Cape Cod Five Cents Savings Bank Top Holdings and 13F Report (2024) → This military-backed stock “owns” AI market (From Porter & Company) (Ad) About Cape Cod Five Cents Savings BankInvestment ActivityCape Cod Five Cents Savings Bank has $1.04 billion in total holdings as of March 31, 2024.Cape Cod Five Cents Savings Bank owns shares of 194 different stocks, but just 50 companies or ETFs make up 80% of its holdings.Approximately 10.34% of the portfolio was purchased this quarter.About 3.21% of the portfolio was sold this quarter.This quarter, Cape Cod Five Cents Savings Bank has purchased 193 new stocks and bought additional shares in 49 stocks.Cape Cod Five Cents Savings Bank sold shares of 119 stocks and completely divested from 5 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $90,236,822iShares Core S&P Mid-Cap ETF $65,462,656Vanguard Intermediate-Term Corporate Bond ETF $49,620,566iShares Core MSCI EAFE ETF $44,500,826SPDR Portfolio Short Term Treasury ETF $39,654,727 Largest New Holdings this Quarter Meta Platforms $2,968,836 HoldingTARGET CORP $1,640,964 HoldingINVESCO QQQ TR $860,047 HoldingAllstate $585,984 HoldingKT $141,363 Holding Largest Purchases this Quarter iShares Core S&P Mid-Cap ETF 1,076,647 shares (about $65.40M)Visa 41,005 shares (about $11.44M)Chevron 45,735 shares (about $7.21M)Vanguard Intermediate-Term Corporate Bond ETF 41,613 shares (about $3.35M)Meta Platforms 6,114 shares (about $2.97M) Largest Sales this Quarter NextEra Energy 104,759 shares (about $6.70M)Comcast 84,974 shares (about $3.68M)iShares MSCI EAFE ETF 34,734 shares (about $2.77M)Vanguard Intermediate-Term Bond ETF 26,808 shares (about $2.02M)Microsoft 3,648 shares (about $1.53M) 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$90,236,822$1,515,680 ▼-1.7%171,6418.7%ETFIJHiShares Core S&P Mid-Cap ETF$65,462,656$65,395,538 ▲97,434.1%1,077,7526.3%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$49,620,566$3,350,263 ▲7.2%616,3284.8%ETFIEFAiShares Core MSCI EAFE ETF$44,500,826$673,027 ▲1.5%599,5804.3%ETFSPTSSPDR Portfolio Short Term Treasury ETF$39,654,727$270,807 ▲0.7%1,371,1873.8%ETFIJRiShares Core S&P Small-Cap ETF$34,169,909$308,130 ▲0.9%309,1743.3%ETFMSFTMicrosoft$31,932,647$1,534,787 ▼-4.6%75,9003.1%Computer and TechnologyAAPLApple$27,482,070$410,695 ▼-1.5%160,2642.6%Computer and TechnologyGLTRAberdeen Standard Physical Precious Metals Basket Shares ETF$27,185,794$792,841 ▲3.0%284,6682.6%ETFIEMGiShares Core MSCI Emerging Markets ETF$26,312,851$2,164,671 ▲9.0%509,9392.5%ETFFLOTiShares Floating Rate Bond ETF$23,019,277$509,885 ▲2.3%450,8282.2%ETFSCHPSchwab U.S. TIPS ETF$17,932,920$903,515 ▲5.3%343,8061.7%ETFJPMJPMorgan Chase & Co.$16,964,408$280,620 ▼-1.6%84,6951.6%FinanceVWOBVanguard Emerging Markets Government Bond ETF$16,881,492$1,073,510 ▲6.8%264,3931.6%ETFGOOGAlphabet$16,328,513$760,691 ▼-4.5%107,2411.6%Computer and TechnologyNVDANVIDIA$14,046,743$1,207,156 ▼-7.9%15,5461.4%Computer and TechnologyXOMExxon Mobil$13,690,746$67,070 ▲0.5%117,7801.3%Oils/EnergyANGLVanEck Fallen Angel High Yield Bond ETF$13,349,141$2,595,839 ▲24.1%459,9981.3%ManufacturingHDHome Depot$13,215,402$174,538 ▼-1.3%34,4511.3%Retail/WholesaleBIVVanguard Intermediate-Term Bond ETF$12,639,075$2,021,323 ▼-13.8%167,6271.2%ETFJNJJohnson & Johnson$12,469,642$4,588 ▼0.0%78,8271.2%MedicalADBEAdobe$11,868,191$113,030 ▼-0.9%23,5201.1%Computer and TechnologySYKStryker$11,824,381$158,536 ▼-1.3%33,0411.1%MedicalVVisa$11,534,376$11,443,675 ▲12,616.9%41,3301.1%Business ServicesIDEViShares Core MSCI International Developed Markets ETF$11,428,076$233,680 ▼-2.0%170,2381.1%ETFVEAVanguard FTSE Developed Markets ETF$10,603,779$135,108 ▼-1.3%211,3571.0%ETFAMGNAmgen$9,339,342$56,580 ▼-0.6%32,8480.9%MedicalPEPPepsiCo$9,047,141$25,026 ▲0.3%51,6950.9%Consumer StaplesMCDMcDonald's$8,502,765$44,548 ▼-0.5%30,1570.8%Retail/WholesaleBRK.BBerkshire Hathaway$8,432,687$62,237 ▲0.7%20,0530.8%FinanceADPAutomatic Data Processing$8,185,227$143,351 ▲1.8%32,7750.8%Business ServicesECLEcolab$8,132,297$87,742 ▼-1.1%35,2200.8%Basic MaterialsNFLXNetflix$7,782,325$477,361 ▲6.5%12,8140.7%Consumer DiscretionaryTJXTJX Companies$7,594,126$81,035 ▲1.1%74,8780.7%Retail/WholesaleCVXChevron$7,440,280$7,214,239 ▲3,191.6%47,1680.7%Oils/EnergyUNPUnion Pacific$7,365,848$189,366 ▲2.6%29,9510.7%TransportationCOSTCostco Wholesale$7,001,011$205,136 ▼-2.8%9,5560.7%Retail/WholesaleQCOMQUALCOMM$6,978,714$101,919 ▼-1.4%41,2210.7%Computer and TechnologyUNHUnitedHealth Group$6,795,198$89,541 ▲1.3%13,7360.7%MedicalNEENextEra Energy$6,767,174$216,911 ▼-3.1%105,8860.7%UtilitiesINTUIntuit$6,558,500$116,350 ▲1.8%10,0900.6%Computer and TechnologyIWMiShares Russell 2000 ETF$6,410,784$421 ▲0.0%30,4840.6%FinanceCORPPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund$6,121,553$260,007 ▼-4.1%63,7330.6%ETFTTCToro$5,998,373$87,507 ▲1.5%65,4630.6%Consumer DiscretionaryAPHAmphenol$5,736,008$65,173 ▼-1.1%49,7270.6%Computer and TechnologyRMDResMed$5,675,935$125,551 ▲2.3%28,6620.5%MedicalMMCMarsh & McLennan Companies$5,561,047$10,711 ▼-0.2%26,9980.5%FinanceMDYSPDR S&P MidCap 400 ETF Trust$5,317,514$155,792 ▼-2.8%9,5570.5%ETFTSCOTractor Supply$5,308,728$14,395 ▼-0.3%20,2840.5%Retail/WholesaleVZVerizon Communications$5,297,239$46,743 ▲0.9%126,2450.5%Computer and TechnologySBUXStarbucks$5,245,967$78,778 ▲1.5%57,4020.5%Retail/WholesaleMNSTMonster Beverage$5,181,486$111,980 ▲2.2%87,4070.5%Consumer StaplesTROWT. Rowe Price Group$4,967,874$148,742 ▲3.1%40,7470.5%FinanceLMTLockheed Martin$4,962,176$476,249 ▲10.6%10,9090.5%AerospaceACNAccenture$4,914,582$151,815 ▼-3.0%14,1790.5%Business ServicesCHDChurch & Dwight$4,862,306$211,958 ▼-4.2%46,6140.5%Consumer StaplesGLDSPDR Gold Shares$4,693,296$163,959 ▼-3.4%22,8140.5%FinanceSPGIS&P Global$4,664,208$256,121 ▼-5.2%10,9630.4%Business ServicesPGProcter & Gamble$4,541,052$92,482 ▼-2.0%27,9880.4%Consumer StaplesAMATApplied Materials$4,490,451$37,121 ▲0.8%21,7740.4%Computer and TechnologyMSCIMSCI$4,428,675$37,550 ▲0.9%7,9020.4%Computer and TechnologyITWIllinois Tool Works$4,061,710$331,656 ▼-7.5%15,1370.4%Industrial ProductsCHEChemed$4,029,394$55,206 ▲1.4%6,2770.4%MedicalSPEMSPDR Portfolio Emerging Markets ETF$4,023,459$118,233 ▼-2.9%111,1760.4%ETFHYEMVanEck Emerging Markets High Yield Bond ETF$3,933,856$88,550 ▼-2.2%206,1770.4%ETFPKGPackaging Co. of America$3,901,496$6,073 ▼-0.2%20,5580.4%Industrial ProductsFORTINET INC$3,481,896$119,611 ▲3.6%50,9720.3%COMPSAPublic Storage$3,465,636$79,186 ▲2.3%11,9480.3%FinanceIDXXIDEXX Laboratories$3,408,037$91,788 ▲2.8%6,3120.3%MedicalTSMTaiwan Semiconductor Manufacturing$3,354,856$245,434 ▼-6.8%24,6590.3%Computer and TechnologyWECWEC Energy Group$3,343,926$97,476 ▲3.0%40,7200.3%UtilitiesHSYHershey$3,305,916$226,398 ▲7.4%16,9970.3%Consumer StaplesSPYSPDR S&P 500 ETF Trust$3,302,140$67,999 ▼-2.0%6,3130.3%FinanceSPIPSPDR Portfolio TIPS ETF$3,267,241$179,340 ▼-5.2%127,5270.3%ETFXLEEnergy Select Sector SPDR Fund$3,222,212$120,939 ▼-3.6%34,1300.3%ETFABBVAbbVie$3,143,045$46,253 ▼-1.5%17,2600.3%MedicalAMTAmerican Tower$3,110,856$115,195 ▲3.8%15,7440.3%FinanceMETAMeta Platforms$2,968,836$2,968,836 ▲New Holding6,1140.3%Computer and TechnologyCLXClorox$2,923,022$129,531 ▲4.6%19,0910.3%Consumer StaplesEFAiShares MSCI EAFE ETF$2,744,229$170,741 ▼-5.9%34,3630.3%FinanceVERISIGN INC$2,706,013$101,577 ▲3.9%14,2790.3%COMCMCSAComcast$2,568,617$3,683,622 ▼-58.9%59,2530.2%Consumer DiscretionaryNSCNorfolk Southern$2,508,940$161,842 ▼-6.1%9,8440.2%TransportationMAMastercard$2,372,213$181,552 ▼-7.1%4,9260.2%Business ServicesABTAbbott Laboratories$2,306,956$35,348 ▼-1.5%20,2970.2%MedicalNKENIKE$2,139,642$55,636 ▼-2.5%22,7670.2%Consumer DiscretionarySGOLabrdn Physical Gold Shares ETF$2,135,936$64,697 ▼-2.9%100,5620.2%ETFAMZNAmazon.com$2,115,135$20,383 ▼-1.0%11,7260.2%Retail/WholesaleLLYEli Lilly and Company$1,946,455$24,117 ▼-1.2%2,5020.2%MedicalBNDVanguard Total Bond Market ETF$1,914,598$190,436 ▼-9.0%26,3610.2%ETFAXPAmerican Express$1,805,581$80,602 ▼-4.3%7,9300.2%FinanceTXNTexas Instruments$1,777,812$1,394 ▼-0.1%10,2050.2%Computer and TechnologyHYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF$1,720,561$53,435 ▼-3.0%66,9740.2%ETFVIGVanguard Dividend Appreciation ETF$1,715,803$113,583 ▼-6.2%9,3960.2%ETFNUENucor$1,684,920$89,055 ▼-5.0%8,5140.2%Basic MaterialsGOOGLAlphabet$1,668,380$63,994 ▼-3.7%11,0540.2%Computer and TechnologyMRKMerck & Co., Inc.$1,655,444$78,774 ▼-4.5%12,5460.2%MedicalTARGET CORP$1,640,964$1,640,964 ▲New Holding9,2600.2%COMPLYMPlymouth Industrial REIT$1,584,5850.0%70,4260.2%FinanceLIVONIA, AVON & LAKEVILLE RA$1,551,4380.0%60.1%REG SHSShowing largest 100 holdings. 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