Cape Cod Five Cents Savings Bank
- SEC CIK
- 0001054646
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 197
- −2 vs. Q1 2022
- Portfolio value
- $890.4M
- −$100.1M (−10.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 194,930 | $73.9M | 8.3% | +4,293+2.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 232,371 | $52.6M | 5.9% | +3,191+1.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 692,519 | $40.8M | 4.6% | +60,136+9.5% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 1,375,203 | $40.5M | 4.5% | −356,856−20.6% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 344,861 | $27.6M | 3.1% | −77,483−18.3% | Reduced | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 309,639 | $26.4M | 3.0% | +10,707+3.6% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 337,466 | $26.2M | 2.9% | +337,466 | New | – |
| AAPLApple Inc. | Stock | 191,371 | $26.2M | 2.9% | −510.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 91,128 | $23.4M | 2.6% | −95−0.1% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 403,401 | $20.1M | 2.3% | −6,880−1.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 195,120 | $18.0M | 2.0% | +7,350+3.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 346,954 | $17.0M | 1.9% | +42,499+14.0% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 293,729 | $16.4M | 1.8% | −64,744−18.1% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 466,458 | $16.1M | 1.8% | +137,555+41.8% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 259,759 | $15.9M | 1.8% | +77,326+42.4% | Added | – |
| JNJJohnson & Johnson | Stock | 85,297 | $15.1M | 1.7% | −2,019−2.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,118 | $13.4M | 1.5% | +116+1.9% | Added | History |
| HDHome Depot, Inc. | Stock | 39,295 | $10.8M | 1.2% | +1,507+4.0% | Added | History |
| PEPPepsiCo Inc | Stock | 60,010 | $10.0M | 1.1% | −587−1.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 115,949 | $9.93M | 1.1% | +78+0.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 242,148 | $9.88M | 1.1% | −42,374−14.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 86,403 | $9.73M | 1.1% | +3,970+4.8% | Added | History |
| MCDMcDonalds Corp | Stock | 39,199 | $9.68M | 1.1% | +202+0.5% | Added | History |
| ADBEAdobe Inc. | Stock | 24,316 | $8.90M | 1.0% | +1,509+6.6% | Added | History |
| VVisa Inc. | Stock | 44,457 | $8.75M | 1.0% | +1,447+3.4% | Added | History |
| AMGNAmgen Inc | Stock | 35,881 | $8.73M | 1.0% | −1,007−2.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 112,285 | $8.70M | 1.0% | +1,770+1.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 15,366 | $7.89M | 0.9% | −584−3.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 35,980 | $7.56M | 0.8% | −438−1.2% | Reduced | History |
| SYKStryker Corp | Stock | 37,846 | $7.53M | 0.8% | +676+1.8% | Added | History |
| USBUS Bancorp DE | COM NEW | 147,893 | $6.81M | 0.8% | +9,374+6.8% | Added | History |
| MMM3M Co | Stock | 49,356 | $6.39M | 0.7% | +2,939+6.3% | Added | History |
| CVXChevron Corp | Stock | 42,555 | $6.16M | 0.7% | −2,857−6.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 120,398 | $6.11M | 0.7% | +2,534+2.1% | Added | History |
| RMDResmed Inc | COM | 27,954 | $5.86M | 0.7% | +626+2.3% | Added | History |
| RTXRTX Corp | Stock | 59,019 | $5.67M | 0.6% | +1,633+2.8% | Added | History |
| SBUXStarbucks Corp | Stock | 73,723 | $5.63M | 0.6% | +12,208+19.8% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 60,482 | $5.60M | 0.6% | −27,270−31.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 38,294 | $5.51M | 0.6% | −1,070−2.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 11,483 | $5.50M | 0.6% | −436−3.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 25,759 | $5.49M | 0.6% | −301−1.2% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 35,254 | $5.47M | 0.6% | +195+0.6% | Added | History |
| QCOMQualcomm Inc | Stock | 42,799 | $5.47M | 0.6% | +4,405+11.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 31,978 | $5.42M | 0.6% | −524−1.6% | Reduced | – |
| TTCToro Co | COM | 68,463 | $5.19M | 0.6% | +3,673+5.7% | Added | History |
| SPGIS&P Global Inc. | Stock | 14,950 | $5.04M | 0.6% | −524−3.4% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 64,459 | $5.02M | 0.6% | +2,466+4.0% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 96,395 | $4.95M | 0.6% | +96,395 | New | – |
| TJXTJX Companies Inc | Stock | 88,312 | $4.93M | 0.6% | +9,665+12.3% | Added | History |
| ACNAccenture plc | Stock | 17,093 | $4.75M | 0.5% | −408−2.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 115,521 | $4.53M | 0.5% | −8,865−7.1% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 39,454 | $4.48M | 0.5% | +6,151+18.5% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,669 | $4.41M | 0.5% | +2,669+33.4% | Added | History |
| MNSTMonster Beverage Corp | COM | 47,102 | $4.37M | 0.5% | +466+1.0% | Added | History |
| TSCOTractor Supply Co | COM | 22,495 | $4.36M | 0.5% | +644+2.9% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 23,239 | $4.24M | 0.5% | −678−2.8% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 82,880 | $4.14M | 0.5% | +82,880 | New | – |
| iShares Tips Bond ETF464287176 | ETF | 34,754 | $3.96M | 0.4% | +34,754 | New | – |
| NVDANVIDIA Corp | Stock | 25,824 | $3.92M | 0.4% | +3,849+17.5% | Added | History |
| ECLEcolab Inc. | Stock | 25,333 | $3.90M | 0.4% | −237−0.9% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 16,776 | $3.81M | 0.4% | −167−1.0% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 36,481 | $3.67M | 0.4% | −1,203−3.2% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 13,985 | $3.58M | 0.4% | +299+2.2% | Added | History |
| NKENIKE, Inc. | Stock | 33,840 | $3.46M | 0.4% | −347−1.0% | Reduced | History |
| HSYHershey Co | COM | 15,390 | $3.31M | 0.4% | −532−3.3% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 64,422 | $3.29M | 0.4% | +50,800+372.9% | Added | – |
| PSAPublic Storage | COM | 10,177 | $3.18M | 0.4% | +239+2.4% | Added | History |
| CHEChemed Corp | COM | 6,520 | $3.06M | 0.3% | −68−1.0% | Reduced | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 59,202 | $3.02M | 0.3% | −157,268−72.7% | Reduced | – |
| APHAmphenol Corp | CL A | 46,200 | $2.97M | 0.3% | +4,902+11.9% | Added | History |
| FISVFiserv Inc | Stock | 32,334 | $2.88M | 0.3% | +2,530+8.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 18,652 | $2.86M | 0.3% | −102−0.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 34,281 | $2.80M | 0.3% | −1,378−3.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 25,609 | $2.78M | 0.3% | −295−1.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 66,442 | $2.77M | 0.3% | −26,184−28.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,284 | $2.75M | 0.3% | +738+11.3% | Added | History |
| MSCIMSCI Inc. | Stock | 6,626 | $2.73M | 0.3% | +6,626 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 43,486 | $2.72M | 0.3% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 37,349 | $2.67M | 0.3% | −857−2.2% | Reduced | – |
| MAMastercard Inc | Stock | 8,297 | $2.62M | 0.3% | −255−3.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,485 | $2.59M | 0.3% | −393−4.0% | Reduced | History |
| PKGPackaging Corp of America | Stock | 18,826 | $2.59M | 0.3% | −536−2.8% | Reduced | History |
| INTCIntel Corp | Stock | 65,103 | $2.44M | 0.3% | −261−0.4% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 19,503 | $2.32M | 0.3% | +872+4.7% | Added | History |
| CLXClorox Co | Stock | 15,362 | $2.17M | 0.2% | +15,362 | New | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 24,331 | $2.08M | 0.2% | −70,305−74.3% | Reduced | – |
| IDXXIDEXX Laboratories Inc | COM | 5,737 | $2.01M | 0.2% | +1,657+40.6% | Added | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 44,822 | $1.97M | 0.2% | −3,872−8.0% | Reduced | – |
| VRSNVerisign Inc | COM | 11,535 | $1.93M | 0.2% | +11,535 | New | History |
| MRKMerck & Co., Inc. | Stock | 20,469 | $1.87M | 0.2% | −139−0.7% | Reduced | History |
| TXTTextron Inc | COM | 30,385 | $1.86M | 0.2% | +35+0.1% | Added | History |
| SGOLabrdn Gold ETF Trust | ETF | 106,785 | $1.85M | 0.2% | +20,165+23.3% | Added | History |
| DISWalt Disney Co | Stock | 18,934 | $1.79M | 0.2% | −58−0.3% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 130,833 | $1.76M | 0.2% | +130,833 | New | History |
| PFEPfizer Inc | Stock | 32,550 | $1.71M | 0.2% | −893−2.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 12,135 | $1.68M | 0.2% | −111−0.9% | Reduced | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 49,448 | $1.67M | 0.2% | −192,260−79.5% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 10,582 | $1.63M | 0.2% | −100−0.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 14,560 | $1.55M | 0.2% | −980−6.3% | ReducedConverted for a 20-for-1 split | History |
| TGTTarget Corp | Stock | 10,597 | $1.50M | 0.2% | +16+0.2% | Added | History |
Sold out since Q1 2022 (17)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| WBDWarner Bros. Discovery, Inc. | COM SER A | 93,755 | $2.34M | 0.2% | History |
| VRSNVerisign Inc | COM | 8,762 | $1.95M | 0.2% | History |
| Invesco QQQ Tr46090E112 | UNIT SER 1 | 1,815 | $658.0K | 0.1% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 9,792 | $412.0K | <0.1% | – |
| EWEdwards Lifesciences Corp | COM | 2,950 | $347.0K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,584 | $299.0K | <0.1% | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 8,547 | $271.0K | <0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,346 | $249.0K | <0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,277 | $247.0K | <0.1% | – |
| HALHalliburton Co | Stock | 6,500 | $246.0K | <0.1% | History |
| EBAYeBay Inc | COM | 4,250 | $243.0K | <0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,784 | $222.0K | <0.1% | – |
| BAXBaxter International Inc | Stock | 2,852 | $221.0K | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 1,002 | $215.0K | <0.1% | History |
| DOWDow Inc. | Stock | 3,296 | $210.0K | <0.1% | History |
| PAYXPaychex Inc | Stock | 1,491 | $203.0K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 758 | $202.0K | <0.1% | History |