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Livermore
Livermore
ZHEN

Cape Cod Five Cents Savings Bank

SEC CIK
0001054646
Latest filing
Aug 14, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 15, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
190
−51 vs. Q3 2023
Portfolio value
$983.5M
−$859.7M (−46.6%) vs. Q3 2023
Filed
Feb 15, 2024
SEC
Holdings of Cape Cod Five Cents Savings Bank in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF174,524$83.4M8.5%−212,876−54.9%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF217,979$60.4M6.1%−242,429−52.7%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF574,715$46.7M4.7%−28,715−4.8%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF590,512$41.5M4.2%−577,940−49.5%Reduced–
SPDR Series Trust78468R101ST SHO TREAS ETF1,361,823$39.6M4.0%−1,150,511−45.8%Reduced–
iShares Core S&P Small Cap ETF464287804ETF306,386$33.2M3.4%−285,756−48.3%Reduced–
AAPLApple Inc.Stock162,659$31.3M3.2%−179,159−52.4%ReducedHistory
MSFTMicrosoft CorpStock79,548$29.9M3.0%−89,366−52.9%ReducedHistory
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET276,366$25.2M2.6%−260,402−48.5%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF467,988$23.7M2.4%−199,952−29.9%Reduced–
iShares Tr46429B655FLTG RATE NT ETF440,842$22.3M2.3%−400,016−47.6%Reduced–
Schwab US Tips ETF808524870ETF326,484$17.0M1.7%−314,118−49.0%Reduced–
GOOGAlphabet Inc.Stock112,237$15.8M1.6%−126,137−52.9%ReducedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF247,580$15.8M1.6%−237,622−49.0%Reduced–
Vanguard Intermediate-Term Bond ETF921937819ETF194,435$14.9M1.5%−806,219−80.6%Reduced–
JPMJPMorgan Chase & CoStock86,096$14.6M1.5%−87,896−50.5%ReducedHistory
ADBEAdobe Inc.Stock23,744$14.2M1.4%−29,594−55.5%ReducedHistory
JNJJohnson & JohnsonStock78,856$12.4M1.3%−81,748−50.9%ReducedHistory
HDHome Depot, Inc.Stock34,906$12.1M1.2%−38,088−52.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM117,203$11.7M1.2%−118,009−50.2%ReducedHistory
iShares Tr46435G326CORE MSCI INTL173,719$11.1M1.1%−178,563−50.7%Reduced–
VVisa Inc.Stock42,079$11.0M1.1%−46,547−52.5%ReducedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG370,548$10.7M1.1%+370,548New–
Vanguard Ftse Developed Markets ETF921943858ETF214,050$10.3M1.0%−220,436−50.7%Reduced–
SYKStryker CorpStock33,484$10.0M1.0%−35,494−51.5%ReducedHistory
AMGNAmgen IncStock33,047$9.52M1.0%−37,977−53.5%ReducedHistory
MCDMcDonalds CorpStock30,315$8.99M0.9%−31,403−50.9%ReducedHistory
PEPPepsiCo IncStock51,552$8.76M0.9%−51,916−50.2%ReducedHistory
NVDANVIDIA CorpStock16,882$8.36M0.9%−20,874−55.3%ReducedHistory
ADPAutomatic Data Processing IncStock32,201$7.50M0.8%−34,687−51.9%ReducedHistory
UNPUnion Pacific CorpStock29,181$7.17M0.7%−33,831−53.7%ReducedHistory
UNHUnitedHealth Group IncStock13,555$7.14M0.7%−15,905−54.0%ReducedHistory
CVXChevron CorpStock47,755$7.12M0.7%−52,949−52.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock19,905$7.10M0.7%−22,115−52.6%ReducedHistory
ECLEcolab Inc.Stock35,600$7.06M0.7%−38,002−51.6%ReducedHistory
TJXTJX Companies IncStock74,079$6.95M0.7%−74,875−50.3%ReducedHistory
NEENextera Energy IncStock109,280$6.64M0.7%−105,090−49.0%ReducedHistory
COSTCostco Wholesale CorpStock9,836$6.49M0.7%−10,066−50.6%ReducedHistory
PIMCO ETF Tr72201R817INV GRD CRP BD66,440$6.46M0.7%−69,374−51.1%Reduced–
CMCSAComcast CorpStock144,227$6.32M0.6%−152,463−51.4%ReducedHistory
INTUIntuit Inc.Stock9,911$6.19M0.6%−9,833−49.8%ReducedHistory
TTCToro CoCOM64,508$6.19M0.6%−64,732−50.1%ReducedHistory
iShares Russell 2000 ETF464287655ETF30,482$6.12M0.6%−31,406−50.7%Reduced–
QCOMQualcomm IncStock41,823$6.05M0.6%−47,451−53.2%ReducedHistory
NFLXNetflix IncStock12,028$5.86M0.6%−12,464−50.9%ReducedHistory
SBUXStarbucks CorpStock56,540$5.43M0.6%−59,580−51.3%ReducedHistory
ACNAccenture plcStock14,617$5.13M0.5%−15,263−51.1%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock27,050$5.13M0.5%−31,334−53.7%ReducedHistory
SPGIS&P Global Inc.Stock11,565$5.09M0.5%−12,765−52.5%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF9,837$4.99M0.5%−10,789−52.3%ReducedHistory
APHAmphenol CorpCL A50,292$4.99M0.5%−60,854−54.8%ReducedHistory
MNSTMonster Beverage CorpCOM85,518$4.93M0.5%−94,714−52.6%ReducedHistory
RMDResmed IncCOM28,028$4.82M0.5%−25,262−47.4%ReducedHistory
VZVerizon Communications IncStock125,131$4.72M0.5%−134,719−51.8%ReducedHistory
CHDChurch & Dwight Co IncCOM48,646$4.60M0.5%−51,652−51.5%ReducedHistory
GLDSPDR Gold TrustETF23,611$4.51M0.5%−19,855−45.7%ReducedHistory
LMTLockheed Martin CorpStock9,862$4.47M0.5%−9,408−48.8%ReducedHistory
MSCIMSCI Inc.Stock7,835$4.43M0.5%−8,245−51.3%ReducedHistory
TSCOTractor Supply CoCOM20,339$4.37M0.4%−20,675−50.4%ReducedHistory
ITWIllinois Tool Works IncStock16,373$4.29M0.4%−19,933−54.9%ReducedHistory
TROWPrice T Rowe Group IncStock39,527$4.26M0.4%−42,893−52.0%ReducedHistory
PGProcter & Gamble CoStock28,558$4.18M0.4%−30,508−51.7%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF114,443$4.05M0.4%−118,527−50.9%Reduced–
VanEck ETF Trust92189F353EMERGING MRKT HI210,818$3.90M0.4%−184,710−46.7%Reduced–
CHEChemed CorpCOM6,191$3.62M0.4%−7,155−53.6%ReducedHistory
PSAPublic StorageCOM11,675$3.56M0.4%−12,279−51.3%ReducedHistory
AMATApplied Materials IncStock21,594$3.50M0.4%−25,924−54.6%ReducedHistory
SPDR Series Trust78464A656ST STR TIPS ETF134,527$3.44M0.3%−133,693−49.8%Reduced–
IDXXIDEXX Laboratories IncCOM6,142$3.41M0.3%−6,954−53.1%ReducedHistory
PKGPackaging Corp of AmericaStock20,590$3.35M0.3%−24,120−53.9%ReducedHistory
WECWec Energy Group, Inc.Stock39,533$3.33M0.3%−39,115−49.7%ReducedHistory
AMTAmerican Tower CorpREIT15,161$3.27M0.3%−15,393−50.4%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF6,443$3.06M0.3%−6,247−49.2%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF35,411$2.97M0.3%−34,915−49.6%Reduced–
HSYHershey CoCOM15,833$2.95M0.3%−14,401−47.6%ReducedHistory
FTNTFortinet, Inc.COM49,221$2.88M0.3%−65,215−57.0%ReducedHistory
VRSNVerisign IncCOM13,743$2.83M0.3%−14,551−51.4%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR26,463$2.75M0.3%−31,265−54.2%ReducedHistory
iShares MSCI Eafe ETF464287465ETF36,501$2.75M0.3%−36,967−50.3%Reduced–
ABBVAbbVie Inc.Stock17,514$2.71M0.3%−18,592−51.5%ReducedHistory
CLXClorox CoStock18,245$2.60M0.3%−18,727−50.7%ReducedHistory
NKENIKE, Inc.Stock23,359$2.54M0.3%−24,519−51.2%ReducedHistory
NSCNorfolk Southern CorpStock10,479$2.48M0.3%−10,675−50.5%ReducedHistory
ABTAbbott LaboratoriesStock20,608$2.27M0.2%−21,362−50.9%ReducedHistory
MAMastercard IncStock5,303$2.26M0.2%−6,147−53.7%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF28,983$2.13M0.2%−74,829−72.1%Reduced–
SGOLabrdn Gold ETF TrustETF103,608$2.05M0.2%−126,046−54.9%ReducedHistory
AMZNAmazon Com IncStock11,839$1.80M0.2%−13,309−52.9%ReducedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF69,054$1.75M0.2%−134,024−66.0%Reduced–
TXNTexas Instruments IncStock10,213$1.74M0.2%−10,213−50.0%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF10,018$1.71M0.2%−10,498−51.2%Reduced–
PLYMPlymouth Industrial REIT, Inc.COM70,426$1.70M0.2%−70,426−50.0%ReducedHistory
GOOGLAlphabet Inc.Stock11,478$1.60M0.2%−12,414−52.0%ReducedHistory
NUENucor CorpCOM8,964$1.56M0.2%−9,264−50.8%ReducedHistory
AXPAmerican Express CoStock8,284$1.55M0.2%−9,052−52.2%ReducedHistory
Livonia, Avon & Lakeville Ra539184309REG SHS6$1.55M0.2%−6−50.0%Reduced–
LLYEli Lilly & CoStock2,533$1.48M0.2%−2,593−50.6%ReducedHistory
EMREmerson Electric CoStock14,784$1.44M0.1%+5,910+66.6%AddedHistory
MRKMerck & Co., Inc.Stock13,143$1.43M0.1%−13,285−50.3%ReducedHistory
TGTTarget CorpStock9,960$1.42M0.1%+9,960NewHistory

Sold out since Q3 2023 (58)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Cape Cod Five Cents Savings Bank sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
TGTTarget CorpCOMMON20,210$2.23M0.1%History
Schwab US Aggregate Bond ETF808524839ETF17,052$754.2K<0.1%–
ALLAllstate CorpStock6,578$732.9K<0.1%History
PMPhilip Morris International Inc.Stock6,480$599.9K<0.1%History
SLBSLB LimitedStock8,880$517.7K<0.1%History
OTISOtis Worldwide CorpStock6,366$511.3K<0.1%History
MOAltria Group, Inc.Stock11,150$468.9K<0.1%History
EPDEnterprise Products Partners L.P.Stock16,540$452.7K<0.1%History
EWEdwards Lifesciences CorpCOM5,870$406.7K<0.1%History
iShares Tr464288414NATIONAL MUN ETF3,874$397.2K<0.1%–
MPLXMPLX LPCOM UNIT REP LTD10,760$382.7K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM17,114$380.6K<0.1%History
HRLHormel Foods CorpCOM10,000$380.3K<0.1%History
APDAir Products & Chemicals, Inc.Stock1,326$375.8K<0.1%History
MDTMedtronic plcStock2,544$363.9K<0.1%History
BDXBecton Dickinson & CoStock1,400$361.9K<0.1%History
EMNEastman Chemical CoStock4,622$354.6K<0.1%History
OMCOmnicom Group Inc.COM4,460$332.2K<0.1%History
GILDGilead Sciences, Inc.Stock4,430$332.0K<0.1%History
MGAMagna International IncCOM6,096$326.8K<0.1%History
WMTWalmart Inc.Stock2,024$323.7K<0.1%History
WTRGEssential Utilities, Inc.COM9,412$323.1K<0.1%History
SEICSEI Investments CoCOM5,150$310.2K<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock2,720$305.2K<0.1%History
EBAYeBay IncCOM6,816$300.5K<0.1%History
MSMorgan StanleyStock3,678$300.4K<0.1%History
DOWDow Inc.Stock5,704$294.1K<0.1%History
DOVDOVER CorpCOM2,094$292.1K<0.1%History
iShares Tr46435U853BROAD USD HIGH8,394$291.4K<0.1%–
BNYBank of New York Mellon CorpStock6,714$286.4K<0.1%History
PAYXPaychex IncStock2,462$283.9K<0.1%History
PNCPNC Financial Services Group, Inc.Stock2,264$278.0K<0.1%History
iShares Tr464287622RUS 1000 ETF1,136$266.9K<0.1%–
EOGEOG Resources IncStock2,100$266.2K<0.1%History
Vanguard Real Estate ETF922908553ETF3,466$262.2K<0.1%–
IFFInternational Flavors & Fragrances IncCOM3,696$252.0K<0.1%History
CTVACorteva, Inc.Stock4,910$251.2K<0.1%History
iShares Russell 1000 Value ETF464287598ETF1,630$247.5K<0.1%–
KTKT CorpSPONSORED ADR19,264$247.0K<0.1%History
PYPLPayPal Holdings, Inc.Stock4,216$246.5K<0.1%History
CNQCanadian Natural Resources LtdCOM3,776$244.2K<0.1%History
MKCMcCormick & Co IncStock3,188$241.1K<0.1%History
KBKB Financial Group Inc.SPONSORED ADR5,748$236.3K<0.1%History
CHKPCheck Point Software Technologies LtdORD1,710$227.9K<0.1%History
AEPAmerican Electric Power Co IncStock2,996$225.4K<0.1%History
UPSUnited Parcel Service IncStock1,440$224.5K<0.1%History
CVSCVS Health CorpStock3,196$223.1K<0.1%History
SCIService Corp InternationalCOM3,900$222.8K<0.1%History
DFSDiscover Financial ServicesCOM2,488$215.5K<0.1%History
COFCapital One Financial CorpStock2,214$214.9K<0.1%History
NSANational Storage Affiliates TrustCOM SHS BEN IN6,696$212.5K<0.1%History
DDominion Energy, IncStock4,756$212.4K<0.1%History
SRSpire IncCOM3,628$205.3K<0.1%History
HALHalliburton CoStock5,032$203.8K<0.1%History
Swire Pac Ltd Spon ADR A870794302ADR27,514$185.7K<0.1%–
NOKNokia CorpSPONSORED ADR20,000$74.8K<0.1%History
Tirex Corp88823T106COM10,000$00.0%–
IVZInvesco Ltd.Stock3,456––History