Cape Cod Five Cents Savings Bank
- SEC CIK
- 0001054646
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 241
- +48 vs. Q2 2023
- Portfolio value
- $1.84B
- +$892.4M (+93.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 387,400 | $166.4M | 9.0% | +193,896+100.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 460,408 | $114.8M | 6.2% | +229,630+99.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,168,452 | $75.2M | 4.1% | +591,577+102.5% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 1,000,654 | $72.4M | 3.9% | +524,505+110.2% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 2,512,334 | $72.2M | 3.9% | +1,240,812+97.6% | Added | – |
| AAPLApple Inc. | Stock | 341,818 | $58.5M | 3.2% | +168,451+97.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 592,142 | $55.9M | 3.0% | +301,098+103.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 168,914 | $53.3M | 2.9% | +84,162+99.3% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 603,430 | $45.8M | 2.5% | +305,028+102.2% | Added | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 536,768 | $45.2M | 2.5% | +281,230+110.1% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 840,858 | $42.8M | 2.3% | +427,981+103.7% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 640,602 | $32.3M | 1.8% | +338,875+112.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 667,940 | $31.8M | 1.7% | +338,501+102.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 238,374 | $31.4M | 1.7% | +117,113+96.6% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 485,202 | $28.7M | 1.6% | +249,760+106.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 235,212 | $27.7M | 1.5% | +128,089+119.6% | Added | History |
| ADBEAdobe Inc. | Stock | 53,338 | $27.2M | 1.5% | +26,465+98.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 173,992 | $25.2M | 1.4% | +88,549+103.6% | Added | History |
| JNJJohnson & Johnson | Stock | 160,604 | $25.0M | 1.4% | +79,543+98.1% | Added | History |
| HDHome Depot, Inc. | Stock | 72,994 | $22.1M | 1.2% | +35,805+96.3% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 352,282 | $20.5M | 1.1% | +174,426+98.1% | Added | – |
| VVisa Inc. | Stock | 88,626 | $20.4M | 1.1% | +44,871+102.6% | Added | History |
| AMGNAmgen Inc | Stock | 71,024 | $19.1M | 1.0% | +36,216+104.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 434,486 | $19.0M | 1.0% | +216,798+99.6% | Added | – |
| SYKStryker Corp | Stock | 68,978 | $18.8M | 1.0% | +34,290+98.9% | Added | History |
| PEPPepsiCo Inc | Stock | 103,468 | $17.5M | 1.0% | +51,265+98.2% | Added | History |
| CVXChevron Corp | Stock | 100,704 | $17.0M | 0.9% | +51,068+102.9% | Added | History |
| NVDANVIDIA Corp | Stock | 37,756 | $16.4M | 0.9% | +18,248+93.5% | Added | History |
| MCDMcDonalds Corp | Stock | 61,718 | $16.3M | 0.9% | +30,257+96.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 66,888 | $16.1M | 0.9% | +33,533+100.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 29,460 | $14.9M | 0.8% | +14,837+101.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 42,020 | $14.7M | 0.8% | +22,203+112.0% | Added | History |
| TJXTJX Companies Inc | Stock | 148,954 | $13.2M | 0.7% | +77,711+109.1% | Added | History |
| CMCSAComcast Corp | Stock | 296,690 | $13.2M | 0.7% | +172,986+139.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 63,012 | $12.8M | 0.7% | +33,774+115.5% | Added | History |
| ECLEcolab Inc. | Stock | 73,602 | $12.5M | 0.7% | +37,816+105.7% | Added | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 135,814 | $12.4M | 0.7% | +65,683+93.7% | Added | – |
| NEENextera Energy Inc | Stock | 214,370 | $12.3M | 0.7% | +109,443+104.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 19,902 | $11.2M | 0.6% | +9,714+95.3% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 58,384 | $11.1M | 0.6% | +28,662+96.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 61,888 | $10.9M | 0.6% | +30,613+97.9% | Added | – |
| TTCToro Co | COM | 129,240 | $10.7M | 0.6% | +64,446+99.5% | Added | History |
| SBUXStarbucks Corp | Stock | 116,120 | $10.6M | 0.6% | +57,851+99.3% | Added | History |
| INTUIntuit Inc. | Stock | 19,744 | $10.1M | 0.5% | +10,419+111.7% | Added | History |
| QCOMQualcomm Inc | Stock | 89,274 | $9.91M | 0.5% | +44,838+100.9% | Added | History |
| MNSTMonster Beverage Corp | COM | 180,232 | $9.54M | 0.5% | +90,532+100.9% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 20,626 | $9.42M | 0.5% | +10,153+96.9% | Added | History |
| APHAmphenol Corp | CL A | 111,146 | $9.34M | 0.5% | +56,113+102.0% | Added | History |
| NFLXNetflix Inc | Stock | 24,492 | $9.25M | 0.5% | +13,740+127.8% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 100,298 | $9.19M | 0.5% | +49,437+97.2% | Added | History |
| ACNAccenture plc | Stock | 29,880 | $9.18M | 0.5% | +14,669+96.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 24,330 | $8.89M | 0.5% | +11,575+90.7% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 82,420 | $8.64M | 0.5% | +41,012+99.0% | Added | History |
| PGProcter & Gamble Co | Stock | 59,066 | $8.62M | 0.5% | +29,064+96.9% | Added | History |
| VZVerizon Communications Inc | Stock | 259,850 | $8.42M | 0.5% | +131,305+102.1% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 36,306 | $8.36M | 0.5% | +16,998+88.0% | Added | History |
| TSCOTractor Supply Co | COM | 41,014 | $8.33M | 0.5% | +20,508+100.0% | Added | History |
| MSCIMSCI Inc. | Stock | 16,080 | $8.25M | 0.4% | +8,090+101.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 19,270 | $7.88M | 0.4% | +10,974+132.3% | Added | History |
| RMDResmed Inc | COM | 53,290 | $7.88M | 0.4% | +27,083+103.3% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 232,970 | $7.82M | 0.4% | +114,437+96.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 43,466 | $7.45M | 0.4% | +20,232+87.1% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 103,812 | $7.24M | 0.4% | +48,783+88.6% | Added | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 395,528 | $7.05M | 0.4% | +195,304+97.5% | Added | – |
| CHEChemed Corp | COM | 13,346 | $6.94M | 0.4% | +6,775+103.1% | Added | History |
| PKGPackaging Corp of America | Stock | 44,710 | $6.87M | 0.4% | +22,444+100.8% | Added | History |
| FTNTFortinet, Inc. | COM | 114,436 | $6.72M | 0.4% | +61,639+116.7% | Added | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 268,220 | $6.66M | 0.4% | +103,823+63.2% | Added | – |
| AMATApplied Materials Inc | Stock | 47,518 | $6.58M | 0.4% | +26,035+121.2% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 70,326 | $6.36M | 0.3% | +34,898+98.5% | Added | – |
| WECWec Energy Group, Inc. | Stock | 78,648 | $6.34M | 0.3% | +39,633+101.6% | Added | History |
| PSAPublic Storage | COM | 23,954 | $6.31M | 0.3% | +12,133+102.6% | Added | History |
| HSYHershey Co | COM | 30,234 | $6.05M | 0.3% | +15,566+106.1% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 124,462 | $5.96M | 0.3% | +93,356+300.1% | Added | – |
| VRSNVerisign Inc | COM | 28,294 | $5.73M | 0.3% | +14,392+103.5% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 13,096 | $5.73M | 0.3% | +6,660+103.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,690 | $5.42M | 0.3% | +6,258+97.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 36,106 | $5.38M | 0.3% | +17,681+96.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 73,468 | $5.06M | 0.3% | +36,434+98.4% | Added | – |
| AMTAmerican Tower Corp | REIT | 30,554 | $5.02M | 0.3% | +16,342+115.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 57,728 | $5.02M | 0.3% | +27,039+88.1% | Added | History |
| CLXClorox Co | Stock | 36,972 | $4.85M | 0.3% | +18,762+103.0% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 203,078 | $4.84M | 0.3% | +95,782+89.3% | Added | – |
| NKENIKE, Inc. | Stock | 47,878 | $4.58M | 0.2% | +23,567+96.9% | Added | History |
| MAMastercard Inc | Stock | 11,450 | $4.53M | 0.2% | +5,373+88.4% | Added | History |
| NSCNorfolk Southern Corp | Stock | 21,154 | $4.17M | 0.2% | +10,192+93.0% | Added | History |
| ABTAbbott Laboratories | Stock | 41,970 | $4.06M | 0.2% | +20,207+92.9% | Added | History |
| SGOLabrdn Gold ETF Trust | ETF | 229,654 | $4.06M | 0.2% | +107,180+87.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 20,426 | $3.25M | 0.2% | +10,156+98.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 25,148 | $3.20M | 0.2% | +12,738+102.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,516 | $3.19M | 0.2% | +10,151+97.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 23,892 | $3.13M | 0.2% | +11,897+99.2% | Added | History |
| Livonia, Avon & Lakeville Ra539184309 | REG SHS | 12 | $3.10M | 0.2% | +6+100.0% | Added | – |
| PLYMPlymouth Industrial REIT, Inc. | COM | 140,852 | $2.95M | 0.2% | +70,426+100.0% | Added | History |
| NUENucor Corp | COM | 18,228 | $2.85M | 0.2% | +9,114+100.0% | Added | History |
| MMM3M Co | Stock | 30,320 | $2.84M | 0.2% | +11,269+59.2% | Added | History |
| LLYEli Lilly & Co | Stock | 5,126 | $2.75M | 0.1% | +2,583+101.6% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 56,850 | $2.73M | 0.1% | +23,302+69.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 26,428 | $2.72M | 0.1% | +12,649+91.8% | Added | History |
| AXPAmerican Express Co | Stock | 17,336 | $2.59M | 0.1% | +8,184+89.4% | Added | History |
Sold out since Q2 2023 (2)
Positions held at the end of Q2 2023 that are gone from this filing.