Cape Cod Five Cents Savings Bank
- SEC CIK
- 0001054646
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 187
- −9 vs. Q4 2022
- Portfolio value
- $916.0M
- +$28.8M (+3.3%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 193,104 | $79.4M | 8.7% | −1,632−0.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 225,348 | $56.4M | 6.2% | −3,395−1.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 581,467 | $38.9M | 4.2% | +6,185+1.1% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 1,258,934 | $36.8M | 4.0% | −11,077−0.9% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 451,422 | $34.6M | 3.8% | +21,520+5.0% | Added | – |
| AAPLApple Inc. | Stock | 172,842 | $28.5M | 3.1% | −6,318−3.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 272,551 | $26.4M | 2.9% | +12,589+4.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 85,153 | $24.5M | 2.7% | −4,021−4.5% | Reduced | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 257,475 | $23.5M | 2.6% | +21,948+9.3% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 285,561 | $22.9M | 2.5% | +10,071+3.7% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 403,910 | $20.4M | 2.2% | +601+0.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 324,675 | $15.8M | 1.7% | +13,902+4.5% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 288,388 | $15.5M | 1.7% | +20,360+7.6% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 228,064 | $14.2M | 1.6% | +11,073+5.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 124,679 | $13.0M | 1.4% | −1,059−0.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 80,923 | $12.5M | 1.4% | −425−0.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 107,661 | $11.8M | 1.3% | −4,998−4.4% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 182,949 | $11.1M | 1.2% | −2,891−1.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 84,490 | $11.0M | 1.2% | −735−0.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 36,771 | $10.9M | 1.2% | −944−2.5% | Reduced | History |
| SYKStryker Corp | Stock | 36,531 | $10.4M | 1.1% | −780−2.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 36,070 | $10.1M | 1.1% | −798−2.2% | Reduced | History |
| VVisa Inc. | Stock | 44,584 | $10.1M | 1.1% | +110.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 221,397 | $10.0M | 1.1% | −511−0.2% | Reduced | – |
| ADBEAdobe Inc. | Stock | 25,238 | $9.73M | 1.1% | +167+0.7% | Added | History |
| PEPPepsiCo Inc | Stock | 52,419 | $9.56M | 1.0% | −4,633−8.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 29,320 | $8.14M | 0.9% | +640+2.2% | Added | History |
| AMGNAmgen Inc | Stock | 33,480 | $8.09M | 0.9% | −125−0.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 104,126 | $8.03M | 0.9% | −1,851−1.7% | Reduced | History |
| CVXChevron Corp | Stock | 47,751 | $7.79M | 0.9% | +2,314+5.1% | Added | History |
| SBUXStarbucks Corp | Stock | 68,745 | $7.16M | 0.8% | +529+0.8% | Added | History |
| TTCToro Co | COM | 64,062 | $7.12M | 0.8% | −675−1.0% | Reduced | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 72,373 | $6.96M | 0.8% | −4,036−5.3% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 30,872 | $6.87M | 0.8% | +290+0.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 14,302 | $6.76M | 0.7% | −10.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 82,795 | $6.49M | 0.7% | +988+1.2% | Added | History |
| QCOMQualcomm Inc | Stock | 49,845 | $6.36M | 0.7% | +1,886+3.9% | Added | History |
| USBUS Bancorp DE | COM NEW | 165,431 | $5.96M | 0.7% | +1,865+1.1% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 35,683 | $5.94M | 0.6% | +441+1.3% | Added | History |
| Raytheon Technologies Corp75513E103 | COM | 60,293 | $5.90M | 0.6% | −324−0.5% | Reduced | – |
| RMDResmed Inc | COM | 26,274 | $5.75M | 0.6% | −249−0.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 31,410 | $5.60M | 0.6% | +293+0.9% | Added | – |
| UNPUnion Pacific Corp | Stock | 27,623 | $5.56M | 0.6% | +733+2.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 10,427 | $5.18M | 0.6% | −377−3.5% | Reduced | History |
| MMM3M Co | Stock | 49,133 | $5.16M | 0.6% | +1,602+3.4% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 45,487 | $5.14M | 0.6% | +1,848+4.2% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 20,590 | $5.01M | 0.5% | −1,252−5.7% | Reduced | History |
| TSCOTractor Supply Co | COM | 21,223 | $4.99M | 0.5% | −419−1.9% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 91,775 | $4.96M | 0.5% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| VZVerizon Communications Inc | Stock | 126,482 | $4.92M | 0.5% | +307+0.2% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,485 | $4.81M | 0.5% | −24−0.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 124,853 | $4.73M | 0.5% | +1,806+1.5% | Added | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 177,267 | $4.73M | 0.5% | −26,188−12.9% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 13,355 | $4.60M | 0.5% | −540−3.9% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 51,902 | $4.59M | 0.5% | −4,229−7.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 24,729 | $4.53M | 0.5% | −6,844−21.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 30,465 | $4.53M | 0.5% | +518+1.7% | Added | History |
| ACNAccenture plc | Stock | 15,414 | $4.41M | 0.5% | −693−4.3% | Reduced | History |
| APHAmphenol Corp | CL A | 53,757 | $4.39M | 0.5% | +2,556+5.0% | Added | History |
| MSCIMSCI Inc. | Stock | 7,792 | $4.36M | 0.5% | +282+3.8% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 58,395 | $4.31M | 0.5% | −679−1.1% | Reduced | – |
| FISVFiserv Inc | Stock | 37,275 | $4.21M | 0.5% | +1,024+2.8% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 121,731 | $4.15M | 0.5% | −4,784−3.8% | Reduced | – |
| HSYHershey Co | COM | 15,248 | $3.88M | 0.4% | +160+1.1% | Added | History |
| ECLEcolab Inc. | Stock | 22,967 | $3.80M | 0.4% | −1,018−4.2% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 44,312 | $3.79M | 0.4% | +159+0.4% | Added | History |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 201,862 | $3.72M | 0.4% | −23,177−10.3% | Reduced | – |
| NFLXNetflix Inc | Stock | 10,630 | $3.67M | 0.4% | +740+7.5% | Added | History |
| WECWec Energy Group, Inc. | Stock | 38,319 | $3.63M | 0.4% | −105−0.3% | Reduced | History |
| CHEChemed Corp | COM | 6,716 | $3.61M | 0.4% | +19+0.3% | Added | History |
| PSAPublic Storage | COM | 11,544 | $3.49M | 0.4% | +278+2.5% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 6,651 | $3.33M | 0.4% | +285+4.5% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 125,354 | $3.14M | 0.3% | −9,986−7.4% | ReducedConverted for a 2-for-1 split | – |
| NKENIKE, Inc. | Stock | 24,848 | $3.05M | 0.3% | −1,282−4.9% | Reduced | History |
| PKGPackaging Corp of America | Stock | 21,614 | $3.00M | 0.3% | +577+2.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 31,765 | $2.95M | 0.3% | −1,178−3.6% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 35,539 | $2.94M | 0.3% | −716−2.0% | Reduced | – |
| CLXClorox Co | Stock | 18,221 | $2.88M | 0.3% | +977+5.7% | Added | History |
| VRSNVerisign Inc | COM | 13,550 | $2.86M | 0.3% | +823+6.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 17,403 | $2.77M | 0.3% | −140−0.8% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 13,057 | $2.67M | 0.3% | +771+6.3% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 37,234 | $2.66M | 0.3% | −568−1.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,462 | $2.65M | 0.3% | −28−0.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,388 | $2.59M | 0.3% | −549−6.1% | Reduced | History |
| SGOLabrdn Gold ETF Trust | ETF | 132,623 | $2.50M | 0.3% | −4,902−3.6% | Reduced | History |
| MAMastercard Inc | Stock | 6,591 | $2.40M | 0.3% | −568−7.9% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 11,166 | $2.37M | 0.3% | −4,643−29.4% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 24,190 | $2.22M | 0.2% | +502+2.1% | Added | History |
| ABTAbbott Laboratories | Stock | 21,895 | $2.22M | 0.2% | −1,413−6.1% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 41,418 | $2.10M | 0.2% | −865−2.0% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 10,270 | $1.91M | 0.2% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 10,537 | $1.75M | 0.2% | +16+0.2% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 35,161 | $1.72M | 0.2% | −19,214−35.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,635 | $1.64M | 0.2% | −180−1.7% | Reduced | – |
| Livonia, Avon & Lakeville Ra539184309 | REG SHS | 6 | $1.55M | 0.2% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 14,342 | $1.53M | 0.2% | −5,514−27.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 9,186 | $1.52M | 0.2% | −145−1.6% | Reduced | History |
| PLYMPlymouth Industrial REIT, Inc. | COM | 70,426 | $1.48M | 0.2% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 9,144 | $1.41M | 0.2% | −30−0.3% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 33,006 | $1.33M | 0.1% | −1,999−5.7% | Reduced | – |
Sold out since Q4 2022 (12)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| PNCPNC Financial Services Group, Inc. | Stock | 2,898 | $457.7K | 0.1% | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,800 | $350.3K | <0.1% | – |
| iShares Tr464288802 | ESG OPTIMIZED | 3,316 | $273.0K | <0.1% | – |
| BACBank of America Corp | Stock | 7,944 | $263.1K | <0.1% | History |
| MTBM&T Bank Corp | COM | 1,606 | $233.0K | <0.1% | History |
| WFCWells Fargo & Company | Stock | 5,625 | $232.3K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 6,211 | $232.0K | <0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 1,227 | $230.0K | <0.1% | History |
| HRLHormel Foods Corp | COM | 5,000 | $227.8K | <0.1% | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,047 | $212.5K | <0.1% | – |
| VFCV F Corp | Stock | 7,525 | $207.8K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,886 | $103.2K | <0.1% | History |