Filed: 11/14/2022ACC: 0001054646-22-000005
📋 What this filing means
CAPE COD FIVE CENTS SAVINGS BANK filed this quarterly 13F‑HR report disclosing 197 equity positions with a total reported market value of $890.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
197
Positions
$890.4K
Total AUM (reported)
10.23M
Total Shares
Allocation by class
COM$366.8K41.2%
CORE S&P500 ETF$73.9K8.3%
CORE S&P MCP ETF$52.6K5.9%
CORE MSCI EAFE$40.8K4.6%
PORTFOLIO SH TSR$40.5K4.5%
INT-TERM CORP$27.6K3.1%
PHYSCL PRECS MET$26.4K3.0%
Portfolio Concentration
Top 3$167.2K18.8%
4–10$190.4K21.4%
11–25$189.7K21.3%
Rest$343.1K38.5%
Top 3 weight
18.8%
Top 10 weight
40.2%
Voting Authority Distribution
Total shares with voting rights: 9.23M
Sole
Full voting authority
9.23M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole197
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings197
Rows:
ISHARES TR
SOLEShares194.93K
TypeSH
Market value$73.9K
8.30%
Sole
194.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares232.37K
TypeSH
Market value$52.6K
5.90%
Sole
232.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares692.52K
TypeSH
Market value$40.8K
4.58%
Sole
692.52K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.38M
TypeSH
Market value$40.5K
4.55%
Sole
375.20K
Shared
0.00
None
0.00
1VANGUARD SCOTTSDALE FDS
SOLEShares344.86K
TypeSH
Market value$27.6K
3.10%
Sole
344.86K
Shared
0.00
None
0.00
ABRDN PRECIOUS METALS BASKET
SOLEShares309.64K
TypeSH
Market value$26.4K
2.97%
Sole
309.64K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares337.47K
TypeSH
Market value$26.2K
2.94%
Sole
337.47K
Shared
0.00
None
0.00
APPLE INC
SOLEShares191.37K
TypeSH
Market value$26.2K
2.94%
Sole
191.37K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares91.13K
TypeSH
Market value$23.4K
2.63%
Sole
91.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares403.40K
TypeSH
Market value$20.1K
2.26%
Sole
403.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares195.12K
TypeSH
Market value$18.0K
2.02%
Sole
195.12K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares346.95K
TypeSH
Market value$17.0K
1.91%
Sole
346.95K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares293.73K
TypeSH
Market value$16.4K
1.84%
Sole
293.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares466.46K
TypeSH
Market value$16.1K
1.81%
Sole
466.46K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares259.76K
TypeSH
Market value$15.9K
1.79%
Sole
259.76K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares85.30K
TypeSH
Market value$15.1K
1.70%
Sole
85.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.12K
TypeSH
Market value$13.4K
1.50%
Sole
6.12K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares39.30K
TypeSH
Market value$10.8K
1.21%
Sole
39.30K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares60.01K
TypeSH
Market value$10.0K
1.12%
Sole
60.01K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares115.95K
TypeSH
Market value$9.9K
1.12%
Sole
115.95K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares242.15K
TypeSH
Market value$9.9K
1.11%
Sole
242.15K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares86.40K
TypeSH
Market value$9.7K
1.09%
Sole
86.40K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares39.20K
TypeSH
Market value$9.7K
1.09%
Sole
39.20K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares24.32K
TypeSH
Market value$8.9K
1.00%
Sole
24.32K
Shared
0.00
None
0.00
VISA INC
SOLEShares44.46K
TypeSH
Market value$8.8K
0.98%
Sole
44.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 194.93K | SH | $73.9K 8.30% | 194.93K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 232.37K | SH | $52.6K 5.90% | 232.37K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 692.52K | SH | $40.8K 4.58% | 692.52K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 1.38M | SH | $40.5K 4.55% | 375.20K | 0.00 | 0.00 |
1VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 344.86K | SH | $27.6K 3.10% | 344.86K | 0.00 | 0.00 |
ABRDN PRECIOUS METALS BASKETSOLE | PHYSCL PRECS MET | 309.64K | SH | $26.4K 2.97% | 309.64K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 337.47K | SH | $26.2K 2.94% | 337.47K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 191.37K | SH | $26.2K 2.94% | 191.37K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 91.13K | SH | $23.4K 2.63% | 91.13K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 403.40K | SH | $20.1K 2.26% | 403.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 195.12K | SH | $18.0K 2.02% | 195.12K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 346.95K | SH | $17.0K 1.91% | 346.95K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 293.73K | SH | $16.4K 1.84% | 293.73K | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 466.46K | SH | $16.1K 1.81% | 466.46K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 259.76K | SH | $15.9K 1.79% | 259.76K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 85.30K | SH | $15.1K 1.70% | 85.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 6.12K | SH | $13.4K 1.50% | 6.12K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 39.30K | SH | $10.8K 1.21% | 39.30K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 60.01K | SH | $10.0K 1.12% | 60.01K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 115.95K | SH | $9.9K 1.12% | 115.95K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 242.15K | SH | $9.9K 1.11% | 242.15K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 86.40K | SH | $9.7K 1.09% | 86.40K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 39.20K | SH | $9.7K 1.09% | 39.20K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 24.32K | SH | $8.9K 1.00% | 24.32K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 44.46K | SH | $8.8K 0.98% | 44.46K | 0.00 | 0.00 |
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