Cape Cod Five Cents Savings Bank
- SEC CIK
- 0001054646
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 28, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 179
- +1 vs. Q1 2021
- Portfolio value
- $968.5M
- +$49.4M (+5.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 200,489 | $86.2M | 8.9% | −6,399−3.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 226,835 | $61.0M | 6.3% | −3,176−1.4% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 547,303 | $52.0M | 5.4% | +11,190+2.1% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 1,576,585 | $48.3M | 5.0% | +1840.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 613,716 | $45.9M | 4.7% | −1,520−0.2% | Reduced | – |
| AAPLApple Inc. | Stock | 216,154 | $29.6M | 3.1% | −2,134−1.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 102,637 | $27.8M | 2.9% | −2,818−2.7% | Reduced | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 268,650 | $25.9M | 2.7% | +16,537+6.6% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 522,576 | $21.8M | 2.3% | +41,150+8.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 185,577 | $21.0M | 2.2% | +1,287+0.7% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 260,971 | $20.8M | 2.2% | +28,805+12.4% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 395,992 | $20.1M | 2.1% | +14,152+3.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 290,930 | $19.5M | 2.0% | +10,206+3.6% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 292,521 | $18.3M | 1.9% | +28,036+10.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 6,345 | $15.9M | 1.6% | −51−0.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 87,339 | $14.4M | 1.5% | +65+0.1% | Added | History |
| ADBEAdobe Inc. | Stock | 23,470 | $13.7M | 1.4% | −149−0.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 42,562 | $13.6M | 1.4% | −536−1.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 82,859 | $12.9M | 1.3% | −1,603−1.9% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 241,544 | $12.4M | 1.3% | −5,571−2.3% | Reduced | – |
| VVisa Inc. | Stock | 43,024 | $10.1M | 1.0% | +410+1.0% | Added | History |
| SYKStryker Corp | Stock | 37,361 | $9.70M | 1.0% | −71−0.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 61,455 | $9.11M | 0.9% | −112−0.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 39,059 | $9.02M | 0.9% | −76−0.2% | Reduced | History |
| MMM3M Co | Stock | 43,719 | $8.68M | 0.9% | −156−0.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 35,136 | $8.56M | 0.9% | +521+1.5% | Added | History |
| NEENextera Energy Inc | Stock | 109,351 | $8.01M | 0.8% | +1,323+1.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 34,070 | $7.82M | 0.8% | −1,043−3.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 122,261 | $7.71M | 0.8% | −2,209−1.8% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 89,615 | $7.64M | 0.8% | −824−0.9% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 128,193 | $7.30M | 0.8% | −3,678−2.8% | Reduced | History |
| RMDResmed Inc | COM | 28,870 | $7.12M | 0.7% | +627+2.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 35,023 | $6.96M | 0.7% | −115−0.3% | Reduced | History |
| TTCToro Co | COM | 62,928 | $6.92M | 0.7% | −1,087−1.7% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 16,840 | $6.91M | 0.7% | −540−3.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 112,567 | $6.31M | 0.7% | +2,134+1.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 15,526 | $6.22M | 0.6% | −280−1.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 45,457 | $6.13M | 0.6% | −1,848−3.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 107,258 | $6.12M | 0.6% | +2,092+2.0% | Added | History |
| ECLEcolab Inc. | Stock | 29,205 | $6.01M | 0.6% | −504−1.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 50,838 | $5.68M | 0.6% | +1,222+2.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 25,761 | $5.67M | 0.6% | +719+2.9% | Added | History |
| QCOMQualcomm Inc | Stock | 39,317 | $5.62M | 0.6% | +4,523+13.0% | Added | History |
| ACNAccenture plc | Stock | 19,008 | $5.60M | 0.6% | −203−1.1% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 24,464 | $5.47M | 0.6% | −1,079−4.2% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 27,340 | $5.41M | 0.6% | −237−0.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 35,009 | $5.41M | 0.6% | −911−2.5% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 55,415 | $5.29M | 0.5% | +5,217+10.4% | Added | History |
| CVXChevron Corp | Stock | 48,875 | $5.12M | 0.5% | −490−1.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 12,465 | $4.93M | 0.5% | −612−4.7% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 34,396 | $4.84M | 0.5% | +144+0.4% | Added | History |
| NSCNorfolk Southern Corp | Stock | 18,221 | $4.84M | 0.5% | −608−3.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 5,952 | $4.76M | 0.5% | +536+9.9% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 9,581 | $4.71M | 0.5% | −299−3.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 38,215 | $4.59M | 0.5% | −1,270−3.2% | Reduced | History |
| TFCTruist Financial Corp | COM | 81,892 | $4.54M | 0.5% | −1,650−2.0% | Reduced | History |
| INTCIntel Corp | Stock | 80,508 | $4.52M | 0.5% | −2,569−3.1% | Reduced | History |
| RTXRTX Corp | Stock | 50,041 | $4.27M | 0.4% | +50,041 | New | History |
| TJXTJX Companies Inc | Stock | 59,708 | $4.03M | 0.4% | +2,973+5.2% | Added | History |
| TSCOTractor Supply Co | COM | 21,337 | $3.97M | 0.4% | −382−1.8% | Reduced | History |
| INTUIntuit Inc. | Stock | 7,888 | $3.87M | 0.4% | +243+3.2% | Added | History |
| MNSTMonster Beverage Corp | COM | 41,247 | $3.77M | 0.4% | +2,623+6.8% | Added | History |
| CERNCERNER Corp | COM | 47,678 | $3.73M | 0.4% | +3,233+7.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 66,055 | $3.59M | 0.4% | −1,375−2.0% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 44,382 | $3.50M | 0.4% | −350−0.8% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 12,449 | $3.36M | 0.3% | +462+3.9% | Added | History |
| MAMastercard Inc | Stock | 9,006 | $3.29M | 0.3% | −180−2.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,784 | $3.27M | 0.3% | −1,022−8.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 27,951 | $3.24M | 0.3% | −1,679−5.7% | Reduced | History |
| DISWalt Disney Co | Stock | 17,734 | $3.12M | 0.3% | −558−3.1% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 34,951 | $3.11M | 0.3% | +141+0.4% | Added | History |
| PSAPublic Storage | COM | 10,275 | $3.09M | 0.3% | −31−0.3% | Reduced | History |
| HSYHershey Co | COM | 15,522 | $2.70M | 0.3% | +269+1.8% | Added | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 51,916 | $2.67M | 0.3% | −2,854−5.2% | Reduced | – |
| FISVFiserv Inc | Stock | 24,798 | $2.65M | 0.3% | +1,969+8.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,133 | $2.63M | 0.3% | −414−6.3% | Reduced | History |
| TGTTarget Corp | Stock | 10,770 | $2.60M | 0.3% | −425−3.8% | Reduced | History |
| CHEChemed Corp | COM | 5,488 | $2.60M | 0.3% | +508+10.2% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 16,153 | $2.41M | 0.2% | +373+2.4% | Added | History |
| PKGPackaging Corp of America | Stock | 16,960 | $2.30M | 0.2% | +270+1.6% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 41,688 | $2.25M | 0.2% | −1,536−3.6% | Reduced | – |
| APHAmphenol Corp | CL A | 32,537 | $2.23M | 0.2% | +4,642+16.6% | Added | History |
| AXPAmerican Express Co | Stock | 13,325 | $2.20M | 0.2% | +739+5.9% | Added | History |
| TXTTextron Inc | COM | 31,000 | $2.13M | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 18,813 | $2.12M | 0.2% | −108−0.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 10,934 | $2.10M | 0.2% | −252−2.3% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 23,728 | $2.09M | 0.2% | −6,351−21.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 591 | $2.03M | 0.2% | −11−1.8% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 60,986 | $1.87M | 0.2% | +8,747+16.7% | Added | History |
| BABoeing Co | Stock | 7,660 | $1.83M | 0.2% | −617−7.5% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 15,729 | $1.73M | 0.2% | −848−5.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 703 | $1.72M | 0.2% | −20−2.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 21,613 | $1.68M | 0.2% | −610−2.7% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 13,627 | $1.57M | 0.2% | −445−3.2% | Reduced | History |
| PFEPfizer Inc | Stock | 39,084 | $1.53M | 0.2% | −2,941−7.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,701 | $1.46M | 0.2% | −113−3.0% | Reduced | – |
| TAT&T Inc. | Stock | 49,799 | $1.43M | 0.1% | −556−1.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,141 | $1.42M | 0.1% | −57−0.6% | Reduced | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 19,250 | $1.37M | 0.1% | −150−0.8% | Reduced | – |
| PLDPrologis, Inc. | REIT | 10,996 | $1.31M | 0.1% | −972−8.1% | Reduced | History |
Sold out since Q1 2021 (7)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Raytheon Technologies Corp755111507 | COM | 49,909 | $3.86M | 0.4% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,191 | $843.0K | 0.1% | – |
| Invesco QQQ Tr49090E103 | UNIT SER 1 | 1,840 | $587.0K | 0.1% | – |
| IAUiShares Gold Trust | ISHARES | 27,467 | $447.0K | <0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,327 | $362.0K | <0.1% | – |
| EWEdwards Lifesciences Corp | Stock | 3,000 | $251.0K | <0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 1,434 | $216.0K | <0.1% | History |