Cape Cod Five Cents Savings Bank
- SEC CIK
- 0001054646
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 17, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 190
- −7 vs. Q2 2022
- Portfolio value
- $838.7M
- −$51.7M (−5.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 193,507 | $69.4M | 8.3% | −1,423−0.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 235,751 | $51.7M | 6.2% | +3,380+1.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 682,443 | $35.9M | 4.3% | −10,076−1.5% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 1,213,924 | $35.1M | 4.2% | −161,279−11.7% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 404,692 | $29.7M | 3.5% | +67,226+19.9% | Added | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 320,229 | $26.0M | 3.1% | +10,590+3.4% | Added | History |
| AAPLApple Inc. | Stock | 186,626 | $25.8M | 3.1% | −4,745−2.5% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 316,529 | $24.0M | 2.9% | −28,332−8.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 89,894 | $20.9M | 2.5% | −1,234−1.4% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 406,249 | $20.4M | 2.4% | +2,848+0.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 199,392 | $17.4M | 2.1% | +4,272+2.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 347,760 | $14.9M | 1.8% | +806+0.2% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 437,856 | $14.7M | 1.8% | −28,602−6.1% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 251,166 | $14.4M | 1.7% | −8,593−3.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 83,595 | $13.7M | 1.6% | −1,702−2.0% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 257,865 | $13.4M | 1.6% | −35,864−12.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 122,408 | $11.8M | 1.4% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| HDHome Depot, Inc. | Stock | 38,696 | $10.7M | 1.3% | −599−1.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 282,454 | $10.3M | 1.2% | +40,306+16.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 115,668 | $10.1M | 1.2% | −281−0.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 58,866 | $9.61M | 1.1% | −1,144−1.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 39,138 | $9.03M | 1.1% | −61−0.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 86,186 | $9.01M | 1.1% | −217−0.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 110,528 | $8.67M | 1.0% | −1,757−1.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 35,990 | $8.11M | 1.0% | +109+0.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 35,798 | $8.10M | 1.0% | −182−0.5% | Reduced | History |
| VVisa Inc. | Stock | 44,807 | $7.96M | 0.9% | +350+0.8% | Added | History |
| SYKStryker Corp | Stock | 37,832 | $7.66M | 0.9% | −140.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 15,094 | $7.62M | 0.9% | −272−1.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 24,498 | $6.74M | 0.8% | +182+0.7% | Added | History |
| SBUXStarbucks Corp | Stock | 75,878 | $6.39M | 0.8% | +2,155+2.9% | Added | History |
| CVXChevron Corp | Stock | 42,718 | $6.14M | 0.7% | +163+0.4% | Added | History |
| RMDResmed Inc | COM | 27,948 | $6.10M | 0.7% | −60.0% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 150,968 | $6.09M | 0.7% | +3,075+2.1% | Added | History |
| TTCToro Co | COM | 69,000 | $5.97M | 0.7% | +537+0.8% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 54,305 | $5.70M | 0.7% | +19,551+56.3% | Added | – |
| TJXTJX Companies Inc | Stock | 91,162 | $5.66M | 0.7% | +2,850+3.2% | Added | History |
| MMM3M Co | Stock | 49,631 | $5.48M | 0.7% | +275+0.6% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 35,987 | $5.37M | 0.6% | +733+2.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 11,286 | $5.33M | 0.6% | −197−1.7% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 31,587 | $5.21M | 0.6% | −391−1.2% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 25,971 | $5.06M | 0.6% | +212+0.8% | Added | History |
| QCOMQualcomm Inc | Stock | 44,236 | $5.00M | 0.6% | +1,437+3.4% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 101,160 | $4.88M | 0.6% | +78,800+352.4% | Added | – |
| ATVIActivision Blizzard, Inc. | COM | 65,661 | $4.88M | 0.6% | +1,202+1.9% | Added | History |
| RTXRTX Corp | Stock | 59,399 | $4.86M | 0.6% | +380+0.6% | Added | History |
| PGProcter & Gamble Co | Stock | 37,003 | $4.67M | 0.6% | −1,291−3.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 121,830 | $4.63M | 0.6% | +1,432+1.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 14,425 | $4.41M | 0.5% | −525−3.5% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 41,540 | $4.36M | 0.5% | +2,086+5.3% | Added | History |
| ACNAccenture plc | Stock | 16,753 | $4.31M | 0.5% | −340−2.0% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,634 | $4.27M | 0.5% | −35−0.3% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 59,674 | $4.26M | 0.5% | −808−1.3% | Reduced | History |
| TSCOTractor Supply Co | COM | 22,644 | $4.21M | 0.5% | +149+0.7% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 23,001 | $4.16M | 0.5% | −238−1.0% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 47,653 | $4.14M | 0.5% | +551+1.2% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 80,868 | $3.88M | 0.5% | −15,527−16.1% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 76,915 | $3.70M | 0.4% | −5,965−7.2% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 75,668 | $3.65M | 0.4% | +11,246+17.5% | Added | – |
| ECLEcolab Inc. | Stock | 25,104 | $3.63M | 0.4% | −229−0.9% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 16,812 | $3.52M | 0.4% | +36+0.2% | Added | History |
| HSYHershey Co | COM | 15,541 | $3.43M | 0.4% | +151+1.0% | Added | History |
| CMCSAComcast Corp | Stock | 115,679 | $3.39M | 0.4% | +158+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 27,534 | $3.34M | 0.4% | +1,710+6.6% | Added | History |
| APHAmphenol Corp | CL A | 49,741 | $3.33M | 0.4% | +3,541+7.7% | Added | History |
| WECWec Energy Group, Inc. | Stock | 36,823 | $3.29M | 0.4% | +342+0.9% | Added | History |
| FISVFiserv Inc | Stock | 33,440 | $3.13M | 0.4% | +1,106+3.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 14,185 | $3.04M | 0.4% | +200+1.4% | Added | History |
| PSAPublic Storage | COM | 10,398 | $3.04M | 0.4% | +221+2.2% | Added | History |
| MSCIMSCI Inc. | Stock | 7,043 | $2.97M | 0.4% | +417+6.3% | Added | History |
| CHEChemed Corp | COM | 6,642 | $2.90M | 0.3% | +122+1.9% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 76,240 | $2.78M | 0.3% | +9,798+14.7% | Added | – |
| NKENIKE, Inc. | Stock | 33,369 | $2.77M | 0.3% | −471−1.4% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 34,445 | $2.73M | 0.3% | +10,114+41.6% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 36,553 | $2.63M | 0.3% | −796−2.1% | Reduced | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 78,387 | $2.57M | 0.3% | +28,939+58.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,248 | $2.47M | 0.3% | −237−2.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 18,174 | $2.44M | 0.3% | −478−2.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 43,456 | $2.43M | 0.3% | −30−0.1% | Reduced | – |
| ABTAbbott Laboratories | Stock | 24,590 | $2.38M | 0.3% | −1,019−4.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,613 | $2.36M | 0.3% | −671−9.2% | Reduced | History |
| SGOLabrdn Gold ETF Trust | ETF | 146,422 | $2.33M | 0.3% | +39,637+37.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 33,420 | $2.29M | 0.3% | −861−2.5% | Reduced | History |
| MAMastercard Inc | Stock | 7,620 | $2.17M | 0.3% | −677−8.2% | Reduced | History |
| PKGPackaging Corp of America | Stock | 19,254 | $2.16M | 0.3% | +428+2.3% | Added | History |
| VRSNVerisign Inc | COM | 12,073 | $2.10M | 0.3% | +538+4.7% | Added | History |
| CLXClorox Co | Stock | 16,138 | $2.07M | 0.2% | +776+5.1% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 42,875 | $2.06M | 0.2% | −16,327−27.6% | Reduced | – |
| IDXXIDEXX Laboratories Inc | COM | 6,198 | $2.02M | 0.2% | +461+8.0% | Added | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 42,726 | $1.89M | 0.2% | −2,096−4.7% | Reduced | – |
| IFFInternational Flavors & Fragrances Inc | COM | 20,147 | $1.83M | 0.2% | +644+3.3% | Added | History |
| TXTTextron Inc | COM | 30,350 | $1.77M | 0.2% | −35−0.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 19,994 | $1.72M | 0.2% | −475−2.3% | Reduced | History |
| DISWalt Disney Co | Stock | 17,455 | $1.65M | 0.2% | −1,479−7.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 10,352 | $1.60M | 0.2% | −230−2.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 11,867 | $1.60M | 0.2% | −268−2.2% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 136,766 | $1.57M | 0.2% | +5,933+4.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,596 | $1.57M | 0.2% | +2,093+22.0% | Added | – |
| TGTTarget Corp | Stock | 10,471 | $1.55M | 0.2% | −126−1.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 13,565 | $1.53M | 0.2% | −995−6.8% | Reduced | History |
Sold out since Q2 2022 (8)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| DDominion Energy, Inc | Stock | 3,823 | $305.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,880 | $296.0K | <0.1% | – |
| MDTMedtronic plc | Stock | 2,488 | $223.0K | <0.1% | History |
| WTRGEssential Utilities, Inc. | COM | 4,750 | $218.0K | <0.1% | History |
| WMTWalmart Inc. | Stock | 1,781 | $217.0K | <0.1% | History |
| PPGPPG Industries Inc | Stock | 1,875 | $214.0K | <0.1% | History |
| METAMeta Platforms, Inc. | Stock | 1,324 | $213.0K | <0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 1,223 | $207.0K | <0.1% | History |