Cape Cod Five Cents Savings Bank
- SEC CIK
- 0001054646
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 15, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 196
- +6 vs. Q3 2022
- Portfolio value
- $887.2M
- +$48.5M (+5.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 194,736 | $74.8M | 8.4% | +1,229+0.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 228,743 | $55.3M | 6.2% | −7,008−3.0% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 1,270,011 | $36.7M | 4.1% | +56,087+4.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 575,282 | $35.5M | 4.0% | −107,161−15.7% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 429,902 | $32.0M | 3.6% | +25,210+6.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 259,962 | $24.6M | 2.8% | +60,570+30.4% | Added | – |
| AAPLApple Inc. | Stock | 179,160 | $23.3M | 2.6% | −7,466−4.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 89,174 | $21.4M | 2.4% | −720−0.8% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 275,490 | $21.4M | 2.4% | −41,039−13.0% | Reduced | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 235,527 | $21.0M | 2.4% | −84,702−26.5% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 403,309 | $20.3M | 2.3% | −2,940−0.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 310,773 | $14.5M | 1.6% | −36,987−10.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 81,348 | $14.4M | 1.6% | −2,247−2.7% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 268,028 | $13.9M | 1.6% | +10,163+3.9% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 216,991 | $13.2M | 1.5% | −34,175−13.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 112,659 | $12.4M | 1.4% | −3,009−2.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 37,715 | $11.9M | 1.3% | −981−2.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 85,225 | $11.4M | 1.3% | −961−1.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 125,738 | $11.2M | 1.3% | +3,330+2.7% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 185,840 | $10.4M | 1.2% | +185,840 | New | – |
| PEPPepsiCo Inc | Stock | 57,052 | $10.3M | 1.2% | −1,814−3.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 36,868 | $9.72M | 1.1% | −2,270−5.8% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 221,908 | $9.31M | 1.0% | −60,546−21.4% | Reduced | – |
| VVisa Inc. | Stock | 44,573 | $9.26M | 1.0% | −234−0.5% | Reduced | History |
| SYKStryker Corp | Stock | 37,311 | $9.12M | 1.0% | −521−1.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 105,977 | $8.86M | 1.0% | −4,551−4.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 33,605 | $8.83M | 1.0% | −2,385−6.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 25,071 | $8.44M | 1.0% | +573+2.3% | Added | History |
| CVXChevron Corp | Stock | 45,437 | $8.16M | 0.9% | +2,719+6.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 14,303 | $7.58M | 0.9% | −791−5.2% | Reduced | History |
| TTCToro Co | COM | 64,737 | $7.33M | 0.8% | −4,263−6.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 30,582 | $7.30M | 0.8% | −5,216−14.6% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 163,566 | $7.13M | 0.8% | +12,598+8.3% | Added | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 76,409 | $7.11M | 0.8% | +76,409 | New | – |
| SBUXStarbucks Corp | Stock | 68,216 | $6.77M | 0.8% | −7,662−10.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 81,807 | $6.51M | 0.7% | −9,355−10.3% | Reduced | History |
| Raytheon Technologies Corp75513E103 | COM | 60,617 | $6.12M | 0.7% | +60,617 | New | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 35,242 | $5.83M | 0.7% | −745−2.1% | Reduced | History |
| MMM3M Co | Stock | 47,531 | $5.70M | 0.6% | −2,100−4.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 26,890 | $5.57M | 0.6% | +919+3.5% | Added | History |
| RMDResmed Inc | COM | 26,523 | $5.52M | 0.6% | −1,425−5.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 31,117 | $5.43M | 0.6% | −470−1.5% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 31,573 | $5.36M | 0.6% | +31,573 | New | History |
| QCOMQualcomm Inc | Stock | 47,959 | $5.27M | 0.6% | +3,723+8.4% | Added | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 203,455 | $5.24M | 0.6% | +203,455 | New | – |
| VZVerizon Communications Inc | Stock | 126,175 | $4.97M | 0.6% | +4,345+3.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 10,804 | $4.93M | 0.6% | −482−4.3% | Reduced | History |
| TSCOTractor Supply Co | COM | 21,642 | $4.87M | 0.5% | −1,002−4.4% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 21,842 | $4.81M | 0.5% | −1,159−5.0% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 43,639 | $4.76M | 0.5% | +2,099+5.1% | Added | History |
| MNSTMonster Beverage Corp | COM | 45,871 | $4.66M | 0.5% | −1,782−3.7% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 13,895 | $4.65M | 0.5% | −530−3.7% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,509 | $4.65M | 0.5% | −125−1.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 29,947 | $4.54M | 0.5% | −7,056−19.1% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 56,131 | $4.52M | 0.5% | −3,543−5.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 123,047 | $4.30M | 0.5% | +7,368+6.4% | Added | History |
| ACNAccenture plc | Stock | 16,107 | $4.30M | 0.5% | −646−3.9% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 59,074 | $4.24M | 0.5% | +59,074 | New | – |
| NVDANVIDIA Corp | Stock | 28,680 | $4.19M | 0.5% | +1,146+4.2% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 126,515 | $4.17M | 0.5% | +126,515 | New | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 225,039 | $4.10M | 0.5% | +225,039 | New | – |
| APHAmphenol Corp | CL A | 51,201 | $3.90M | 0.4% | +1,460+2.9% | Added | History |
| NSCNorfolk Southern Corp | Stock | 15,809 | $3.90M | 0.4% | −1,003−6.0% | Reduced | History |
| FISVFiserv Inc | Stock | 36,251 | $3.66M | 0.4% | +2,811+8.4% | Added | History |
| WECWec Energy Group, Inc. | Stock | 38,424 | $3.60M | 0.4% | +1,601+4.3% | Added | History |
| HSYHershey Co | COM | 15,088 | $3.49M | 0.4% | −453−2.9% | Reduced | History |
| MSCIMSCI Inc. | Stock | 7,510 | $3.49M | 0.4% | +467+6.6% | Added | History |
| ECLEcolab Inc. | Stock | 23,985 | $3.49M | 0.4% | −1,119−4.5% | Reduced | History |
| CHEChemed Corp | COM | 6,697 | $3.42M | 0.4% | +55+0.8% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 44,153 | $3.38M | 0.4% | −21,508−32.8% | Reduced | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 67,670 | $3.31M | 0.4% | −13,198−16.3% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 36,255 | $3.17M | 0.4% | −298−0.8% | Reduced | – |
| PSAPublic Storage | COM | 11,266 | $3.16M | 0.4% | +868+8.3% | Added | History |
| NKENIKE, Inc. | Stock | 26,130 | $3.06M | 0.3% | −7,239−21.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 9,890 | $2.92M | 0.3% | +9,890 | New | History |
| ABBVAbbVie Inc. | Stock | 17,543 | $2.84M | 0.3% | −631−3.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,937 | $2.76M | 0.3% | −311−3.4% | Reduced | History |
| PKGPackaging Corp of America | Stock | 21,037 | $2.69M | 0.3% | +1,783+9.3% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 54,375 | $2.62M | 0.3% | −46,785−46.2% | Reduced | – |
| VRSNVerisign Inc | COM | 12,727 | $2.61M | 0.3% | +654+5.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 12,286 | $2.60M | 0.3% | −1,899−13.4% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 6,366 | $2.60M | 0.3% | +168+2.7% | Added | History |
| ABTAbbott Laboratories | Stock | 23,308 | $2.56M | 0.3% | −1,282−5.2% | Reduced | History |
| MAMastercard Inc | Stock | 7,159 | $2.49M | 0.3% | −461−6.0% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 23,688 | $2.48M | 0.3% | +3,541+17.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,490 | $2.48M | 0.3% | −123−1.9% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 37,802 | $2.48M | 0.3% | −5,654−13.0% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 32,943 | $2.45M | 0.3% | −477−1.4% | Reduced | History |
| CLXClorox Co | Stock | 17,244 | $2.42M | 0.3% | +1,106+6.9% | Added | History |
| SGOLabrdn Gold ETF Trust | ETF | 137,525 | $2.40M | 0.3% | −8,897−6.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 19,856 | $2.20M | 0.2% | −138−0.7% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 42,283 | $2.09M | 0.2% | −34,632−45.0% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 10,270 | $1.70M | 0.2% | −82−0.8% | Reduced | History |
| PFEPfizer Inc | Stock | 32,532 | $1.67M | 0.2% | −243−0.7% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,815 | $1.64M | 0.2% | −781−6.7% | Reduced | – |
| TGTTarget Corp | Stock | 10,521 | $1.57M | 0.2% | +50+0.5% | Added | History |
| Livonia, Avon & Lakeville Ra539184309 | REG SHS | 6 | $1.55M | 0.2% | +6 | New | – |
| AXPAmerican Express Co | Stock | 9,331 | $1.38M | 0.2% | −2,536−21.4% | Reduced | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 30,504 | $1.38M | 0.2% | −12,222−28.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 35,005 | $1.36M | 0.2% | −41,235−54.1% | Reduced | – |
Sold out since Q3 2022 (16)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 59,399 | $4.86M | 0.6% | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 78,387 | $2.57M | 0.3% | – |
| TXTTextron Inc | COM | 30,350 | $1.77M | 0.2% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,748 | $467.0K | 0.1% | – |
| MSMorgan Stanley | Stock | 5,625 | $444.0K | 0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,024 | $430.0K | 0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,325 | $380.0K | <0.1% | – |
| DOVDOVER Corp | COM | 3,100 | $361.0K | <0.1% | History |
| AMPAmeriprise Financial Inc | COM | 1,137 | $286.0K | <0.1% | History |
| KMXCarMax Inc | COM | 3,710 | $245.0K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,500 | $215.0K | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 2,957 | $211.0K | <0.1% | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,504 | $208.0K | <0.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 959 | $202.0K | <0.1% | – |
| GLCNFGlencore plc | Stock | 37,000 | $198.0K | <0.1% | History |
| Ojsc Oc Rosneft Rub 0.01 GDR67812M207 | MPL | 15,000 | $9.00K | <0.1% | – |