Cape Cod Five Cents Savings Bank
Latest statistics and disclosures from Cape Cod Five Cents Savings Bank's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, IJH, VCIT, IEFA, SPTS, and represent 28.07% of Cape Cod Five Cents Savings Bank's stock portfolio.
- Added to shares of these 10 stocks: VGIT (+$23M), NVDA (+$16M), VCIT (+$7.0M), AMZN, FTNT, PYPL, CPRT, APH, ANGL, TGT.
- Started 12 new stock positions in EW, VRSN, VGIT, FTNT, RTX, EAT, QQQ, GEV, CPRT, IWB. PYPL, TGT.
- Reduced shares in these 10 stocks: SCHP (-$13M), BIV (-$6.2M), , IVV, BRK.B, SBUX, , TTC, IJH, MSFT.
- Sold out of its positions in BWIN, BAC, CAT, Edwards Lifesciences Corp, Fortinet, Invesco Qqq Tr, IYR, IAT, Livonia, Avon & Lakeville Ra, Raytheon Technologies Corp. STT, Target Corporation cs, Verisign Inc cs, ASML.
- Cape Cod Five Cents Savings Bank was a net buyer of stock by $1.7M.
- Cape Cod Five Cents Savings Bank has $1.0B in assets under management (AUM), dropping by -0.45%.
- Central Index Key (CIK): 0001054646
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Cape Cod Five Cents Savings Bank holds 189 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Ishares Tr Core S&p500 Etf (IVV) | 8.8 | $91M | -3% | 165k | 547.23 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 5.9 | $61M | -3% | 1.0M | 58.52 |
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Vanguard Scottsdale Fds Int-term Corp (VCIT) | 5.4 | $56M | +14% | 704k | 79.93 |
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Ishares Tr Core Msci Eafe (IEFA) | 4.2 | $43M | 591k | 72.64 |
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Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 3.8 | $40M | 1.4M | 28.87 |
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Ishares Tr Core S&p Scp Etf (IJR) | 3.2 | $33M | 307k | 106.66 |
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Apple (AAPL) | 3.2 | $33M | -2% | 156k | 210.62 |
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Microsoft Corporation (MSFT) | 3.1 | $32M | -5% | 72k | 446.95 |
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Ishares Core Msci Emkt (IEMG) | 2.7 | $28M | +3% | 528k | 53.53 |
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Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 2.7 | $28M | -4% | 273k | 102.98 |
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 2.3 | $23M | NEW | 402k | 58.23 |
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Ishares Tr Fltg Rate Nt Etf (FLOT) | 2.2 | $22M | -3% | 436k | 51.09 |
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Alphabet Cap Stk Cl C (GOOG) | 1.8 | $19M | -6% | 101k | 183.42 |
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NVIDIA Corporation (NVDA) | 1.7 | $18M | +808% | 141k | 123.54 |
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Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 1.7 | $17M | +3% | 275k | 62.91 |
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JPMorgan Chase & Co. (JPM) | 1.6 | $16M | -5% | 80k | 202.26 |
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Vaneck Etf Trust Fallen Angel Hg (ANGL) | 1.4 | $15M | +14% | 527k | 28.30 |
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Adobe Systems Incorporated (ADBE) | 1.3 | $14M | +3% | 24k | 555.54 |
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Exxon Mobil Corporation (XOM) | 1.2 | $13M | -7% | 109k | 115.12 |
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Home Depot (HD) | 1.1 | $12M | -2% | 34k | 344.24 |
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Johnson & Johnson (JNJ) | 1.1 | $11M | 78k | 146.16 |
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Stryker Corporation (SYK) | 1.1 | $11M | -2% | 32k | 340.25 |
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Ishares Tr Core Msci Intl (IDEV) | 1.0 | $11M | -4% | 163k | 65.64 |
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Visa Com Cl A (V) | 1.0 | $11M | -2% | 40k | 262.47 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.0 | $10M | 209k | 49.42 |
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Amgen (AMGN) | 1.0 | $9.9M | -3% | 32k | 312.45 |
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Netflix (NFLX) | 0.8 | $8.6M | 13k | 674.88 |
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Pepsi (PEP) | 0.8 | $8.4M | 51k | 164.93 |
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TJX Companies (TJX) | 0.8 | $8.2M | 75k | 110.10 |
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Ecolab (ECL) | 0.8 | $7.9M | -5% | 33k | 238.00 |
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Automatic Data Processing (ADP) | 0.8 | $7.8M | 33k | 238.69 |
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McDonald's Corporation (MCD) | 0.7 | $7.7M | 30k | 254.84 |
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Chevron Corporation (CVX) | 0.7 | $7.6M | 48k | 156.42 |
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Costco Wholesale Corporation (COST) | 0.7 | $7.5M | -7% | 8.9k | 849.99 |
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Nextera Energy (NEE) | 0.7 | $7.4M | -4% | 105k | 70.81 |
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Qualcomm (QCOM) | 0.7 | $7.3M | -10% | 37k | 199.18 |
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UnitedHealth (UNH) | 0.7 | $7.1M | +2% | 14k | 509.26 |
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Union Pacific Corporation (UNP) | 0.6 | $6.7M | 30k | 226.26 |
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Intuit (INTU) | 0.6 | $6.6M | 10k | 657.21 |
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Vanguard Bd Index Fds Intermed Term (BIV) | 0.6 | $6.4M | -49% | 85k | 74.89 |
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Amazon (AMZN) | 0.6 | $6.2M | +172% | 32k | 193.25 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $6.0M | -3% | 29k | 202.89 |
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Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.6 | $5.9M | -2% | 62k | 95.07 |
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Amphenol Corp Cl A (APH) | 0.6 | $5.9M | +75% | 87k | 67.37 |
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Marsh & McLennan Companies (MMC) | 0.5 | $5.6M | 27k | 210.72 |
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Verizon Communications (VZ) | 0.5 | $5.1M | 125k | 41.24 |
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Lockheed Martin Corporation (LMT) | 0.5 | $5.1M | 11k | 467.10 |
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ResMed (RMD) | 0.5 | $5.1M | -6% | 27k | 191.42 |
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Tractor Supply Company (TSCO) | 0.5 | $5.1M | -7% | 19k | 270.00 |
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.5 | $4.9M | -4% | 9.1k | 535.08 |
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Spdr Gold Tr Gold Shs (GLD) | 0.5 | $4.9M | 23k | 215.01 |
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Msci (MSCI) | 0.5 | $4.8M | +26% | 10k | 481.75 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $4.8M | -41% | 12k | 406.80 |
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S&p Global (SPGI) | 0.4 | $4.6M | -5% | 10k | 446.00 |
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Applied Materials (AMAT) | 0.4 | $4.6M | -10% | 20k | 235.99 |
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T. Rowe Price (TROW) | 0.4 | $4.5M | -3% | 39k | 115.31 |
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Church & Dwight (CHD) | 0.4 | $4.5M | -6% | 44k | 103.68 |
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Monster Beverage Corp (MNST) | 0.4 | $4.5M | +3% | 90k | 49.95 |
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Schwab Strategic Tr Us Tips Etf (SCHP) | 0.4 | $4.5M | -74% | 87k | 52.01 |
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Procter & Gamble Company (PG) | 0.4 | $4.5M | -3% | 27k | 164.92 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $4.1M | -4% | 14k | 303.41 |
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Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.4 | $4.0M | -3% | 107k | 37.67 |
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Vaneck Etf Trust Emerging Mrkt Hi (HYEM) | 0.4 | $3.9M | 205k | 19.14 |
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Meta Platforms Cl A (META) | 0.4 | $3.9M | +26% | 7.7k | 504.22 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $3.9M | -9% | 22k | 173.81 |
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Fortinet (FTNT) | 0.4 | $3.8M | NEW | 63k | 60.27 |
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Packaging Corporation of America (PKG) | 0.3 | $3.6M | -5% | 20k | 182.56 |
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Public Storage (PSA) | 0.3 | $3.6M | +3% | 12k | 287.65 |
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Chemed Corp Com Stk (CHE) | 0.3 | $3.5M | +2% | 6.4k | 542.58 |
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Toro Company (TTC) | 0.3 | $3.5M | -43% | 37k | 93.51 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $3.4M | 6.3k | 544.22 |
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Illinois Tool Works (ITW) | 0.3 | $3.3M | -8% | 14k | 236.96 |
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American Tower Reit (AMT) | 0.3 | $3.3M | +6% | 17k | 194.38 |
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Wec Energy Group (WEC) | 0.3 | $3.2M | 41k | 78.46 |
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Hershey Company (HSY) | 0.3 | $3.1M | 17k | 183.83 |
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IDEXX Laboratories (IDXX) | 0.3 | $3.1M | 6.3k | 487.20 |
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Abbvie (ABBV) | 0.3 | $3.1M | +3% | 18k | 171.52 |
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Select Sector Spdr Tr Energy (XLE) | 0.3 | $3.1M | 34k | 91.15 |
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Paypal Holdings (PYPL) | 0.3 | $3.0M | NEW | 52k | 58.03 |
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Clorox Company (CLX) | 0.3 | $2.8M | +6% | 20k | 136.47 |
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Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $2.7M | -3% | 35k | 78.33 |
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Copart (CPRT) | 0.3 | $2.6M | NEW | 48k | 54.16 |
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Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.2 | $2.5M | -21% | 100k | 25.42 |
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Eli Lilly & Co. (LLY) | 0.2 | $2.3M | 2.5k | 905.38 |
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Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.2 | $2.2M | 100k | 22.22 |
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Abbott Laboratories (ABT) | 0.2 | $2.1M | -2% | 20k | 103.91 |
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Norfolk Southern (NSC) | 0.2 | $2.0M | -5% | 9.3k | 214.69 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $2.0M | 11k | 182.15 |
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Texas Instruments Incorporated (TXN) | 0.2 | $2.0M | 10k | 194.53 |
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Mastercard Incorporated Cl A (MA) | 0.2 | $1.9M | -11% | 4.4k | 441.16 |
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American Express Company (AXP) | 0.2 | $1.8M | -4% | 7.6k | 231.55 |
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Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.2 | $1.7M | 67k | 25.44 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.7M | 9.2k | 182.55 |
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Merck & Co (MRK) | 0.2 | $1.6M | +6% | 13k | 123.80 |
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $1.6M | -15% | 22k | 72.05 |
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Nike CL B (NKE) | 0.2 | $1.6M | -7% | 21k | 75.37 |
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Comcast Corp Cl A (CMCSA) | 0.1 | $1.5M | -34% | 39k | 39.16 |
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Plymouth Indl Reit (PLYM) | 0.1 | $1.5M | 70k | 21.38 |
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Starbucks Corporation (SBUX) | 0.1 | $1.5M | -66% | 19k | 77.85 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.4M | -2% | 32k | 43.76 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.4M | -3% | 2.8k | 500.13 |
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Target Corporation (TGT) | 0.1 | $1.4M | NEW | 9.2k | 148.04 |
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Nucor Corporation (NUE) | 0.1 | $1.3M | 8.5k | 158.08 |
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Ishares Tr Global 100 Etf (IOO) | 0.1 | $1.2M | -6% | 13k | 96.58 |
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Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $1.2M | -4% | 25k | 48.13 |
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Volex Plc Ord Reg Shs | 0.1 | $1.2M | 284k | 4.07 |
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Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $1.1M | -3% | 26k | 41.53 |
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3M Company (MMM) | 0.1 | $1.1M | -10% | 10k | 102.19 |
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Walt Disney Company (DIS) | 0.1 | $1.0M | -3% | 11k | 99.29 |
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $1.0M | -6% | 21k | 50.11 |
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Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $939k | -7% | 18k | 51.30 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $928k | NEW | 1.9k | 479.11 |
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Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $909k | -6% | 10k | 88.48 |
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Cigna Corp (CI) | 0.1 | $896k | -2% | 2.7k | 330.57 |
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Ge Aerospace Com New (GE) | 0.1 | $852k | -7% | 5.4k | 158.97 |
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Cisco Systems (CSCO) | 0.1 | $773k | +13% | 16k | 47.51 |
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Raytheon Technologies Corp (RTX) | 0.1 | $711k | NEW | 7.1k | 100.39 |
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Honeywell International (HON) | 0.1 | $698k | -2% | 3.3k | 213.54 |
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Northern Trust Corporation (NTRS) | 0.1 | $622k | -14% | 7.4k | 83.98 |
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Prologis (PLD) | 0.1 | $610k | -7% | 5.4k | 112.31 |
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Deere & Company (DE) | 0.1 | $609k | 1.6k | 373.63 |
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Oracle Corporation (ORCL) | 0.1 | $601k | -2% | 4.3k | 141.20 |
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Pfizer (PFE) | 0.1 | $594k | -8% | 21k | 27.98 |
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ConocoPhillips (COP) | 0.1 | $585k | -3% | 5.1k | 114.38 |
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Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $568k | 7.0k | 81.08 |
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Select Sector Spdr Tr Indl (XLI) | 0.1 | $557k | -4% | 4.6k | 121.87 |
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Vanguard World Energy Etf (VDE) | 0.1 | $535k | -2% | 4.2k | 127.57 |
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Allstate Corporation (ALL) | 0.1 | $531k | 3.3k | 159.66 |
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Verisign (VRSN) | 0.1 | $530k | NEW | 3.0k | 177.80 |
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Coca-Cola Company (KO) | 0.1 | $523k | -15% | 8.2k | 63.65 |
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Intel Corporation (INTC) | 0.1 | $517k | -3% | 17k | 30.97 |
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Boeing Company (BA) | 0.0 | $514k | -3% | 2.8k | 182.01 |
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Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $483k | -9% | 10k | 46.39 |
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Vanguard Index Fds Value Etf (VTV) | 0.0 | $483k | +8% | 3.0k | 160.41 |
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At&t (T) | 0.0 | $478k | -21% | 25k | 19.11 |
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Select Sector Spdr Tr Technology (XLK) | 0.0 | $472k | 2.1k | 226.23 |
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Bristol Myers Squibb (BMY) | 0.0 | $465k | 11k | 41.53 |
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Eversource Energy (ES) | 0.0 | $450k | -4% | 7.9k | 56.71 |
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Toronto Dominion Bk Ont Com New (TD) | 0.0 | $433k | -3% | 7.9k | 54.96 |
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Broadcom (AVGO) | 0.0 | $421k | -8% | 262.00 | 1605.53 |
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Colgate-Palmolive Company (CL) | 0.0 | $410k | 4.2k | 97.04 |
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Eaton Corp SHS (ETN) | 0.0 | $392k | 1.2k | 313.55 |
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Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $385k | -52% | 3.7k | 104.55 |
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International Business Machines (IBM) | 0.0 | $385k | -4% | 2.2k | 172.95 |
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Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $381k | NEW | 1.3k | 297.54 |
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Vanguard Index Fds Growth Etf (VUG) | 0.0 | $374k | 1.0k | 374.01 |
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Danaher Corporation (DHR) | 0.0 | $373k | 1.5k | 249.85 |
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Ishares Gold Tr Ishares New (IAU) | 0.0 | $372k | 8.5k | 43.93 |
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Phillips 66 (PSX) | 0.0 | $371k | -4% | 2.6k | 141.17 |
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Us Bancorp Del Com New (USB) | 0.0 | $366k | -21% | 9.2k | 39.70 |
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Ishares Msci Emrg Chn (EMXC) | 0.0 | $362k | 6.1k | 59.20 |
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Southern Company (SO) | 0.0 | $358k | -7% | 4.6k | 77.57 |
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Novartis Sponsored Adr (NVS) | 0.0 | $356k | +13% | 3.3k | 106.46 |
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Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $350k | -3% | 6.8k | 51.26 |
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General Mills (GIS) | 0.0 | $348k | -4% | 5.5k | 63.26 |
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Select Sector Spdr Tr Communication (XLC) | 0.0 | $345k | 4.0k | 85.66 |
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Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $336k | 4.3k | 77.76 |
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Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $318k | 1.2k | 260.70 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $317k | 1.2k | 267.51 |
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Shell Spon Ads (SHEL) | 0.0 | $307k | 4.3k | 72.18 |
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Novo-nordisk A S Adr (NVO) | 0.0 | $303k | 2.1k | 142.74 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $301k | 827.00 | 364.51 |
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Lowe's Companies (LOW) | 0.0 | $298k | -21% | 1.4k | 220.46 |
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Emerson Electric (EMR) | 0.0 | $298k | -37% | 2.7k | 110.16 |
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Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $285k | -43% | 5.7k | 50.21 |
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Ameriprise Financial (AMP) | 0.0 | $276k | 646.00 | 427.19 |
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Quest Diagnostics Incorporated (DGX) | 0.0 | $276k | -15% | 2.0k | 136.88 |
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Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $270k | 6.3k | 42.59 |
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Edwards Lifesciences (EW) | 0.0 | $266k | NEW | 2.9k | 92.37 |
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Ishares Tr Tips Bd Etf (TIP) | 0.0 | $264k | -51% | 2.5k | 106.78 |
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Cintas Corporation (CTAS) | 0.0 | $252k | 360.00 | 700.26 |
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Thermo Fisher Scientific (TMO) | 0.0 | $249k | 451.00 | 553.00 |
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J P Morgan Exchange Traded F Betabuilders Usd (BBHY) | 0.0 | $246k | 5.4k | 45.74 |
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FedEx Corporation (FDX) | 0.0 | $242k | +2% | 808.00 | 299.84 |
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Kimberly-Clark Corporation (KMB) | 0.0 | $236k | -7% | 1.7k | 138.20 |
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Carrier Global Corporation (CARR) | 0.0 | $234k | -14% | 3.7k | 63.08 |
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SYSCO Corporation (SYY) | 0.0 | $233k | 3.3k | 71.39 |
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Mondelez Intl Cl A (MDLZ) | 0.0 | $224k | -3% | 3.4k | 65.44 |
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Masco Corporation (MAS) | 0.0 | $219k | 3.3k | 66.67 |
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Ge Vernova (GEV) | 0.0 | $214k | NEW | 1.3k | 171.51 |
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Glencore Reg Shs | 0.0 | $211k | 37k | 5.70 |
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Brinker International (EAT) | 0.0 | $210k | NEW | 2.9k | 72.39 |
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Fiserv (FI) | 0.0 | $205k | -14% | 1.4k | 149.04 |
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PPG Industries (PPG) | 0.0 | $204k | 1.6k | 125.89 |
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BP Sponsored Adr (BP) | 0.0 | $202k | 5.6k | 36.10 |
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Kt Corp Sponsored Adr (KT) | 0.0 | $144k | +4% | 11k | 13.67 |
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Swire Pac Spon Adr A (SWRAY) | 0.0 | $140k | 16k | 8.84 |
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Porsche Automobil Hldg Se Unsponsord Adr (POAHY) | 0.0 | $72k | 16k | 4.52 |
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Ojsc Oc Rosneft Rub 0.01 Gdr Reg Shs | 0.0 | $18k | 15k | 1.19 |
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Past Filings by Cape Cod Five Cents Savings Bank
SEC 13F filings are viewable for Cape Cod Five Cents Savings Bank going back to 2012
- Cape Cod Five Cents Savings Bank 2024 Q3 filed Nov. 15, 2024
- Cape Cod Five Cents Savings Bank 2024 Q2 filed Aug. 16, 2024
- Cape Cod Five Cents Savings Bank 2024 Q2 restated filed Aug. 16, 2024
- Cape Cod Five Cents Savings Bank 2024 Q1 filed May 15, 2024
- Cape Cod Five Cents Savings Bank 2023 Q4 filed Feb. 15, 2024
- Cape Cod Five Cents Savings Bank 2023 Q3 filed Nov. 14, 2023
- Cape Cod Five Cents Savings Bank 2023 Q2 filed Aug. 15, 2023
- Cape Cod Five Cents Savings Bank 2023 Q1 filed May 15, 2023
- Cape Cod Five Cents Savings Bank 2022 Q4 filed Feb. 15, 2023
- Cape Cod Five Cents Savings Bank 2022 Q3 restated filed Nov. 17, 2022
- Cape Cod Five Cents Savings Bank 2022 Q3 filed Nov. 14, 2022
- Cape Cod Five Cents Savings Bank 2022 Q2 filed Aug. 12, 2022
- Cape Cod Five Cents Savings Bank 2022 Q1 filed May 10, 2022
- Cape Cod Five Cents Savings Bank 2021 Q4 filed Feb. 10, 2022
- Cape Cod Five Cents Savings Bank 2021 Q3 filed Nov. 5, 2021
- Cape Cod Five Cents Savings Bank 2021 Q2 filed July 28, 2021