Filed: 2/15/2023ACC: 0001054646-23-000001
📋 What this filing means
CAPE COD FIVE CENTS SAVINGS BANK filed this quarterly 13F‑HR report disclosing 196 equity positions with a total reported market value of $887.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
196
Positions
$887.20M
Total AUM (reported)
10.22M
Total Shares
Allocation by class
COM$368.38M41.5%
CORE S&P500 ETF$74.82M8.4%
CORE S&P MCP ETF$55.33M6.2%
PORTFOLIO SH TSR$36.69M4.1%
CORE MSCI EAFE$35.46M4.0%
INTERMED TERM$31.95M3.6%
CORE S&P SCP ETF$24.60M2.8%
Portfolio Concentration
Top 3$166.84M18.8%
4–10$179.05M20.2%
11–25$181.34M20.4%
Rest$359.97M40.6%
Top 3 weight
18.8%
Top 10 weight
39.0%
Voting Authority Distribution
Total shares with voting rights: 10.22M
Sole
Full voting authority
10.22M
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)
Sole196
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings196
Rows:
ISHARES TR
SOLEShares194.74K
TypeSH
Market value$74.82M
8.43%
Sole
194.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares228.74K
TypeSH
Market value$55.33M
6.24%
Sole
228.74K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.27M
TypeSH
Market value$36.69M
4.14%
Sole
1.27M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares575.28K
TypeSH
Market value$35.46M
4.00%
Sole
575.28K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares429.90K
TypeSH
Market value$31.95M
3.60%
Sole
429.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares259.96K
TypeSH
Market value$24.60M
2.77%
Sole
259.96K
Shared
0.00
None
0.00
APPLE INC
SOLEShares179.16K
TypeSH
Market value$23.28M
2.62%
Sole
179.16K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares89.17K
TypeSH
Market value$21.39M
2.41%
Sole
89.17K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares275.49K
TypeSH
Market value$21.35M
2.41%
Sole
275.49K
Shared
0.00
None
0.00
ABRDN PRECIOUS METALS BASKET
SOLEShares235.53K
TypeSH
Market value$21.02M
2.37%
Sole
235.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares403.31K
TypeSH
Market value$20.30M
2.29%
Sole
403.31K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares310.77K
TypeSH
Market value$14.51M
1.64%
Sole
310.77K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares81.35K
TypeSH
Market value$14.37M
1.62%
Sole
81.35K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares268.03K
TypeSH
Market value$13.88M
1.56%
Sole
268.03K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares216.99K
TypeSH
Market value$13.23M
1.49%
Sole
216.99K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares112.66K
TypeSH
Market value$12.43M
1.40%
Sole
112.66K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares37.72K
TypeSH
Market value$11.91M
1.34%
Sole
37.72K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares85.22K
TypeSH
Market value$11.43M
1.29%
Sole
85.22K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares125.74K
TypeSH
Market value$11.16M
1.26%
Sole
125.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares185.84K
TypeSH
Market value$10.40M
1.17%
Sole
185.84K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares57.05K
TypeSH
Market value$10.31M
1.16%
Sole
57.05K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares36.87K
TypeSH
Market value$9.72M
1.10%
Sole
36.87K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares221.91K
TypeSH
Market value$9.31M
1.05%
Sole
221.91K
Shared
0.00
None
0.00
VISA INC
SOLEShares44.57K
TypeSH
Market value$9.26M
1.04%
Sole
44.57K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares37.31K
TypeSH
Market value$9.12M
1.03%
Sole
37.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 194.74K | SH | $74.82M 8.43% | 194.74K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 228.74K | SH | $55.33M 6.24% | 228.74K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 1.27M | SH | $36.69M 4.14% | 1.27M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 575.28K | SH | $35.46M 4.00% | 575.28K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 429.90K | SH | $31.95M 3.60% | 429.90K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 259.96K | SH | $24.60M 2.77% | 259.96K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 179.16K | SH | $23.28M 2.62% | 179.16K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 89.17K | SH | $21.39M 2.41% | 89.17K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 275.49K | SH | $21.35M 2.41% | 275.49K | 0.00 | 0.00 |
ABRDN PRECIOUS METALS BASKETSOLE | PHYSCL PRECS MET | 235.53K | SH | $21.02M 2.37% | 235.53K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 403.31K | SH | $20.30M 2.29% | 403.31K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 310.77K | SH | $14.51M 1.64% | 310.77K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 81.35K | SH | $14.37M 1.62% | 81.35K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 268.03K | SH | $13.88M 1.56% | 268.03K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 216.99K | SH | $13.23M 1.49% | 216.99K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 112.66K | SH | $12.43M 1.40% | 112.66K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 37.72K | SH | $11.91M 1.34% | 37.72K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 85.22K | SH | $11.43M 1.29% | 85.22K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 125.74K | SH | $11.16M 1.26% | 125.74K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 185.84K | SH | $10.40M 1.17% | 185.84K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 57.05K | SH | $10.31M 1.16% | 57.05K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 36.87K | SH | $9.72M 1.10% | 36.87K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 221.91K | SH | $9.31M 1.05% | 221.91K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 44.57K | SH | $9.26M 1.04% | 44.57K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 37.31K | SH | $9.12M 1.03% | 37.31K | 0.00 | 0.00 |
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