Cape Cod Five Cents Savings Bank
- SEC CIK
- 0001054646
- Latest filing
- Aug 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 10, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 199
- +7 vs. Q4 2021
- Portfolio value
- $990.5M
- −$53.3M (−5.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 190,637 | $86.5M | 8.7% | −2,376−1.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 229,180 | $61.5M | 6.2% | −860.0% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 1,732,059 | $51.4M | 5.2% | +13,642+0.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 632,383 | $44.0M | 4.4% | −19,008−2.9% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 422,344 | $36.3M | 3.7% | −125,848−23.0% | Reduced | – |
| AAPLApple Inc. | Stock | 191,422 | $33.4M | 3.4% | −10,967−5.4% | Reduced | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 298,932 | $28.7M | 2.9% | +101,138+51.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 91,223 | $28.1M | 2.8% | −4,781−5.0% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 358,473 | $21.8M | 2.2% | +7,379+2.1% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 410,281 | $20.7M | 2.1% | −5,381−1.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 187,770 | $20.3M | 2.0% | +1,230+0.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 304,455 | $16.9M | 1.7% | −13,755−4.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 6,002 | $16.8M | 1.7% | −115−1.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 87,316 | $15.5M | 1.6% | −150.0% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 284,522 | $13.7M | 1.4% | +49,197+20.9% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 328,903 | $12.8M | 1.3% | −224,980−40.6% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 182,433 | $12.7M | 1.3% | −78,086−30.0% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 216,470 | $11.9M | 1.2% | +198,198+1,084.7% | Added | – |
| HDHome Depot, Inc. | Stock | 37,788 | $11.3M | 1.1% | −1,182−3.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 82,433 | $11.2M | 1.1% | +381+0.5% | Added | History |
| ADBEAdobe Inc. | Stock | 22,807 | $10.4M | 1.0% | +105+0.5% | Added | History |
| PEPPepsiCo Inc | Stock | 60,597 | $10.1M | 1.0% | −710−1.2% | Reduced | History |
| SYKStryker Corp | Stock | 37,170 | $9.94M | 1.0% | +134+0.4% | Added | History |
| MCDMcDonalds Corp | Stock | 38,997 | $9.64M | 1.0% | −339−0.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 115,871 | $9.57M | 1.0% | −3,876−3.2% | Reduced | History |
| VVisa Inc. | Stock | 43,010 | $9.54M | 1.0% | −280−0.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 110,515 | $9.36M | 0.9% | +420.0% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 94,636 | $9.25M | 0.9% | +63,359+202.6% | Added | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 241,708 | $9.12M | 0.9% | +241,708 | New | – |
| AMGNAmgen Inc | Stock | 36,888 | $8.92M | 0.9% | −445−1.2% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 87,752 | $8.72M | 0.9% | −2,408−2.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 36,418 | $8.29M | 0.8% | +708+2.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 15,950 | $8.13M | 0.8% | −291−1.8% | Reduced | History |
| CVXChevron Corp | Stock | 45,412 | $7.39M | 0.7% | −4,226−8.5% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 138,519 | $7.36M | 0.7% | +1,046+0.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 26,060 | $7.12M | 0.7% | −2,671−9.3% | Reduced | History |
| MMM3M Co | Stock | 46,417 | $6.91M | 0.7% | −973−2.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 11,919 | $6.86M | 0.7% | +177+1.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 32,502 | $6.67M | 0.7% | −685−2.1% | Reduced | – |
| RMDResmed Inc | COM | 27,328 | $6.63M | 0.7% | −158−0.6% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 15,474 | $6.35M | 0.6% | −518−3.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 39,364 | $6.01M | 0.6% | −1,716−4.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 117,864 | $6.00M | 0.6% | +10,162+9.4% | Added | History |
| NVDANVIDIA Corp | Stock | 21,975 | $6.00M | 0.6% | +866+4.1% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 35,059 | $5.97M | 0.6% | +371+1.1% | Added | History |
| ACNAccenture plc | Stock | 17,501 | $5.90M | 0.6% | −601−3.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 38,394 | $5.87M | 0.6% | −1,335−3.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 124,386 | $5.82M | 0.6% | +8,606+7.4% | Added | History |
| RTXRTX Corp | Stock | 57,386 | $5.68M | 0.6% | −422−0.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 61,515 | $5.60M | 0.6% | +9,314+17.8% | Added | History |
| TTCToro Co | COM | 64,790 | $5.54M | 0.6% | −387−0.6% | Reduced | History |
| TSCOTractor Supply Co | COM | 21,851 | $5.10M | 0.5% | +39+0.2% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 33,303 | $5.04M | 0.5% | +6,341+23.5% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 23,917 | $5.01M | 0.5% | +111+0.5% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 61,993 | $4.97M | 0.5% | +18,884+43.8% | Added | History |
| NSCNorfolk Southern Corp | Stock | 16,943 | $4.83M | 0.5% | −894−5.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 78,647 | $4.76M | 0.5% | −374−0.5% | Reduced | History |
| TFCTruist Financial Corp | COM | 81,765 | $4.64M | 0.5% | +90+0.1% | Added | History |
| NKENIKE, Inc. | Stock | 34,187 | $4.60M | 0.5% | −359−1.0% | Reduced | History |
| ECLEcolab Inc. | Stock | 25,570 | $4.51M | 0.5% | −450−1.7% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 92,626 | $4.27M | 0.4% | +28,101+43.6% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,000 | $3.92M | 0.4% | −74−0.9% | Reduced | History |
| PSAPublic Storage | COM | 9,938 | $3.88M | 0.4% | −415−4.0% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 37,684 | $3.76M | 0.4% | −1,097−2.8% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 46,636 | $3.73M | 0.4% | +584+1.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 35,659 | $3.72M | 0.4% | −1,416−3.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,878 | $3.49M | 0.4% | −677−6.4% | Reduced | History |
| HSYHershey Co | COM | 15,922 | $3.45M | 0.3% | −605−3.7% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 13,686 | $3.44M | 0.3% | +460+3.5% | Added | History |
| CHEChemed Corp | COM | 6,588 | $3.34M | 0.3% | +383+6.2% | Added | History |
| INTCIntel Corp | Stock | 65,364 | $3.24M | 0.3% | −3,139−4.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 43,486 | $3.20M | 0.3% | −1,165−2.6% | Reduced | – |
| APHAmphenol Corp | CL A | 41,298 | $3.11M | 0.3% | +2,434+6.3% | Added | History |
| ABTAbbott Laboratories | Stock | 25,904 | $3.07M | 0.3% | −975−3.6% | Reduced | History |
| MAMastercard Inc | Stock | 8,552 | $3.06M | 0.3% | −352−4.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 18,754 | $3.04M | 0.3% | +464+2.5% | Added | History |
| PKGPackaging Corp of America | Stock | 19,362 | $3.02M | 0.3% | −615−3.1% | Reduced | History |
| FISVFiserv Inc | Stock | 29,804 | $3.02M | 0.3% | +2,803+10.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,546 | $2.96M | 0.3% | +872+15.4% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 38,206 | $2.92M | 0.3% | −1,853−4.6% | Reduced | – |
| DISWalt Disney Co | Stock | 18,992 | $2.60M | 0.3% | −64−0.3% | Reduced | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 48,694 | $2.55M | 0.3% | −126−0.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 777 | $2.53M | 0.3% | +290+59.5% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 18,631 | $2.45M | 0.2% | +663+3.7% | Added | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 93,755 | $2.34M | 0.2% | +24,716+35.8% | Added | History |
| AXPAmerican Express Co | Stock | 12,246 | $2.29M | 0.2% | −359−2.8% | Reduced | History |
| TXTTextron Inc | COM | 30,350 | $2.26M | 0.2% | −50.0% | Reduced | History |
| TGTTarget Corp | Stock | 10,581 | $2.25M | 0.2% | +11+0.1% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 4,080 | $2.23M | 0.2% | +4,080 | New | History |
| TXNTexas Instruments Inc | Stock | 10,682 | $1.96M | 0.2% | −15−0.1% | Reduced | History |
| VRSNVerisign Inc | COM | 8,762 | $1.95M | 0.2% | +1,106+14.4% | Added | History |
| PLYMPlymouth Industrial REIT, Inc. | COM | 70,426 | $1.91M | 0.2% | +70,426 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,544 | $1.89M | 0.2% | +777+20.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 645 | $1.79M | 0.2% | +5+0.8% | Added | History |
| PFEPfizer Inc | Stock | 33,443 | $1.73M | 0.2% | −2,713−7.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 20,608 | $1.69M | 0.2% | −289−1.4% | Reduced | History |
| INTUIntuit Inc. | Stock | 3,426 | $1.65M | 0.2% | −439−11.4% | Reduced | History |
| SGOLabrdn Gold ETF Trust | ETF | 86,620 | $1.61M | 0.2% | −500,353−85.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,704 | $1.57M | 0.2% | +476+5.2% | Added | – |
| NTRSNorthern Trust Corp | COM | 13,208 | $1.54M | 0.2% | −229−1.7% | Reduced | History |
Sold out since Q4 2021 (9)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| CERNCERNER Corp | COM | 54,457 | $5.06M | 0.5% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 38,181 | $2.97M | 0.3% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,940 | $772.0K | 0.1% | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 7,978 | $346.0K | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 5,956 | $320.0K | <0.1% | History |
| Hingham Instn SVGS Mass433323102 | COM | 510 | $214.0K | <0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 452 | $207.0K | <0.1% | – |
| GLCNFGlencore plc | COM | 37,000 | $187.0K | <0.1% | History |
| Ojsc Oc Rosneft Rub 0.01 GDR00B17FSC2 | MPL | 15,000 | $121.0K | <0.1% | – |