Cape Cod Five Cents Savings Bank
- SEC CIK
- 0001054646
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 5, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 179
- 0 vs. Q2 2021
- Portfolio value
- $973.6M
- +$5.12M (+0.5%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 195,283 | $84.1M | 8.6% | −5,206−2.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 230,701 | $60.7M | 6.2% | +3,866+1.7% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 559,068 | $52.8M | 5.4% | +11,765+2.1% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 1,669,058 | $51.1M | 5.3% | +92,473+5.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 641,125 | $47.6M | 4.9% | +27,409+4.5% | Added | – |
| AAPLApple Inc. | Stock | 209,341 | $29.6M | 3.0% | −6,813−3.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 99,773 | $28.1M | 2.9% | −2,864−2.8% | Reduced | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 311,598 | $26.9M | 2.8% | +42,948+16.0% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 288,603 | $22.6M | 2.3% | +27,632+10.6% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 542,849 | $22.5M | 2.3% | +20,273+3.9% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 407,411 | $20.7M | 2.1% | +11,419+2.9% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 329,471 | $20.6M | 2.1% | +36,950+12.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 187,478 | $20.5M | 2.1% | +1,901+1.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 310,324 | $19.2M | 2.0% | +19,394+6.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 6,204 | $16.5M | 1.7% | −141−2.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 87,129 | $14.1M | 1.4% | −210−0.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 84,080 | $13.8M | 1.4% | +1,221+1.5% | Added | History |
| HDHome Depot, Inc. | Stock | 40,409 | $13.3M | 1.4% | −2,153−5.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 22,783 | $13.1M | 1.3% | −687−2.9% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 235,228 | $11.9M | 1.2% | −6,316−2.6% | Reduced | – |
| SYKStryker Corp | Stock | 37,918 | $10.0M | 1.0% | +557+1.5% | Added | History |
| VVisa Inc. | Stock | 43,426 | $9.67M | 1.0% | +402+0.9% | Added | History |
| MCDMcDonalds Corp | Stock | 40,002 | $9.64M | 1.0% | +943+2.4% | Added | History |
| PEPPepsiCo Inc | Stock | 61,970 | $9.32M | 1.0% | +515+0.8% | Added | History |
| NEENextera Energy Inc | Stock | 110,060 | $8.64M | 0.9% | +709+0.6% | Added | History |
| USBUS Bancorp DE | COM NEW | 135,841 | $8.07M | 0.8% | +7,648+6.0% | Added | History |
| MMM3M Co | Stock | 45,528 | $7.99M | 0.8% | +1,809+4.1% | Added | History |
| AMGNAmgen Inc | Stock | 36,818 | $7.83M | 0.8% | +1,682+4.8% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 92,349 | $7.63M | 0.8% | +2,734+3.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 125,123 | $7.36M | 0.8% | +2,862+2.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 33,516 | $7.33M | 0.8% | −554−1.6% | Reduced | – |
| RMDResmed Inc | COM | 27,521 | $7.25M | 0.7% | −1,349−4.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 35,849 | $7.17M | 0.7% | +826+2.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 16,383 | $6.96M | 0.7% | −457−2.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 117,210 | $6.33M | 0.7% | +4,643+4.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 16,114 | $6.30M | 0.6% | +588+3.8% | Added | History |
| CMCSAComcast Corp | Stock | 111,939 | $6.26M | 0.6% | +4,681+4.4% | Added | History |
| TTCToro Co | COM | 63,625 | $6.20M | 0.6% | +697+1.1% | Added | History |
| PGProcter & Gamble Co | Stock | 43,628 | $6.10M | 0.6% | −1,829−4.0% | Reduced | History |
| ACNAccenture plc | Stock | 18,408 | $5.89M | 0.6% | −600−3.2% | Reduced | History |
| ECLEcolab Inc. | Stock | 28,151 | $5.87M | 0.6% | −1,054−3.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 52,599 | $5.80M | 0.6% | +1,761+3.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 28,501 | $5.59M | 0.6% | +2,740+10.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 12,268 | $5.51M | 0.6% | −197−1.6% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 34,993 | $5.30M | 0.5% | +597+1.7% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 26,861 | $5.28M | 0.5% | −479−1.8% | Reduced | History |
| CVXChevron Corp | Stock | 51,670 | $5.24M | 0.5% | +2,795+5.7% | Added | History |
| QCOMQualcomm Inc | Stock | 40,296 | $5.20M | 0.5% | +979+2.5% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 64,972 | $5.03M | 0.5% | +9,557+17.2% | Added | History |
| NKENIKE, Inc. | Stock | 34,537 | $5.02M | 0.5% | −472−1.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 74,993 | $4.95M | 0.5% | +15,285+25.6% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 23,939 | $4.95M | 0.5% | −525−2.1% | Reduced | History |
| TFCTruist Financial Corp | COM | 83,807 | $4.92M | 0.5% | +1,915+2.3% | Added | History |
| RTXRTX Corp | Stock | 57,124 | $4.91M | 0.5% | +7,083+14.2% | Added | History |
| NVDANVIDIA Corp | Stock | 22,820 | $4.73M | 0.5% | −988−4.1% | ReducedConverted for a 4-for-1 split | History |
| TSCOTractor Supply Co | COM | 22,353 | $4.53M | 0.5% | +1,016+4.8% | Added | History |
| NSCNorfolk Southern Corp | Stock | 17,906 | $4.28M | 0.4% | −315−1.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 37,610 | $4.20M | 0.4% | −605−1.6% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,289 | $3.99M | 0.4% | −1,292−13.5% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 43,687 | $3.88M | 0.4% | +2,440+5.9% | Added | History |
| INTCIntel Corp | Stock | 72,829 | $3.88M | 0.4% | −7,679−9.5% | Reduced | History |
| CERNCERNER Corp | COM | 51,978 | $3.67M | 0.4% | +4,300+9.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 12,690 | $3.37M | 0.3% | +241+1.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 42,892 | $3.35M | 0.3% | −1,490−3.4% | Reduced | – |
| WECWec Energy Group, Inc. | Stock | 37,396 | $3.30M | 0.3% | +2,445+7.0% | Added | History |
| DISWalt Disney Co | Stock | 19,129 | $3.24M | 0.3% | +1,395+7.9% | Added | History |
| ABTAbbott Laboratories | Stock | 27,264 | $3.22M | 0.3% | −687−2.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 63,680 | $3.19M | 0.3% | −2,375−3.6% | Reduced | – |
| FISVFiserv Inc | Stock | 28,848 | $3.13M | 0.3% | +4,050+16.3% | Added | History |
| MAMastercard Inc | Stock | 8,954 | $3.11M | 0.3% | −52−0.6% | Reduced | History |
| PSAPublic Storage | COM | 10,301 | $3.06M | 0.3% | +26+0.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,024 | $3.01M | 0.3% | −760−6.4% | Reduced | History |
| CHEChemed Corp | COM | 6,067 | $2.82M | 0.3% | +579+10.6% | Added | History |
| APHAmphenol Corp | CL A | 37,876 | $2.77M | 0.3% | +5,339+16.4% | Added | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 51,641 | $2.73M | 0.3% | −275−0.5% | Reduced | – |
| HSYHershey Co | COM | 16,105 | $2.73M | 0.3% | +583+3.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,059 | $2.60M | 0.3% | −74−1.2% | Reduced | History |
| PKGPackaging Corp of America | Stock | 18,880 | $2.59M | 0.3% | +1,920+11.3% | Added | History |
| TGTTarget Corp | Stock | 10,575 | $2.42M | 0.2% | −195−1.8% | Reduced | History |
| INTUIntuit Inc. | Stock | 4,290 | $2.31M | 0.2% | −3,598−45.6% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 17,272 | $2.31M | 0.2% | +1,119+6.9% | Added | History |
| AXPAmerican Express Co | Stock | 13,182 | $2.21M | 0.2% | −143−1.1% | Reduced | History |
| TXTTextron Inc | COM | 31,005 | $2.16M | 0.2% | +50.0% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 40,251 | $2.10M | 0.2% | −1,437−3.4% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 10,753 | $2.07M | 0.2% | −181−1.7% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 77,729 | $1.97M | 0.2% | +16,743+27.5% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 22,496 | $1.97M | 0.2% | −1,232−5.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 18,226 | $1.97M | 0.2% | −587−3.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 628 | $1.68M | 0.2% | −75−10.7% | Reduced | History |
| BABoeing Co | Stock | 7,465 | $1.64M | 0.2% | −195−2.5% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 14,974 | $1.64M | 0.2% | −755−4.8% | Reduced | – |
| PFEPfizer Inc | Stock | 37,186 | $1.60M | 0.2% | −1,898−4.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 482 | $1.58M | 0.2% | −109−18.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 20,741 | $1.56M | 0.2% | −872−4.0% | Reduced | History |
| VRSNVerisign Inc | COM | 7,419 | $1.52M | 0.2% | +7,419 | New | History |
| NTRSNorthern Trust Corp | COM | 13,375 | $1.44M | 0.1% | −252−1.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,650 | $1.44M | 0.1% | −51−1.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,915 | $1.37M | 0.1% | −226−2.5% | Reduced | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 18,997 | $1.35M | 0.1% | −253−1.3% | Reduced | – |
| TAT&T Inc. | Stock | 49,237 | $1.33M | 0.1% | −562−1.1% | Reduced | History |
Sold out since Q2 2021 (3)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| SWAVShockwave Medical, Inc. | COM | 1,800 | $342.0K | <0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 9,670 | $233.0K | <0.1% | History |
| EDConsolidated Edison Inc | Stock | 2,925 | $210.0K | <0.1% | History |