Cape Cod Five Cents Savings Bank Top Holdings and 13F Report (2024)

About Cape Cod Five Cents Savings Bank

Investment Activity

Cape Cod Five Cents Savings Bank has $1.03 billion in total holdings as of September 30, 2024.
Cape Cod Five Cents Savings Bank owns shares of 194 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
Approximately 0.74% 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: $90,507,463
iShares Core S&P Mid-Cap ETF: $60,562,230
Vanguard Intermediate-Term Corporate Bond ETF: $56,261,687
iShares Core MSCI EAFE ETF: $42,935,905
SPDR Portfolio Short Term Treasury ETF: $39,666,080

Largest Purchases this Quarter

Schwab U.S. TIPS ETF: 85,703 shares (about $4.46M)
Norfolk Southern: 8,661 shares (about $1.86M)
Cisco Systems: 14,978 shares (about $711.60K)
iShares Russell Mid-Cap ETF: 5,329 shares (about $432.08K)
Vanguard Value ETF: 1,412 shares (about $226.50K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$90,507,463		0.0%	165,392	8.8%	ETF
IJH iShares Core S&P Mid-Cap ETF	$60,562,230		0.0%	1,034,898	5.9%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$56,261,687		0.0%	703,887	5.4%	ETF
IEFA iShares Core MSCI EAFE ETF	$42,935,905		0.0%	591,078	4.2%	ETF
SPTS SPDR Portfolio Short Term Treasury ETF	$39,666,080		0.0%	1,373,955	3.8%	ETF
IJR iShares Core S&P Small-Cap ETF	$32,769,471		0.0%	307,233	3.2%	ETF
AAPL Apple	$32,760,676		0.0%	155,544	3.2%	Computer and Technology
MSFT Microsoft	$32,118,720		0.0%	71,862	3.1%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$28,247,994		0.0%	527,704	2.7%	ETF
GLTR Aberdeen Standard Physical Precious Metals Basket Shares ETF	$28,068,949		0.0%	272,567	2.7%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$23,391,572		0.0%	401,710	2.3%	ETF
FLOT iShares Floating Rate Bond ETF	$22,294,756		0.0%	436,382	2.2%	ETF
GOOG Alphabet	$18,471,677		0.0%	100,707	1.8%	Computer and Technology
NVDA NVIDIA	$17,450,024		0.0%	141,250	1.7%	Computer and Technology
VWOB Vanguard Emerging Markets Government Bond ETF	$17,273,512		0.0%	274,575	1.7%	ETF
JPM JPMorgan Chase & Co.	$16,261,500		0.0%	80,399	1.6%	Finance
ANGL VanEck Fallen Angel High Yield Bond ETF	$14,907,024		0.0%	526,750	1.4%	Manufacturing
ADBE Adobe	$13,495,732		0.0%	24,293	1.3%	Computer and Technology
XOM Exxon Mobil	$12,521,601		0.0%	108,770	1.2%	Oils/Energy
HD Home Depot	$11,594,347		0.0%	33,681	1.1%	Retail/Wholesale
JNJ Johnson & Johnson	$11,417,872		0.0%	78,119	1.1%	Medical
SYK Stryker	$10,912,837		0.0%	32,073	1.1%	Medical
IDEV iShares Core MSCI International Developed Markets ETF	$10,681,071		0.0%	162,722	1.0%	ETF
V Visa	$10,574,653		0.0%	40,289	1.0%	Business Services
VEA Vanguard FTSE Developed Markets ETF	$10,305,996		0.0%	208,539	1.0%	ETF
AMGN Amgen	$9,904,976		0.0%	31,701	1.0%	Medical
NFLX Netflix	$8,575,699		0.0%	12,707	0.8%	Consumer Discretionary
PEP PepsiCo	$8,441,941		0.0%	51,185	0.8%	Consumer Staples
TJX TJX Companies	$8,206,303		0.0%	74,535	0.8%	Retail/Wholesale
ECL Ecolab	$7,923,972		0.0%	33,294	0.8%	Basic Materials
ADP Automatic Data Processing	$7,815,426		0.0%	32,743	0.8%	Business Services
MCD McDonald's	$7,675,780		0.0%	30,120	0.7%	Retail/Wholesale
CVX Chevron	$7,572,448		0.0%	48,411	0.7%	Oils/Energy
COST Costco Wholesale	$7,529,210		0.0%	8,858	0.7%	Retail/Wholesale
NEE NextEra Energy	$7,443,051		0.0%	105,113	0.7%	Utilities
QCOM QUALCOMM	$7,316,876		0.0%	36,735	0.7%	Computer and Technology
UNH UnitedHealth Group	$7,139,824		0.0%	14,020	0.7%	Medical
UNP Union Pacific	$6,712,228		0.0%	29,666	0.6%	Transportation
INTU Intuit	$6,612,189		0.0%	10,061	0.6%	Computer and Technology
BIV Vanguard Intermediate-Term Bond ETF	$6,360,182		0.0%	84,927	0.6%	ETF
AMZN Amazon.com	$6,172,211		0.0%	31,939	0.6%	Retail/Wholesale
IWM iShares Russell 2000 ETF	$5,967,399		0.0%	29,412	0.6%	Finance
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	$5,921,529		0.0%	62,286	0.6%	ETF
APH Amphenol	$5,867,724		0.0%	87,097	0.6%	Computer and Technology
MMC Marsh & McLennan Companies	$5,608,102		0.0%	26,614	0.5%	Finance
VZ Verizon Communications	$5,141,060		0.0%	124,662	0.5%	Computer and Technology
LMT Lockheed Martin	$5,138,099		0.0%	11,000	0.5%	Aerospace
RMD ResMed	$5,117,422		0.0%	26,734	0.5%	Medical
TSCO Tractor Supply	$5,075,190		0.0%	18,797	0.5%	Retail/Wholesale
MDY SPDR S&P MidCap 400 ETF Trust	$4,872,438		0.0%	9,106	0.5%	ETF
GLD SPDR Gold Shares	$4,868,686		0.0%	22,644	0.5%	Finance
MSCI MSCI	$4,830,506		0.0%	10,027	0.5%	Computer and Technology
BRK.B Berkshire Hathaway	$4,803,086		0.0%	11,807	0.5%	Finance
SPGI S&P Global	$4,621,898		0.0%	10,363	0.4%	Business Services
AMAT Applied Materials	$4,603,456		0.0%	19,507	0.4%	Computer and Technology
TROW T. Rowe Price Group	$4,541,599		0.0%	39,386	0.4%	Finance
CHD Church & Dwight	$4,521,588		0.0%	43,611	0.4%	Consumer Staples
MNST Monster Beverage	$4,514,580		0.0%	90,382	0.4%	Consumer Staples
SCHP Schwab U.S. TIPS ETF	$4,480,817	$4,457,413 ▲	19,045.1%	86,153	0.4%	ETF
PG Procter & Gamble	$4,475,763		0.0%	27,139	0.4%	Consumer Staples
ACN Accenture	$4,105,439		0.0%	13,531	0.4%	Computer and Technology
SPEM SPDR Portfolio Emerging Markets ETF	$4,032,610		0.0%	107,051	0.4%	ETF
HYEM VanEck Emerging Markets High Yield Bond ETF	$3,917,325		0.0%	204,667	0.4%	ETF
META Meta Platforms	$3,889,048		0.0%	7,713	0.4%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$3,868,141		0.0%	22,255	0.4%	Computer and Technology
FTNT Fortinet	$3,811,594		0.0%	63,242	0.4%	Computer and Technology
PKG Packaging Co. of America	$3,563,387		0.0%	19,519	0.3%	Industrial Products
PSA Public Storage	$3,550,751		0.0%	12,344	0.3%	Finance
CHE Chemed	$3,493,672		0.0%	6,439	0.3%	Medical
TTC Toro	$3,459,214		0.0%	36,993	0.3%	Consumer Discretionary
SPY SPDR S&P 500 ETF Trust	$3,416,613		0.0%	6,278	0.3%	Finance
ITW Illinois Tool Works	$3,279,526		0.0%	13,840	0.3%	Industrial Products
AMT American Tower	$3,253,531		0.0%	16,738	0.3%	Finance
WEC WEC Energy Group	$3,238,121		0.0%	41,271	0.3%	Utilities
HSY Hershey	$3,106,542		0.0%	16,899	0.3%	Consumer Staples
IDXX IDEXX Laboratories	$3,090,796		0.0%	6,344	0.3%	Medical
ABBV AbbVie	$3,073,638		0.0%	17,920	0.3%	Medical
XLE Energy Select Sector SPDR Fund	$3,057,535		0.0%	33,544	0.3%	ETF
PYPL PayPal	$3,014,078		0.0%	51,940	0.3%	Computer and Technology
CLX Clorox	$2,779,347		0.0%	20,366	0.3%	Consumer Staples
EFA iShares MSCI EAFE ETF	$2,727,842		0.0%	34,825	0.3%	Finance
CPRT Copart	$2,617,119		0.0%	48,322	0.3%	Business Services
SPIP SPDR Portfolio TIPS ETF	$2,530,662		0.0%	99,554	0.2%	ETF
LLY Eli Lilly and Company	$2,265,260		0.0%	2,502	0.2%	Medical
SGOL abrdn Physical Gold Shares ETF	$2,223,510		0.0%	100,068	0.2%	ETF
ABT Abbott Laboratories	$2,053,364		0.0%	19,761	0.2%	Medical
GOOGL Alphabet	$1,987,256		0.0%	10,910	0.2%	Computer and Technology
TXN Texas Instruments	$1,985,178		0.0%	10,205	0.2%	Computer and Technology
MA Mastercard	$1,930,516		0.0%	4,376	0.2%	Business Services
NSC Norfolk Southern	$1,928,560	$1,859,430 ▲	2,689.8%	8,983	0.2%	Transportation
AXP American Express	$1,751,907		0.0%	7,566	0.2%	Finance
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$1,703,817		0.0%	66,974	0.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$1,681,650		0.0%	9,212	0.2%	ETF
MRK Merck & Co., Inc.	$1,649,139		0.0%	13,321	0.2%	Medical
BND Vanguard Total Bond Market ETF	$1,596,123		0.0%	22,153	0.2%	ETF
NKE NIKE	$1,588,950		0.0%	21,082	0.2%	Consumer Discretionary
CMCSA Comcast	$1,520,151		0.0%	38,819	0.1%	Consumer Discretionary
PLYM Plymouth Industrial REIT	$1,505,707		0.0%	70,426	0.1%	Finance
SBUX Starbucks	$1,477,203		0.0%	18,975	0.1%	Retail/Wholesale
VWO Vanguard FTSE Emerging Markets ETF	$1,398,656		0.0%	31,962	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Cape Cod Five Cents Savings Bank Top Holdings and 13F Report (2024)

About Cape Cod Five Cents Savings Bank

Investment Activity

Largest Holdings

Largest Purchases this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Cape Cod Five Cents Savings Bank Top Holdings and 13F Report (2024)

About Cape Cod Five Cents Savings Bank

Investment Activity

Largest Holdings

Largest Purchases this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCape Cod Five Cents Savings Bank

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools