

CAPE COD FIVE CENTS SAVINGS BANK has about 44.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	52.9
MEGA-CAP	24.3
LARGE-CAP	19.8
SMALL-CAP	2.3

Stocks belong to which Index?

About 46.5% of the stocks held by CAPE COD FIVE CENTS SAVINGS BANK either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	53.5
S&P 500	44.2
RUSSELL 2000	2.3

Top 5 Winners (%)		%
MMM	3m co	12.2 %
LMT	lockheed martin corp	10.0 %
SBUX	starbucks corp	9.9 %
RTX	rtx corporation	9.9 %
AAPL	apple inc	8.9 %

Top 5 Winners ($)		$
IJR	ishares tr	8.3 M
AAPL	apple inc	5.3 M
IJR	ishares tr	3.4 M
IJR	ishares tr	1.8 M
NEE	nextera energy inc	1.3 M

Top 5 Losers (%)		%
AVGO	broadcom inc	-37.6 %
NVDA	nvidia corporation	-35.0 %
INTC	intel corp	-23.4 %
APH	amphenol corp new	-14.4 %
DIS	disney walt co	-9.6 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-11.0 M
AMPS	ishares tr	-3.2 M
APH	amphenol corp new	-1.7 M
MSFT	microsoft corp	-0.7 M
CVX	chevron corp new	-0.5 M

CAPE COD FIVE CENTS SAVINGS BANK Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CAPE COD FIVE CENTS SAVINGS BANK

CAPE COD FIVE CENTS SAVINGS BANK has 187 stocks in it's portfolio. About 43% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for CAPE COD FIVE CENTS SAVINGS BANK last quarter.

Last Reported on: 15 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.17	155,544	32,760,700	reduced	-50.75

AAXJ	ishares tr	0.09	10,278	909,397	reduced	-51.59

AAXJ	ishares tr	0.04	3,684	385,162	reduced	-67.81

AAXJ	ishares tr	0.03	6,829	350,054	reduced	-50.9

AAXJ	ishares tr	0.03	5,672	284,791	reduced	-63.96

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.30	17,920	3,073,640	reduced	-49.06

ABT	abbott labs	0.20	19,761	2,053,360	reduced	-50.67

ACN	accenture plc ireland	0.40	13,531	4,105,440	reduced	-51.17

ADBE	adobe inc	1.31	24,293	13,495,700	reduced	-49.19

ADP	automatic data processing in	0.76	32,743	7,815,430	reduced	-50.02

AFK	vaneck etf trust	1.44	526,750	14,907,000	reduced	-46.62

AFK	vaneck etf trust	0.38	204,667	3,917,320	reduced	-50.18

AFK	vaneck etf trust	0.03	1,220	318,054	reduced	-50.00

AGT	ishares tr	1.03	162,722	10,681,100	reduced	-51.13

ALL	allstate corp	0.05	3,327	531,188	reduced	-50.45

AMAT	applied matls inc	0.45	19,507	4,603,460	reduced	-52.75

AMGN	amgen inc	0.96	31,701	9,904,980	reduced	-50.89

AMP	ameriprise finl inc	0.03	646	275,964	reduced	-50.00

AMPS	ishares tr	2.16	436,382	22,294,800	reduced	-50.81