Cape Cod Five Cents Savings Bank
- SEC CIK
- 0001054646
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 191
- +1 vs. Q4 2023
- Portfolio value
- $1.04B
- +$54.2M (+5.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 171,641 | $90.2M | 8.7% | −2,883−1.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,077,752 | $65.5M | 6.3% | −12,143−1.1% | ReducedConverted for a 5-for-1 split | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 616,328 | $49.6M | 4.8% | +41,613+7.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 599,580 | $44.5M | 4.3% | +9,068+1.5% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 1,371,187 | $39.7M | 3.8% | +9,364+0.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 309,174 | $34.2M | 3.3% | +2,788+0.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 75,900 | $31.9M | 3.1% | −3,648−4.6% | Reduced | History |
| AAPLApple Inc. | Stock | 160,264 | $27.5M | 2.6% | −2,395−1.5% | Reduced | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 284,668 | $27.2M | 2.6% | +8,302+3.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 509,939 | $26.3M | 2.5% | +41,951+9.0% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 450,828 | $23.0M | 2.2% | +9,986+2.3% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 343,806 | $17.9M | 1.7% | +17,322+5.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 84,695 | $17.0M | 1.6% | −1,401−1.6% | Reduced | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 264,393 | $16.9M | 1.6% | +16,813+6.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 107,241 | $16.3M | 1.6% | −4,996−4.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 15,546 | $14.0M | 1.4% | −1,336−7.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 117,780 | $13.7M | 1.3% | +577+0.5% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 459,998 | $13.3M | 1.3% | +89,450+24.1% | Added | – |
| HDHome Depot, Inc. | Stock | 34,451 | $13.2M | 1.3% | −455−1.3% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 167,627 | $12.6M | 1.2% | −26,808−13.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 78,827 | $12.5M | 1.2% | −290.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 23,520 | $11.9M | 1.1% | −224−0.9% | Reduced | History |
| SYKStryker Corp | Stock | 33,041 | $11.8M | 1.1% | −443−1.3% | Reduced | History |
| VVisa Inc. | Stock | 41,330 | $11.5M | 1.1% | −749−1.8% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 170,238 | $11.4M | 1.1% | −3,481−2.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 211,357 | $10.6M | 1.0% | −2,693−1.3% | Reduced | – |
| AMGNAmgen Inc | Stock | 32,848 | $9.34M | 0.9% | −199−0.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 51,695 | $9.05M | 0.9% | +143+0.3% | Added | History |
| MCDMcDonalds Corp | Stock | 30,157 | $8.50M | 0.8% | −158−0.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 20,053 | $8.43M | 0.8% | +148+0.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 32,775 | $8.19M | 0.8% | +574+1.8% | Added | History |
| ECLEcolab Inc. | Stock | 35,220 | $8.13M | 0.8% | −380−1.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 12,814 | $7.78M | 0.7% | +786+6.5% | Added | History |
| CVXChevron Corp | Stock | 48,826 | $7.70M | 0.7% | +1,071+2.2% | Added | History |
| TJXTJX Companies Inc | Stock | 74,878 | $7.59M | 0.7% | +799+1.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 29,951 | $7.37M | 0.7% | +770+2.6% | Added | History |
| NEENextera Energy Inc | Stock | 110,407 | $7.06M | 0.7% | +1,127+1.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 9,556 | $7.00M | 0.7% | −280−2.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 41,221 | $6.98M | 0.7% | −602−1.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 13,736 | $6.80M | 0.7% | +181+1.3% | Added | History |
| INTUIntuit Inc. | Stock | 10,090 | $6.56M | 0.6% | +179+1.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 30,484 | $6.41M | 0.6% | +20.0% | Added | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 63,733 | $6.12M | 0.6% | −2,707−4.1% | Reduced | – |
| TTCToro Co | COM | 65,463 | $6.00M | 0.6% | +955+1.5% | Added | History |
| APHAmphenol Corp | CL A | 49,727 | $5.74M | 0.6% | −565−1.1% | Reduced | History |
| RMDResmed Inc | COM | 28,662 | $5.68M | 0.5% | +634+2.3% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 26,998 | $5.56M | 0.5% | −52−0.2% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 9,557 | $5.32M | 0.5% | −280−2.8% | Reduced | History |
| TSCOTractor Supply Co | COM | 20,284 | $5.31M | 0.5% | −55−0.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 126,245 | $5.30M | 0.5% | +1,114+0.9% | Added | History |
| SBUXStarbucks Corp | Stock | 57,402 | $5.25M | 0.5% | +862+1.5% | Added | History |
| MNSTMonster Beverage Corp | COM | 87,407 | $5.18M | 0.5% | +1,889+2.2% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 40,747 | $4.97M | 0.5% | +1,220+3.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 10,909 | $4.96M | 0.5% | +1,047+10.6% | Added | History |
| ACNAccenture plc | Stock | 14,179 | $4.91M | 0.5% | −438−3.0% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 46,614 | $4.86M | 0.5% | −2,032−4.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 22,814 | $4.69M | 0.5% | −797−3.4% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 10,963 | $4.66M | 0.4% | −602−5.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 27,988 | $4.54M | 0.4% | −570−2.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 21,774 | $4.49M | 0.4% | +180+0.8% | Added | History |
| MSCIMSCI Inc. | Stock | 7,902 | $4.43M | 0.4% | +67+0.9% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 15,137 | $4.06M | 0.4% | −1,236−7.5% | Reduced | History |
| CHEChemed Corp | COM | 6,277 | $4.03M | 0.4% | +86+1.4% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 111,176 | $4.02M | 0.4% | −3,267−2.9% | Reduced | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 206,177 | $3.93M | 0.4% | −4,641−2.2% | Reduced | – |
| PKGPackaging Corp of America | Stock | 20,558 | $3.90M | 0.4% | −32−0.2% | Reduced | History |
| FTNTFortinet, Inc. | COM | 50,972 | $3.48M | 0.3% | +1,751+3.6% | Added | History |
| PSAPublic Storage | COM | 11,948 | $3.47M | 0.3% | +273+2.3% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 6,312 | $3.41M | 0.3% | +170+2.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 24,659 | $3.35M | 0.3% | −1,804−6.8% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 40,720 | $3.34M | 0.3% | +1,187+3.0% | Added | History |
| HSYHershey Co | COM | 16,997 | $3.31M | 0.3% | +1,164+7.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,313 | $3.30M | 0.3% | −130−2.0% | Reduced | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 127,527 | $3.27M | 0.3% | −7,000−5.2% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 34,130 | $3.22M | 0.3% | −1,281−3.6% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 17,260 | $3.14M | 0.3% | −254−1.5% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 15,744 | $3.11M | 0.3% | +583+3.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,114 | $2.97M | 0.3% | +6,114 | New | History |
| CLXClorox Co | Stock | 19,091 | $2.92M | 0.3% | +846+4.6% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 36,130 | $2.89M | 0.3% | −371−1.0% | Reduced | – |
| VRSNVerisign Inc | COM | 14,279 | $2.71M | 0.3% | +536+3.9% | Added | History |
| CMCSAComcast Corp | Stock | 59,253 | $2.57M | 0.2% | −84,974−58.9% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 9,844 | $2.51M | 0.2% | −635−6.1% | Reduced | History |
| MAMastercard Inc | Stock | 4,926 | $2.37M | 0.2% | −377−7.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 20,297 | $2.31M | 0.2% | −311−1.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 22,767 | $2.14M | 0.2% | −592−2.5% | Reduced | History |
| SGOLabrdn Gold ETF Trust | ETF | 100,562 | $2.14M | 0.2% | −3,046−2.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 11,726 | $2.12M | 0.2% | −113−1.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,502 | $1.95M | 0.2% | −31−1.2% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 26,361 | $1.91M | 0.2% | −2,622−9.0% | Reduced | – |
| AXPAmerican Express Co | Stock | 7,930 | $1.81M | 0.2% | −354−4.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 10,205 | $1.78M | 0.2% | −8−0.1% | Reduced | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 66,974 | $1.72M | 0.2% | −2,080−3.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,396 | $1.72M | 0.2% | −622−6.2% | Reduced | – |
| NUENucor Corp | COM | 8,514 | $1.68M | 0.2% | −450−5.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 11,054 | $1.67M | 0.2% | −424−3.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 12,546 | $1.66M | 0.2% | −597−4.5% | Reduced | History |
| TGTTarget Corp | COMMON | 9,260 | $1.64M | 0.2% | +9,260 | New | History |
| PLYMPlymouth Industrial REIT, Inc. | COM | 70,426 | $1.58M | 0.2% | 00.0% | Unchanged | History |
| Livonia, Avon & Lakeville Ra539184309 | REG SHS | 6 | $1.55M | 0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2023 (5)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| TGTTarget Corp | Stock | 9,960 | $1.42M | 0.1% | History |
| Invesco QQQ Tr46090E107 | UNIT SER 1 | 1,862 | $762.5K | 0.1% | – |
| Allstate Corp002002101 | COM | 3,314 | $463.9K | <0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,713 | $233.6K | <0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,021 | $232.7K | <0.1% | – |