Cape Cod Five Cents Savings Bank Top Holdings and 13F Report (2025) About Cape Cod Five Cents Savings BankInvestment ActivityCape Cod Five Cents Savings Bank has $1.12 billion in total holdings as of December 31, 2024.Cape Cod Five Cents Savings Bank owns shares of 194 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 1.26% of the portfolio was purchased this quarter.This quarter, Cape Cod Five Cents Savings Bank has purchased 194 new stocks and bought additional shares in 5 stocks.Cape Cod Five Cents Savings Bank sold shares of 0 stocks and completely divested from 0 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $94,721,342iShares Core S&P Mid-Cap ETF $64,393,136Vanguard Intermediate-Term Corporate Bond ETF $60,168,679Vanguard Intermediate-Term Treasury Index ETF $59,205,805iShares Core MSCI EAFE ETF $46,884,088 Largest Purchases this Quarter NextEra Energy 93,979 shares (about $7.94M)Schwab U.S. TIPS ETF 51,649 shares (about $2.77M)iShares MSCI EAFE ETF 30,706 shares (about $2.57M)Cisco Systems 13,176 shares (about $701.23K)Vanguard Value ETF 788 shares (about $137.56K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCape Cod Five Cents Savings Bank Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$94,721,3420.0%164,2138.4%ETFIJHiShares Core S&P Mid-Cap ETF$64,393,1360.0%1,033,2665.7%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$60,168,6790.0%718,4325.4%ETFVGITVanguard Intermediate-Term Treasury Index ETF$59,205,8050.0%445,3555.3%ETFIEFAiShares Core MSCI EAFE ETF$46,884,0880.0%600,6934.2%ETFSPTSSPDR Portfolio Short Term Treasury ETF$40,586,8580.0%1,380,0363.6%ETFIJRiShares Core S&P Small-Cap ETF$36,150,6980.0%309,0863.2%ETFAAPLApple$35,359,6140.0%151,7583.1%Computer and TechnologyGLTRAberdeen Standard Physical Precious Metals Basket Shares ETF$31,182,1650.0%275,2422.8%ETFIEMGiShares Core MSCI Emerging Markets ETF$30,882,1590.0%537,9232.7%ETFMSFTMicrosoft$30,436,8390.0%70,7342.7%Computer and TechnologyFLOTiShares Floating Rate Bond ETF$22,087,8650.0%432,7562.0%ETFVWOBVanguard Emerging Markets Government Bond ETF$18,555,5900.0%279,5781.7%ETFJPMJPMorgan Chase & Co.$16,889,6740.0%80,0991.5%FinanceNVDANVIDIA$16,736,3740.0%137,8161.5%Computer and TechnologyGOOGAlphabet$16,594,7770.0%99,2571.5%Computer and TechnologyANGLVanEck Fallen Angel High Yield Bond ETF$16,530,5070.0%562,0711.5%ManufacturingJNJJohnson & Johnson$12,475,8640.0%76,9831.1%MedicalXOMExxon Mobil$12,367,1780.0%105,5041.1%Oils/EnergyADBEAdobe$12,209,7700.0%23,5811.1%Computer and TechnologyHDHome Depot$11,715,1410.0%28,9121.0%Retail/WholesaleIDEViShares Core MSCI International Developed Markets ETF$11,501,5160.0%162,3821.0%ETFSYKStryker$11,266,9760.0%31,1881.0%MedicalVVisa$11,146,4720.0%40,5401.0%Business ServicesVEAVanguard FTSE Developed Markets ETF$10,523,8710.0%199,2780.9%ETFAMGNAmgen$10,091,6160.0%31,3200.9%MedicalMCDMcDonald's$9,134,6900.0%29,9980.8%Retail/WholesaleNFLXNetflix$9,097,0960.0%12,8260.8%Consumer DiscretionaryAMZNAmazon.com$8,792,9110.0%47,1900.8%Retail/WholesaleTJXTJX Companies$8,696,0790.0%73,9840.8%Retail/WholesalePEPPepsiCo$8,667,9580.0%50,9730.8%Consumer StaplesADPAutomatic Data Processing$8,619,5850.0%31,1480.8%Business ServicesECLEcolab$8,479,5080.0%33,2100.8%Basic MaterialsNEENextEra Energy$8,326,205$7,944,045 ▲2,078.7%98,5000.7%UtilitiesUNHUnitedHealth Group$8,218,8460.0%14,0570.7%MedicalCOSTCostco Wholesale$7,661,3050.0%8,6420.7%Retail/WholesaleUNPUnion Pacific$7,382,0750.0%29,9500.7%TransportationCVXChevron$7,175,1410.0%48,7210.6%Oils/EnergyLMTLockheed Martin$6,705,4870.0%11,4710.6%AerospaceRMDResMed$6,477,4800.0%26,5340.6%MedicalIWMiShares Russell 2000 ETF$6,471,1920.0%29,2960.6%FinanceINTUIntuit$6,347,2410.0%10,2210.6%Computer and TechnologyQCOMQUALCOMM$6,270,7630.0%36,8760.6%Computer and TechnologyMSCIMSCI$5,957,5440.0%10,2200.5%FinanceMMCMarsh & McLennan Companies$5,957,1720.0%26,7030.5%FinanceCORPPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund$5,952,8770.0%59,8580.5%ETFAPHAmphenol$5,673,6100.0%87,0720.5%Computer and TechnologyVZVerizon Communications$5,580,4710.0%124,2590.5%Computer and TechnologyTSCOTractor Supply$5,502,6490.0%18,9140.5%Retail/WholesaleGLDSPDR Gold Shares$5,446,2450.0%22,4070.5%FinanceBIVVanguard Intermediate-Term Bond ETF$5,304,7860.0%67,6890.5%ETFSPGIS&P Global$5,134,1690.0%9,9380.5%Business ServicesMDYSPDR S&P MidCap 400 ETF Trust$5,128,0790.0%9,0020.5%ETFFORTINET INC$4,997,0110.0%64,4360.4%COMBRK.BBerkshire Hathaway$4,970,3470.0%10,7990.4%FinanceMNSTMonster Beverage$4,884,5720.0%93,6280.4%Consumer StaplesEMREmerson Electric$4,674,4730.0%42,7400.4%Industrial ProductsMETAMeta Platforms$4,635,0460.0%8,0970.4%Computer and TechnologyPYPLPayPal$4,559,4480.0%58,4320.4%Computer and TechnologyACNAccenture$4,557,7710.0%12,8940.4%Computer and TechnologyPSAPublic Storage$4,481,0580.0%12,3150.4%FinanceCHDChurch & Dwight$4,381,2750.0%41,8380.4%Consumer StaplesPGProcter & Gamble$4,281,3300.0%24,7190.4%Consumer StaplesTROWT. Rowe Price Group$4,244,7830.0%38,9680.4%FinanceSPEMSPDR Portfolio Emerging Markets ETF$4,225,5440.0%102,3630.4%ETFPKGPackaging Co. of America$4,199,8690.0%19,4980.4%Industrial ProductsHYEMVanEck Emerging Markets High Yield Bond ETF$4,102,5300.0%206,2610.4%ETFAMATApplied Materials$3,983,8190.0%19,7170.4%Computer and TechnologyWECWEC Energy Group$3,964,6350.0%41,2210.4%UtilitiesCHEChemed$3,927,9390.0%6,5360.3%MedicalAMTAmerican Tower$3,888,4030.0%16,7200.3%FinanceTSMTaiwan Semiconductor Manufacturing$3,758,5650.0%21,6420.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$3,602,0650.0%6,2780.3%FinanceABBVAbbVie$3,435,9530.0%17,3990.3%MedicalCLXClorox$3,358,0630.0%20,6130.3%Consumer StaplesHSYHershey$3,344,8340.0%17,4410.3%Consumer StaplesIDXXIDEXX Laboratories$3,317,2730.0%6,5660.3%MedicalITWIllinois Tool Works$3,218,2190.0%12,2800.3%Industrial ProductsXLEEnergy Select Sector SPDR Fund$3,096,2660.0%35,2650.3%ETFCPRTCopart$2,850,4550.0%54,3980.3%Business ServicesTTCToro$2,820,0250.0%32,5150.3%Consumer DiscretionarySCHPSchwab U.S. TIPS ETF$2,777,980$2,769,936 ▲34,432.7%51,7990.2%ETFEFAiShares MSCI EAFE ETF$2,715,716$2,567,942 ▲1,737.7%32,4730.2%FinanceSGOLabrdn Physical Gold Shares ETF$2,514,7080.0%100,0680.2%ETFLLYEli Lilly and Company$2,393,8090.0%2,7020.2%MedicalSPIPSPDR Portfolio TIPS ETF$2,297,4760.0%87,4230.2%ETFNSCNorfolk Southern$2,206,1830.0%8,8780.2%TransportationTXNTexas Instruments$2,108,0460.0%10,2050.2%Computer and TechnologyABTAbbott Laboratories$2,098,1250.0%18,4030.2%MedicalMAMastercard$1,909,0300.0%3,8660.2%Business ServicesAXPAmerican Express$1,812,9720.0%6,6850.2%FinanceGOOGLAlphabet$1,800,6330.0%10,8570.2%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$1,798,3840.0%9,0800.2%ETFHYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF$1,747,9520.0%66,5380.2%ETFNKENIKE$1,657,4110.0%18,7490.1%Consumer DiscretionaryPLYMPlymouth Industrial REIT$1,591,6270.0%70,4260.1%FinanceBNDVanguard Total Bond Market ETF$1,551,6220.0%20,6580.1%ETFVWOVanguard FTSE Emerging Markets ETF$1,529,3330.0%31,9610.1%ETFVOOVanguard S&P 500 ETF$1,465,8670.0%2,7780.1%ETFCMCSAComcast$1,442,5680.0%34,5360.1%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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