Cape Cod Five Cents Savings Bank
- SEC CIK
- 0001054646
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 10, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 192
- +13 vs. Q3 2021
- Portfolio value
- $1.04B
- +$70.2M (+7.2%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 193,013 | $92.1M | 8.8% | −2,270−1.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 229,266 | $64.9M | 6.2% | −1,435−0.6% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 1,718,417 | $52.3M | 5.0% | +49,359+3.0% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 548,192 | $50.9M | 4.9% | −10,876−1.9% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 651,391 | $48.6M | 4.7% | +10,266+1.6% | Added | – |
| AAPLApple Inc. | Stock | 202,389 | $35.9M | 3.4% | −6,952−3.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 96,004 | $32.3M | 3.1% | −3,769−3.8% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 553,883 | $22.8M | 2.2% | +11,034+2.0% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 351,094 | $22.1M | 2.1% | +21,623+6.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 186,540 | $21.4M | 2.0% | −938−0.5% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 415,662 | $21.1M | 2.0% | +8,251+2.0% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 260,519 | $20.2M | 1.9% | −28,084−9.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 318,210 | $19.0M | 1.8% | +7,886+2.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 6,117 | $17.7M | 1.7% | −87−1.4% | Reduced | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 197,794 | $17.7M | 1.7% | −113,804−36.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 38,970 | $16.2M | 1.5% | −1,439−3.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 87,331 | $14.9M | 1.4% | +202+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 82,052 | $13.0M | 1.2% | −2,028−2.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 22,702 | $12.9M | 1.2% | −81−0.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 235,325 | $12.0M | 1.2% | +970.0% | Added | – |
| PEPPepsiCo Inc | Stock | 61,307 | $10.7M | 1.0% | −663−1.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 39,336 | $10.5M | 1.0% | −666−1.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 110,473 | $10.3M | 1.0% | +413+0.4% | Added | History |
| SGOLabrdn Gold ETF Trust | ETF | 586,973 | $10.3M | 1.0% | +586,973 | New | History |
| SYKStryker Corp | Stock | 37,036 | $9.90M | 0.9% | −882−2.3% | Reduced | History |
| VVisa Inc. | Stock | 43,290 | $9.38M | 0.9% | −136−0.3% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 90,160 | $9.24M | 0.9% | −2,189−2.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 35,710 | $8.81M | 0.8% | −139−0.4% | Reduced | History |
| MMM3M Co | Stock | 47,390 | $8.42M | 0.8% | +1,862+4.1% | Added | History |
| AMGNAmgen Inc | Stock | 37,333 | $8.40M | 0.8% | +515+1.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 16,241 | $8.15M | 0.8% | +127+0.8% | Added | History |
| USBUS Bancorp DE | COM NEW | 137,473 | $7.72M | 0.7% | +1,632+1.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 15,992 | $7.55M | 0.7% | −391−2.4% | Reduced | History |
| ACNAccenture plc | Stock | 18,102 | $7.50M | 0.7% | −306−1.7% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 33,187 | $7.38M | 0.7% | −329−1.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 119,747 | $7.33M | 0.7% | −5,376−4.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 39,729 | $7.26M | 0.7% | −567−1.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 28,731 | $7.24M | 0.7% | +230+0.8% | Added | History |
| RMDResmed Inc | COM | 27,486 | $7.16M | 0.7% | −35−0.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 41,080 | $6.72M | 0.6% | −2,548−5.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 11,742 | $6.67M | 0.6% | −526−4.3% | Reduced | History |
| TTCToro Co | COM | 65,177 | $6.51M | 0.6% | +1,552+2.4% | Added | History |
| NVDANVIDIA Corp | Stock | 21,109 | $6.21M | 0.6% | −1,711−7.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 52,201 | $6.11M | 0.6% | −398−0.8% | Reduced | History |
| ECLEcolab Inc. | Stock | 26,020 | $6.10M | 0.6% | −2,131−7.6% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 34,688 | $6.03M | 0.6% | −305−0.9% | Reduced | History |
| TJXTJX Companies Inc | Stock | 79,021 | $6.00M | 0.6% | +4,028+5.4% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 23,806 | $5.88M | 0.6% | −133−0.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 115,780 | $5.83M | 0.6% | +3,841+3.4% | Added | History |
| CVXChevron Corp | Stock | 49,638 | $5.83M | 0.6% | −2,032−3.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 34,546 | $5.76M | 0.6% | +90.0% | Added | History |
| VZVerizon Communications Inc | Stock | 107,702 | $5.60M | 0.5% | −9,508−8.1% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 17,837 | $5.31M | 0.5% | −69−0.4% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 26,962 | $5.30M | 0.5% | +101+0.4% | Added | History |
| TSCOTractor Supply Co | COM | 21,812 | $5.20M | 0.5% | −541−2.4% | Reduced | History |
| CERNCERNER Corp | COM | 54,457 | $5.06M | 0.5% | +2,479+4.8% | Added | History |
| RTXRTX Corp | Stock | 57,808 | $4.97M | 0.5% | +684+1.2% | Added | History |
| TFCTruist Financial Corp | COM | 81,675 | $4.78M | 0.5% | −2,132−2.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 37,075 | $4.46M | 0.4% | −535−1.4% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 46,052 | $4.42M | 0.4% | +2,365+5.4% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,074 | $4.18M | 0.4% | −215−2.6% | Reduced | History |
| PSAPublic Storage | COM | 10,353 | $3.88M | 0.4% | +52+0.5% | Added | History |
| AMTAmerican Tower Corp | REIT | 13,226 | $3.87M | 0.4% | +536+4.2% | Added | History |
| ABTAbbott Laboratories | Stock | 26,879 | $3.78M | 0.4% | −385−1.4% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 38,781 | $3.77M | 0.4% | +1,385+3.7% | Added | History |
| INTCIntel Corp | Stock | 68,503 | $3.53M | 0.3% | −4,326−5.9% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 44,651 | $3.51M | 0.3% | +1,759+4.1% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 31,277 | $3.41M | 0.3% | +31,277 | New | – |
| APHAmphenol Corp | CL A | 38,864 | $3.40M | 0.3% | +988+2.6% | Added | History |
| CHEChemed Corp | COM | 6,205 | $3.28M | 0.3% | +138+2.3% | Added | History |
| MAMastercard Inc | Stock | 8,904 | $3.20M | 0.3% | −50−0.6% | Reduced | History |
| HSYHershey Co | COM | 16,527 | $3.20M | 0.3% | +422+2.6% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 64,525 | $3.19M | 0.3% | +845+1.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,555 | $3.16M | 0.3% | −469−4.3% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 38,181 | $2.97M | 0.3% | +34,637+977.3% | Added | – |
| DISWalt Disney Co | Stock | 19,056 | $2.95M | 0.3% | −73−0.4% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 43,109 | $2.87M | 0.3% | −21,863−33.6% | Reduced | History |
| FISVFiserv Inc | Stock | 27,001 | $2.80M | 0.3% | −1,847−6.4% | Reduced | History |
| PKGPackaging Corp of America | Stock | 19,977 | $2.72M | 0.3% | +1,097+5.8% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 17,968 | $2.71M | 0.3% | +696+4.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,674 | $2.69M | 0.3% | −385−6.4% | Reduced | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 48,820 | $2.66M | 0.3% | −2,821−5.5% | Reduced | – |
| INTUIntuit Inc. | Stock | 3,865 | $2.49M | 0.2% | −425−9.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 18,290 | $2.48M | 0.2% | +64+0.4% | Added | History |
| TGTTarget Corp | Stock | 10,570 | $2.45M | 0.2% | −50.0% | Reduced | History |
| TXTTextron Inc | COM | 30,355 | $2.34M | 0.2% | −650−2.1% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 40,059 | $2.22M | 0.2% | −192−0.5% | Reduced | – |
| PFEPfizer Inc | Stock | 36,156 | $2.13M | 0.2% | −1,030−2.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 12,605 | $2.06M | 0.2% | −577−4.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 10,697 | $2.02M | 0.2% | −56−0.5% | Reduced | History |
| VRSNVerisign Inc | COM | 7,656 | $1.94M | 0.2% | +237+3.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 640 | $1.85M | 0.2% | +12+1.9% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 21,156 | $1.84M | 0.2% | −1,340−6.0% | Reduced | – |
| PLDPrologis, Inc. | REIT | 10,063 | $1.69M | 0.2% | −513−4.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,767 | $1.65M | 0.2% | +117+3.2% | Added | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 69,039 | $1.63M | 0.2% | −8,690−11.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 487 | $1.62M | 0.2% | +5+1.0% | Added | History |
| NTRSNorthern Trust Corp | COM | 13,437 | $1.61M | 0.2% | +62+0.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 20,897 | $1.60M | 0.2% | +156+0.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,228 | $1.58M | 0.2% | +313+3.5% | Added | – |
Sold out since Q3 2021 (2)
Positions held at the end of Q3 2021 that are gone from this filing.