Cape Cod Five Cents Savings Bank
- SEC CIK
- 0001054646
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 16, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 189
- −2 vs. Q1 2024
- Portfolio value
- $1.03B
- −$4.70M (−0.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 165,392 | $90.5M | 8.8% | −6,249−3.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,034,898 | $60.6M | 5.9% | −42,854−4.0% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 703,887 | $56.3M | 5.4% | +87,559+14.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 591,078 | $42.9M | 4.2% | −8,502−1.4% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 1,373,955 | $39.7M | 3.8% | +2,768+0.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 307,233 | $32.8M | 3.2% | −1,941−0.6% | Reduced | – |
| AAPLApple Inc. | Stock | 155,544 | $32.8M | 3.2% | −4,720−2.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 71,862 | $32.1M | 3.1% | −4,038−5.3% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 527,704 | $28.2M | 2.7% | +17,765+3.5% | Added | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 272,567 | $28.1M | 2.7% | −12,101−4.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 401,710 | $23.4M | 2.3% | +401,710 | New | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 436,382 | $22.3M | 2.2% | −14,446−3.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 100,707 | $18.5M | 1.8% | −6,534−6.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 141,250 | $17.5M | 1.7% | −14,210−9.1% | ReducedConverted for a 10-for-1 split | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 274,575 | $17.3M | 1.7% | +10,182+3.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 80,399 | $16.3M | 1.6% | −4,296−5.1% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 526,750 | $14.9M | 1.4% | +66,752+14.5% | Added | – |
| ADBEAdobe Inc. | Stock | 24,293 | $13.5M | 1.3% | +773+3.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 108,770 | $12.5M | 1.2% | −9,010−7.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 33,681 | $11.6M | 1.1% | −770−2.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 78,119 | $11.4M | 1.1% | −708−0.9% | Reduced | History |
| SYKStryker Corp | Stock | 32,073 | $10.9M | 1.1% | −968−2.9% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 162,722 | $10.7M | 1.0% | −7,516−4.4% | Reduced | – |
| VVisa Inc. | Stock | 40,289 | $10.6M | 1.0% | −1,041−2.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 208,539 | $10.3M | 1.0% | −2,818−1.3% | Reduced | – |
| AMGNAmgen Inc | Stock | 31,701 | $9.90M | 1.0% | −1,147−3.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 12,707 | $8.58M | 0.8% | −107−0.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 51,185 | $8.44M | 0.8% | −510−1.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 74,535 | $8.21M | 0.8% | −343−0.5% | Reduced | History |
| ECLEcolab Inc. | Stock | 33,294 | $7.92M | 0.8% | −1,926−5.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 32,743 | $7.82M | 0.8% | −32−0.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 30,120 | $7.68M | 0.7% | −37−0.1% | Reduced | History |
| CVXChevron Corp | Stock | 48,411 | $7.57M | 0.7% | −415−0.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 8,858 | $7.53M | 0.7% | −698−7.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 105,113 | $7.44M | 0.7% | −5,294−4.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 36,735 | $7.32M | 0.7% | −4,486−10.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 14,020 | $7.14M | 0.7% | +284+2.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 29,666 | $6.71M | 0.6% | −285−1.0% | Reduced | History |
| INTUIntuit Inc. | Stock | 10,061 | $6.61M | 0.6% | −29−0.3% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 84,927 | $6.36M | 0.6% | −82,700−49.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 31,939 | $6.17M | 0.6% | +20,213+172.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 29,412 | $5.97M | 0.6% | −1,072−3.5% | Reduced | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 62,286 | $5.92M | 0.6% | −1,447−2.3% | Reduced | – |
| APHAmphenol Corp | CL A | 87,097 | $5.87M | 0.6% | −12,357−12.4% | ReducedConverted for a 2-for-1 split | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 26,614 | $5.61M | 0.5% | −384−1.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 124,662 | $5.14M | 0.5% | −1,583−1.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 11,000 | $5.14M | 0.5% | +91+0.8% | Added | History |
| RMDResmed Inc | COM | 26,734 | $5.12M | 0.5% | −1,928−6.7% | Reduced | History |
| TSCOTractor Supply Co | COM | 18,797 | $5.08M | 0.5% | −1,487−7.3% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 9,106 | $4.87M | 0.5% | −451−4.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 22,644 | $4.87M | 0.5% | −170−0.7% | Reduced | History |
| MSCIMSCI Inc. | Stock | 10,027 | $4.83M | 0.5% | +2,125+26.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,807 | $4.80M | 0.5% | −8,246−41.1% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 10,363 | $4.62M | 0.4% | −600−5.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 19,507 | $4.60M | 0.4% | −2,267−10.4% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 39,386 | $4.54M | 0.4% | −1,361−3.3% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 43,611 | $4.52M | 0.4% | −3,003−6.4% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 90,382 | $4.51M | 0.4% | +2,975+3.4% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 86,603 | $4.50M | 0.4% | −257,203−74.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 27,139 | $4.48M | 0.4% | −849−3.0% | Reduced | History |
| ACNAccenture plc | Stock | 13,531 | $4.11M | 0.4% | −648−4.6% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 107,051 | $4.03M | 0.4% | −4,125−3.7% | Reduced | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 204,667 | $3.92M | 0.4% | −1,510−0.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 7,713 | $3.89M | 0.4% | +1,599+26.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 22,255 | $3.87M | 0.4% | −2,404−9.7% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 63,242 | $3.81M | 0.4% | +63,242 | New | History |
| PKGPackaging Corp of America | Stock | 19,519 | $3.56M | 0.3% | −1,039−5.1% | Reduced | History |
| PSAPublic Storage | COM | 12,344 | $3.55M | 0.3% | +396+3.3% | Added | History |
| CHEChemed Corp | COM | 6,439 | $3.49M | 0.3% | +162+2.6% | Added | History |
| TTCToro Co | COM | 36,993 | $3.46M | 0.3% | −28,470−43.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,278 | $3.42M | 0.3% | −35−0.6% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 13,840 | $3.28M | 0.3% | −1,297−8.6% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 16,738 | $3.25M | 0.3% | +994+6.3% | Added | History |
| WECWec Energy Group, Inc. | Stock | 41,271 | $3.24M | 0.3% | +551+1.4% | Added | History |
| HSYHershey Co | COM | 16,899 | $3.11M | 0.3% | −98−0.6% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 6,344 | $3.09M | 0.3% | +32+0.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 17,920 | $3.07M | 0.3% | +660+3.8% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 33,544 | $3.06M | 0.3% | −586−1.7% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 51,940 | $3.01M | 0.3% | +51,940 | New | History |
| CLXClorox Co | Stock | 20,366 | $2.78M | 0.3% | +1,275+6.7% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 34,825 | $2.73M | 0.3% | −1,305−3.6% | Reduced | – |
| CPRTCopart Inc | COM | 48,322 | $2.62M | 0.3% | +48,322 | New | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 99,554 | $2.53M | 0.2% | −27,973−21.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,502 | $2.27M | 0.2% | 00.0% | Unchanged | History |
| SGOLabrdn Gold ETF Trust | ETF | 100,068 | $2.22M | 0.2% | −494−0.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 19,761 | $2.05M | 0.2% | −536−2.6% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 9,305 | $2.00M | 0.2% | −539−5.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 10,910 | $1.99M | 0.2% | −144−1.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 10,205 | $1.99M | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 4,376 | $1.93M | 0.2% | −550−11.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 7,566 | $1.75M | 0.2% | −364−4.6% | Reduced | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 66,974 | $1.70M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,212 | $1.68M | 0.2% | −184−2.0% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 13,321 | $1.65M | 0.2% | +775+6.2% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 22,153 | $1.60M | 0.2% | −4,208−16.0% | Reduced | – |
| NKENIKE, Inc. | Stock | 21,082 | $1.59M | 0.2% | −1,685−7.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 38,819 | $1.52M | 0.1% | −20,434−34.5% | Reduced | History |
| PLYMPlymouth Industrial REIT, Inc. | COM | 70,426 | $1.51M | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 18,975 | $1.48M | 0.1% | −38,427−66.9% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 31,962 | $1.40M | 0.1% | −780−2.4% | Reduced | – |
Sold out since Q1 2024 (14)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| FTNTFortinet, Inc. | COM | 50,972 | $3.48M | 0.3% | History |
| VRSNVerisign Inc | COM | 14,279 | $2.71M | 0.3% | History |
| TGTTarget Corp | COMMON | 9,260 | $1.64M | 0.2% | History |
| Livonia, Avon & Lakeville Ra539184309 | REG SHS | 6 | $1.55M | 0.1% | – |
| CATCaterpillar Inc | Stock | 2,490 | $912.4K | 0.1% | History |
| Invesco QQQ Tr4609E1107 | UNIT SER 1 | 1,937 | $860.0K | 0.1% | – |
| Raytheon Technologies Corp75513E105 | COM | 7,953 | $775.7K | 0.1% | – |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 20,000 | $578.8K | 0.1% | History |
| ASMLASML Holding NV | ADR | 400 | $388.2K | <0.1% | History |
| EWEdwards Lifesciences Corp | COM | 2,875 | $274.7K | <0.1% | History |
| STTState Street Corp | COM | 3,002 | $232.1K | <0.1% | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 5,125 | $222.3K | <0.1% | – |
| BACBank of America Corp | Stock | 5,847 | $221.7K | <0.1% | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,269 | $204.0K | <0.1% | – |