Cape Cod Five Cents Savings Bank
- SEC CIK
- 0001054646
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Feb 18, 2025. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 189
- 0 vs. Q2 2024
- Portfolio value
- $1.09B
- +$59.0M (+5.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 164,213 | $94.7M | 8.7% | −1,179−0.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,033,266 | $64.4M | 5.9% | −1,632−0.2% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 718,432 | $60.2M | 5.5% | +14,545+2.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 600,693 | $46.9M | 4.3% | +9,615+1.6% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 1,380,036 | $40.6M | 3.7% | +6,081+0.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 309,086 | $36.2M | 3.3% | +1,853+0.6% | Added | – |
| AAPLApple Inc. | Stock | 151,758 | $35.4M | 3.2% | −3,786−2.4% | Reduced | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 275,242 | $31.2M | 2.9% | +2,675+1.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 537,923 | $30.9M | 2.8% | +10,219+1.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 70,734 | $30.4M | 2.8% | −1,128−1.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 445,355 | $26.9M | 2.5% | +43,645+10.9% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 432,756 | $22.1M | 2.0% | −3,626−0.8% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 279,578 | $18.6M | 1.7% | +5,003+1.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 80,099 | $16.9M | 1.5% | −300−0.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 137,816 | $16.7M | 1.5% | −3,434−2.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 99,257 | $16.6M | 1.5% | −1,450−1.4% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 562,071 | $16.5M | 1.5% | +35,321+6.7% | Added | – |
| JNJJohnson & Johnson | Stock | 76,983 | $12.5M | 1.1% | −1,136−1.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 105,504 | $12.4M | 1.1% | −3,266−3.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 23,581 | $12.2M | 1.1% | −712−2.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 28,912 | $11.7M | 1.1% | −4,769−14.2% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 162,382 | $11.5M | 1.1% | −340−0.2% | Reduced | – |
| SYKStryker Corp | Stock | 31,188 | $11.3M | 1.0% | −885−2.8% | Reduced | History |
| VVisa Inc. | Stock | 40,540 | $11.1M | 1.0% | +251+0.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 199,278 | $10.5M | 1.0% | −9,261−4.4% | Reduced | – |
| AMGNAmgen Inc | Stock | 31,320 | $10.1M | 0.9% | −381−1.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 29,998 | $9.13M | 0.8% | −122−0.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 12,826 | $9.10M | 0.8% | +119+0.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 47,190 | $8.79M | 0.8% | +15,251+47.8% | Added | History |
| NEENextera Energy Inc | Stock | 103,021 | $8.71M | 0.8% | −2,092−2.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 73,984 | $8.70M | 0.8% | −551−0.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 50,973 | $8.67M | 0.8% | −212−0.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 31,148 | $8.62M | 0.8% | −1,595−4.9% | Reduced | History |
| ECLEcolab Inc. | Stock | 33,210 | $8.48M | 0.8% | −84−0.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 14,057 | $8.22M | 0.8% | +37+0.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 8,642 | $7.66M | 0.7% | −216−2.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 29,950 | $7.38M | 0.7% | +284+1.0% | Added | History |
| CVXChevron Corp | Stock | 48,721 | $7.18M | 0.7% | +310+0.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 11,471 | $6.71M | 0.6% | +471+4.3% | Added | History |
| RMDResmed Inc | COM | 26,534 | $6.48M | 0.6% | −200−0.7% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 29,296 | $6.47M | 0.6% | −116−0.4% | Reduced | – |
| INTUIntuit Inc. | Stock | 10,221 | $6.35M | 0.6% | +160+1.6% | Added | History |
| QCOMQualcomm Inc | Stock | 36,876 | $6.27M | 0.6% | +141+0.4% | Added | History |
| MSCIMSCI Inc. | Stock | 10,220 | $5.96M | 0.5% | +193+1.9% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 26,703 | $5.96M | 0.5% | +89+0.3% | Added | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 59,858 | $5.95M | 0.5% | −2,428−3.9% | Reduced | – |
| APHAmphenol Corp | CL A | 87,072 | $5.67M | 0.5% | −250.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 124,259 | $5.58M | 0.5% | −403−0.3% | Reduced | History |
| TSCOTractor Supply Co | COM | 18,914 | $5.50M | 0.5% | +117+0.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 22,407 | $5.45M | 0.5% | −237−1.0% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 67,689 | $5.30M | 0.5% | −17,238−20.3% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 9,938 | $5.13M | 0.5% | −425−4.1% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 9,002 | $5.13M | 0.5% | −104−1.1% | Reduced | History |
| FTNTFortinet, Inc. | COM | 64,436 | $5.00M | 0.5% | +64,436 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,799 | $4.97M | 0.5% | −1,008−8.5% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 93,628 | $4.88M | 0.4% | +3,246+3.6% | Added | History |
| EMREmerson Electric Co | Stock | 42,740 | $4.67M | 0.4% | +40,037+1,481.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 8,097 | $4.64M | 0.4% | +384+5.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 58,432 | $4.56M | 0.4% | +6,492+12.5% | Added | History |
| ACNAccenture plc | Stock | 12,894 | $4.56M | 0.4% | −637−4.7% | Reduced | History |
| PSAPublic Storage | COM | 12,315 | $4.48M | 0.4% | −29−0.2% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 41,838 | $4.38M | 0.4% | −1,773−4.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 24,719 | $4.28M | 0.4% | −2,420−8.9% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 38,968 | $4.24M | 0.4% | −418−1.1% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 102,363 | $4.23M | 0.4% | −4,688−4.4% | Reduced | – |
| PKGPackaging Corp of America | Stock | 19,498 | $4.20M | 0.4% | −21−0.1% | Reduced | History |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 206,261 | $4.10M | 0.4% | +1,594+0.8% | Added | – |
| AMATApplied Materials Inc | Stock | 19,717 | $3.98M | 0.4% | +210+1.1% | Added | History |
| WECWec Energy Group, Inc. | Stock | 41,221 | $3.96M | 0.4% | −50−0.1% | Reduced | History |
| CHEChemed Corp | COM | 6,536 | $3.93M | 0.4% | +97+1.5% | Added | History |
| AMTAmerican Tower Corp | REIT | 16,720 | $3.89M | 0.4% | −18−0.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 21,642 | $3.76M | 0.3% | −613−2.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,278 | $3.60M | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 17,399 | $3.44M | 0.3% | −521−2.9% | Reduced | History |
| CLXClorox Co | Stock | 20,613 | $3.36M | 0.3% | +247+1.2% | Added | History |
| HSYHershey Co | COM | 17,441 | $3.34M | 0.3% | +542+3.2% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 6,566 | $3.32M | 0.3% | +222+3.5% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 12,280 | $3.22M | 0.3% | −1,560−11.3% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 35,265 | $3.10M | 0.3% | +1,721+5.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 34,240 | $2.86M | 0.3% | −585−1.7% | Reduced | – |
| CPRTCopart Inc | COM | 54,398 | $2.85M | 0.3% | +6,076+12.6% | Added | History |
| TTCToro Co | COM | 32,515 | $2.82M | 0.3% | −4,478−12.1% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 51,949 | $2.79M | 0.3% | −34,654−40.0% | Reduced | – |
| SGOLabrdn Gold ETF Trust | ETF | 100,068 | $2.51M | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 2,702 | $2.39M | 0.2% | +200+8.0% | Added | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 87,423 | $2.30M | 0.2% | −12,131−12.2% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 8,878 | $2.21M | 0.2% | −427−4.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 10,205 | $2.11M | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 18,403 | $2.10M | 0.2% | −1,358−6.9% | Reduced | History |
| MAMastercard Inc | Stock | 3,866 | $1.91M | 0.2% | −510−11.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 6,685 | $1.81M | 0.2% | −881−11.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 10,857 | $1.80M | 0.2% | −53−0.5% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,080 | $1.80M | 0.2% | −132−1.4% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 66,538 | $1.75M | 0.2% | −436−0.7% | Reduced | – |
| NKENIKE, Inc. | Stock | 18,749 | $1.66M | 0.2% | −2,333−11.1% | Reduced | History |
| PLYMPlymouth Industrial REIT, Inc. | COM | 70,426 | $1.59M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 20,658 | $1.55M | 0.1% | −1,495−6.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 31,961 | $1.53M | 0.1% | −10.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,778 | $1.47M | 0.1% | −10−0.4% | Reduced | – |
| CMCSAComcast Corp | Stock | 34,536 | $1.44M | 0.1% | −4,283−11.0% | Reduced | History |
Sold out since Q2 2024 (9)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| FTNTFortinet, Inc. | Stock | 63,242 | $3.81M | 0.4% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,937 | $928.0K | 0.1% | – |
| RTXRTX Corp | Stock | 7,085 | $711.3K | 0.1% | History |
| VRSNVerisign Inc | COM | 2,981 | $530.0K | 0.1% | History |
| NVONovo Nordisk A S | ADR | 2,120 | $302.6K | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 2,875 | $265.6K | <0.1% | History |
| PPGPPG Industries Inc | Stock | 1,619 | $203.8K | <0.1% | History |
| BPBP PLC | ADR | 5,592 | $201.9K | <0.1% | History |
| KTKT Corp | SPONSORED ADR | 10,496 | $143.5K | <0.1% | History |