Cape Cod Five Cents Savings Bank
- SEC CIK
- 0001054646
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 11, 2021. Long positions only.
- Positions
- 178
- No 13F data for Q4 2020
- Portfolio value
- $919.1M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 206,888 | $82.3M | 9.0% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 230,011 | $59.9M | 6.5% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 536,113 | $49.9M | 5.4% | – | – | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 1,576,401 | $48.3M | 5.3% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 615,236 | $44.3M | 4.8% | – | – | – |
| AAPLApple Inc. | Stock | 218,288 | $26.7M | 2.9% | – | – | History |
| MSFTMicrosoft Corp | Stock | 105,455 | $24.9M | 2.7% | – | – | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 252,113 | $23.4M | 2.5% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 184,290 | $20.0M | 2.2% | – | – | – |
| iShares Tr46435U853 | BROAD USD HIGH | 481,426 | $19.8M | 2.2% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 381,840 | $19.4M | 2.1% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 280,724 | $18.1M | 2.0% | – | – | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 232,166 | $18.0M | 2.0% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 264,485 | $16.2M | 1.8% | – | – | – |
| JNJJohnson & Johnson | Stock | 87,274 | $14.3M | 1.6% | – | – | History |
| GOOGAlphabet Inc. | Stock | 6,396 | $13.2M | 1.4% | – | – | History |
| HDHome Depot, Inc. | Stock | 43,098 | $13.2M | 1.4% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 84,462 | $12.9M | 1.4% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 247,115 | $12.1M | 1.3% | – | – | – |
| ADBEAdobe Inc. | Stock | 23,619 | $11.2M | 1.2% | – | – | History |
| SYKStryker Corp | Stock | 37,432 | $9.12M | 1.0% | – | – | History |
| VVisa Inc. | Stock | 42,614 | $9.02M | 1.0% | – | – | History |
| MCDMcDonalds Corp | Stock | 39,135 | $8.77M | 1.0% | – | – | History |
| PEPPepsiCo Inc | Stock | 61,567 | $8.71M | 0.9% | – | – | History |
| AMGNAmgen Inc | Stock | 34,615 | $8.61M | 0.9% | – | – | History |
| MMM3M Co | Stock | 43,875 | $8.45M | 0.9% | – | – | History |
| NEENextera Energy Inc | Stock | 108,028 | $8.17M | 0.9% | – | – | History |
| CHDChurch & Dwight Co Inc | COM | 90,439 | $7.90M | 0.9% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 35,113 | $7.76M | 0.8% | – | – | – |
| USBUS Bancorp DE | COM NEW | 131,871 | $7.29M | 0.8% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 124,470 | $6.95M | 0.8% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 35,138 | $6.62M | 0.7% | – | – | History |
| TTCToro Co | COM | 64,015 | $6.60M | 0.7% | – | – | History |
| VZVerizon Communications Inc | Stock | 110,433 | $6.42M | 0.7% | – | – | History |
| PGProcter & Gamble Co | Stock | 47,305 | $6.41M | 0.7% | – | – | History |
| ECLEcolab Inc. | Stock | 29,709 | $6.36M | 0.7% | – | – | History |
| SPGIS&P Global Inc. | Stock | 17,380 | $6.13M | 0.7% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 15,806 | $5.88M | 0.6% | – | – | History |
| CMCSAComcast Corp | Stock | 105,166 | $5.69M | 0.6% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 25,543 | $5.66M | 0.6% | – | – | History |
| UNPUnion Pacific Corp | Stock | 25,042 | $5.52M | 0.6% | – | – | History |
| RMDResmed Inc | COM | 28,243 | $5.48M | 0.6% | – | – | History |
| SBUXStarbucks Corp | Stock | 49,616 | $5.42M | 0.6% | – | – | History |
| INTCIntel Corp | Stock | 83,077 | $5.32M | 0.6% | – | – | History |
| ACNAccenture plc | Stock | 19,211 | $5.31M | 0.6% | – | – | History |
| CVXChevron Corp | Stock | 49,365 | $5.17M | 0.6% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 18,829 | $5.06M | 0.6% | – | – | History |
| TFCTruist Financial Corp | COM | 83,542 | $4.87M | 0.5% | – | – | History |
| NKENIKE, Inc. | Stock | 35,920 | $4.77M | 0.5% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 27,577 | $4.73M | 0.5% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 9,880 | $4.70M | 0.5% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 39,485 | $4.67M | 0.5% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 50,198 | $4.67M | 0.5% | – | – | History |
| QCOMQualcomm Inc | Stock | 34,794 | $4.61M | 0.5% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 13,077 | $4.61M | 0.5% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 34,252 | $4.17M | 0.5% | – | – | History |
| Raytheon Technologies Corp755111507 | COM | 49,909 | $3.86M | 0.4% | – | – | – |
| TSCOTractor Supply Co | COM | 21,719 | $3.85M | 0.4% | – | – | History |
| TJXTJX Companies Inc | Stock | 56,735 | $3.75M | 0.4% | – | – | History |
| ABTAbbott Laboratories | Stock | 29,630 | $3.55M | 0.4% | – | – | History |
| MNSTMonster Beverage Corp | COM | 38,624 | $3.52M | 0.4% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 67,430 | $3.51M | 0.4% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 44,732 | $3.39M | 0.4% | – | – | – |
| DISWalt Disney Co | Stock | 18,292 | $3.38M | 0.4% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,806 | $3.27M | 0.4% | – | – | History |
| MAMastercard Inc | Stock | 9,186 | $3.27M | 0.4% | – | – | History |
| WECWec Energy Group, Inc. | Stock | 34,810 | $3.26M | 0.4% | – | – | History |
| CERNCERNER Corp | COM | 44,445 | $3.19M | 0.3% | – | – | History |
| INTUIntuit Inc. | Stock | 7,645 | $2.93M | 0.3% | – | – | History |
| NVDANVIDIA Corp | Stock | 5,416 | $2.89M | 0.3% | – | – | History |
| AMTAmerican Tower Corp | REIT | 11,987 | $2.87M | 0.3% | – | – | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 54,770 | $2.84M | 0.3% | – | – | – |
| FISVFiserv Inc | Stock | 22,829 | $2.72M | 0.3% | – | – | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 30,079 | $2.62M | 0.3% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,547 | $2.60M | 0.3% | – | – | History |
| PSAPublic Storage | COM | 10,306 | $2.54M | 0.3% | – | – | History |
| HSYHershey Co | COM | 15,253 | $2.41M | 0.3% | – | – | History |
| CHEChemed Corp | COM | 4,980 | $2.29M | 0.2% | – | – | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 52,239 | $2.27M | 0.2% | – | – | History |
| PKGPackaging Corp of America | Stock | 16,690 | $2.24M | 0.2% | – | – | History |
| TGTTarget Corp | Stock | 11,195 | $2.22M | 0.2% | – | – | History |
| IFFInternational Flavors & Fragrances Inc | COM | 15,780 | $2.20M | 0.2% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 43,224 | $2.12M | 0.2% | – | – | – |
| TXNTexas Instruments Inc | Stock | 11,186 | $2.11M | 0.2% | – | – | History |
| BABoeing Co | Stock | 8,277 | $2.11M | 0.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 18,921 | $2.05M | 0.2% | – | – | History |
| AMZNAmazon Com Inc | Stock | 602 | $1.86M | 0.2% | – | – | History |
| APHAmphenol Corp | CL A | 27,895 | $1.84M | 0.2% | – | – | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 16,577 | $1.80M | 0.2% | – | – | – |
| AXPAmerican Express Co | Stock | 12,586 | $1.78M | 0.2% | – | – | History |
| TXTTextron Inc | COM | 31,000 | $1.74M | 0.2% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 22,223 | $1.71M | 0.2% | – | – | History |
| TAT&T Inc. | Stock | 50,355 | $1.52M | 0.2% | – | – | History |
| PFEPfizer Inc | Stock | 42,025 | $1.52M | 0.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 723 | $1.49M | 0.2% | – | – | History |
| NTRSNorthern Trust Corp | COM | 14,072 | $1.48M | 0.2% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,814 | $1.39M | 0.2% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,198 | $1.35M | 0.1% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 25,221 | $1.30M | 0.1% | – | – | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 19,400 | $1.28M | 0.1% | – | – | – |