Cape Cod Five Cents Savings Bank
- SEC CIK
- 0001054646
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 15, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 193
- +6 vs. Q1 2023
- Portfolio value
- $950.8M
- +$34.8M (+3.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 193,504 | $86.2M | 9.1% | +400+0.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 230,778 | $60.3M | 6.3% | +5,430+2.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 576,875 | $38.9M | 4.1% | −4,592−0.8% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 1,271,522 | $36.6M | 3.9% | +12,588+1.0% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 476,149 | $35.8M | 3.8% | +24,727+5.5% | Added | – |
| AAPLApple Inc. | Stock | 173,367 | $33.6M | 3.5% | +525+0.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 291,044 | $29.0M | 3.1% | +18,493+6.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 84,752 | $28.9M | 3.0% | −401−0.5% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 298,402 | $23.6M | 2.5% | +12,841+4.5% | Added | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 255,538 | $22.2M | 2.3% | −1,937−0.8% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 412,877 | $21.0M | 2.2% | +8,967+2.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 329,439 | $16.2M | 1.7% | +4,764+1.5% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 301,727 | $15.8M | 1.7% | +13,339+4.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 121,261 | $14.7M | 1.5% | −3,418−2.7% | Reduced | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 235,442 | $14.7M | 1.5% | +7,378+3.2% | Added | – |
| JNJJohnson & Johnson | Stock | 81,061 | $13.4M | 1.4% | +138+0.2% | Added | History |
| ADBEAdobe Inc. | Stock | 26,873 | $13.1M | 1.4% | +1,635+6.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 85,443 | $12.4M | 1.3% | +953+1.1% | Added | History |
| HDHome Depot, Inc. | Stock | 37,189 | $11.6M | 1.2% | +418+1.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 107,123 | $11.5M | 1.2% | −538−0.5% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 177,856 | $10.9M | 1.1% | −5,093−2.8% | Reduced | – |
| SYKStryker Corp | Stock | 34,688 | $10.6M | 1.1% | −1,843−5.0% | Reduced | History |
| VVisa Inc. | Stock | 43,755 | $10.4M | 1.1% | −829−1.9% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 217,688 | $10.1M | 1.1% | −3,709−1.7% | Reduced | – |
| PEPPepsiCo Inc | Stock | 52,203 | $9.67M | 1.0% | −216−0.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 31,461 | $9.39M | 1.0% | −4,609−12.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 19,508 | $8.25M | 0.9% | −9,812−33.5% | Reduced | History |
| CVXChevron Corp | Stock | 49,636 | $7.81M | 0.8% | +1,885+3.9% | Added | History |
| NEENextera Energy Inc | Stock | 104,927 | $7.79M | 0.8% | +801+0.8% | Added | History |
| AMGNAmgen Inc | Stock | 34,808 | $7.73M | 0.8% | +1,328+4.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 33,355 | $7.33M | 0.8% | +2,483+8.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 14,623 | $7.03M | 0.7% | +321+2.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 19,817 | $6.76M | 0.7% | +11,429+136.3% | Added | History |
| ECLEcolab Inc. | Stock | 35,786 | $6.68M | 0.7% | +12,819+55.8% | Added | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 70,131 | $6.65M | 0.7% | −2,242−3.1% | Reduced | – |
| TTCToro Co | COM | 64,794 | $6.59M | 0.7% | +732+1.1% | Added | History |
| TJXTJX Companies Inc | Stock | 71,243 | $6.04M | 0.6% | −11,552−14.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 29,238 | $5.98M | 0.6% | +1,615+5.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 31,275 | $5.86M | 0.6% | −135−0.4% | Reduced | – |
| SBUXStarbucks Corp | Stock | 58,269 | $5.77M | 0.6% | −10,476−15.2% | Reduced | History |
| RMDResmed Inc | COM | 26,207 | $5.73M | 0.6% | −67−0.3% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 29,722 | $5.59M | 0.6% | −5,961−16.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 10,188 | $5.49M | 0.6% | −239−2.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 44,436 | $5.29M | 0.6% | −5,409−10.9% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 89,700 | $5.15M | 0.5% | −2,075−2.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 123,704 | $5.14M | 0.5% | −1,149−0.9% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 12,755 | $5.11M | 0.5% | −600−4.5% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 50,861 | $5.10M | 0.5% | −1,041−2.0% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,473 | $5.02M | 0.5% | −12−0.1% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 19,308 | $4.83M | 0.5% | −1,282−6.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 128,545 | $4.78M | 0.5% | +2,063+1.6% | Added | History |
| NFLXNetflix Inc | Stock | 10,752 | $4.74M | 0.5% | +122+1.1% | Added | History |
| ACNAccenture plc | Stock | 15,211 | $4.69M | 0.5% | −203−1.3% | Reduced | History |
| APHAmphenol Corp | CL A | 55,033 | $4.68M | 0.5% | +1,276+2.4% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 41,408 | $4.64M | 0.5% | −4,079−9.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 30,002 | $4.55M | 0.5% | −463−1.5% | Reduced | History |
| TSCOTractor Supply Co | COM | 20,506 | $4.53M | 0.5% | −717−3.4% | Reduced | History |
| INTUIntuit Inc. | Stock | 9,325 | $4.27M | 0.4% | +7,286+357.3% | Added | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 164,397 | $4.25M | 0.4% | −12,870−7.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 23,234 | $4.14M | 0.4% | −1,495−6.0% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 118,533 | $4.08M | 0.4% | −3,198−2.6% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 55,029 | $4.00M | 0.4% | −3,366−5.8% | Reduced | – |
| FTNTFortinet, Inc. | COM | 52,797 | $3.99M | 0.4% | +52,797 | New | History |
| LMTLockheed Martin Corp | Stock | 8,296 | $3.82M | 0.4% | +8,296 | New | History |
| MSCIMSCI Inc. | Stock | 7,990 | $3.75M | 0.4% | +198+2.5% | Added | History |
| USBUS Bancorp DE | COM NEW | 111,123 | $3.67M | 0.4% | −54,308−32.8% | Reduced | History |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 200,224 | $3.66M | 0.4% | −1,638−0.8% | Reduced | – |
| HSYHershey Co | COM | 14,668 | $3.66M | 0.4% | −580−3.8% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 42,505 | $3.58M | 0.4% | −1,807−4.1% | Reduced | History |
| CHEChemed Corp | COM | 6,571 | $3.56M | 0.4% | −145−2.2% | Reduced | History |
| PSAPublic Storage | COM | 11,821 | $3.45M | 0.4% | +277+2.4% | Added | History |
| WECWec Energy Group, Inc. | Stock | 39,015 | $3.44M | 0.4% | +696+1.8% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 6,436 | $3.23M | 0.3% | −215−3.2% | Reduced | History |
| VRSNVerisign Inc | COM | 13,902 | $3.14M | 0.3% | +13,902 | New | History |
| AMATApplied Materials Inc | Stock | 21,483 | $3.11M | 0.3% | +19,091+798.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 30,689 | $3.10M | 0.3% | −1,076−3.4% | Reduced | History |
| PKGPackaging Corp of America | Stock | 22,266 | $2.94M | 0.3% | +652+3.0% | Added | History |
| CLXClorox Co | Stock | 18,210 | $2.90M | 0.3% | −11−0.1% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 35,428 | $2.88M | 0.3% | −111−0.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,432 | $2.85M | 0.3% | −30−0.5% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 14,212 | $2.76M | 0.3% | +1,155+8.8% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 37,034 | $2.68M | 0.3% | −200−0.5% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 107,296 | $2.68M | 0.3% | −18,058−14.4% | Reduced | – |
| NKENIKE, Inc. | Stock | 24,311 | $2.68M | 0.3% | −537−2.2% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 10,962 | $2.49M | 0.3% | −204−1.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 18,425 | $2.48M | 0.3% | +1,022+5.9% | Added | History |
| MAMastercard Inc | Stock | 6,077 | $2.39M | 0.3% | −514−7.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 21,763 | $2.37M | 0.2% | −132−0.6% | Reduced | History |
| SGOLabrdn Gold ETF Trust | ETF | 122,474 | $2.25M | 0.2% | −10,149−7.7% | Reduced | History |
| Raytheon Technologies Corp75513E105 | COM | 22,463 | $2.20M | 0.2% | +22,463 | New | – |
| MMM3M Co | Stock | 19,051 | $1.91M | 0.2% | −30,082−61.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 10,270 | $1.85M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 33,548 | $1.68M | 0.2% | −7,870−19.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,365 | $1.68M | 0.2% | −270−2.5% | Reduced | – |
| PLYMPlymouth Industrial REIT, Inc. | COM | 70,426 | $1.62M | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 12,410 | $1.62M | 0.2% | −410−3.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 9,152 | $1.59M | 0.2% | −34−0.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 13,779 | $1.59M | 0.2% | −563−3.9% | Reduced | History |
| Livonia, Avon & Lakeville Ra539184309 | REG SHS | 6 | $1.55M | 0.2% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 31,106 | $1.49M | 0.2% | −4,055−11.5% | Reduced | – |
Sold out since Q1 2023 (7)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Raytheon Technologies Corp75513E103 | COM | 60,293 | $5.90M | 0.6% | – |
| VRSNVerisign Inc | COM | 13,550 | $2.86M | 0.3% | History |
| Invesco QQQ Tr46040E103 | UNIT SER 1 | 1,738 | $557.8K | 0.1% | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 4,384 | $368.4K | <0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 8,810 | $313.2K | <0.1% | – |
| TFCTruist Financial Corp | COM | 7,548 | $257.4K | <0.1% | History |
| WTRGEssential Utilities, Inc. | COM | 4,700 | $205.2K | <0.1% | History |