Filed: 5/15/2023ACC: 0001054646-23-000004
📋 What this filing means
CAPE COD FIVE CENTS SAVINGS BANK filed this quarterly 13F‑HR report disclosing 187 equity positions with a total reported market value of $916.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
187
Positions
$916.03M
Total AUM (reported)
10.15M
Total Shares
Allocation by class
COM$376.76M41.1%
CORE S&P500 ETF$79.38M8.7%
CORE S&P MCP ETF$56.37M6.2%
CORE MSCI EAFE$38.87M4.2%
PORTFOLIO SH TSR$36.80M4.0%
INTERMED TERM$34.64M3.8%
CORE S&P SCP ETF$26.36M2.9%
Portfolio Concentration
Top 3$174.63M19.1%
4–10$197.24M21.5%
11–25$186.40M20.3%
Rest$357.77M39.1%
Top 3 weight
19.1%
Top 10 weight
40.6%
Voting Authority Distribution
Total shares with voting rights: 9.15M
Sole
Full voting authority
9.15M
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)
Sole187
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings187
Rows:
ISHARES TR
SOLEShares193.10K
TypeSH
Market value$79.38M
8.67%
Sole
193.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares225.35K
TypeSH
Market value$56.37M
6.15%
Sole
225.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares581.47K
TypeSH
Market value$38.87M
4.24%
Sole
581.47K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.26M
TypeSH
Market value$36.80M
4.02%
Sole
258.93K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares451.42K
TypeSH
Market value$34.64M
3.78%
Sole
451.42K
Shared
0.00
None
0.00
APPLE INC
SOLEShares172.84K
TypeSH
Market value$28.50M
3.11%
Sole
172.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares272.55K
TypeSH
Market value$26.36M
2.88%
Sole
272.55K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares85.15K
TypeSH
Market value$24.55M
2.68%
Sole
85.15K
Shared
0.00
None
0.00
ABRDN PRECIOUS METALS BASKET
SOLEShares257.48K
TypeSH
Market value$23.48M
2.56%
Sole
257.48K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares285.56K
TypeSH
Market value$22.91M
2.50%
Sole
285.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares403.91K
TypeSH
Market value$20.35M
2.22%
Sole
403.91K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares324.68K
TypeSH
Market value$15.84M
1.73%
Sole
324.68K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares288.39K
TypeSH
Market value$15.46M
1.69%
Sole
288.39K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares228.06K
TypeSH
Market value$14.21M
1.55%
Sole
228.06K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares124.68K
TypeSH
Market value$12.97M
1.42%
Sole
124.68K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares80.92K
TypeSH
Market value$12.54M
1.37%
Sole
80.92K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares107.66K
TypeSH
Market value$11.81M
1.29%
Sole
107.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares182.95K
TypeSH
Market value$11.06M
1.21%
Sole
182.95K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares84.49K
TypeSH
Market value$11.01M
1.20%
Sole
84.49K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares36.77K
TypeSH
Market value$10.85M
1.18%
Sole
36.77K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares36.53K
TypeSH
Market value$10.43M
1.14%
Sole
36.53K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares36.07K
TypeSH
Market value$10.09M
1.10%
Sole
36.07K
Shared
0.00
None
0.00
VISA INC
SOLEShares44.58K
TypeSH
Market value$10.05M
1.10%
Sole
44.58K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares221.40K
TypeSH
Market value$10.00M
1.09%
Sole
221.40K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares25.24K
TypeSH
Market value$9.73M
1.06%
Sole
25.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 193.10K | SH | $79.38M 8.67% | 193.10K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 225.35K | SH | $56.37M 6.15% | 225.35K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 581.47K | SH | $38.87M 4.24% | 581.47K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 1.26M | SH | $36.80M 4.02% | 258.93K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 451.42K | SH | $34.64M 3.78% | 451.42K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 172.84K | SH | $28.50M 3.11% | 172.84K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 272.55K | SH | $26.36M 2.88% | 272.55K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 85.15K | SH | $24.55M 2.68% | 85.15K | 0.00 | 0.00 |
ABRDN PRECIOUS METALS BASKETSOLE | PHYSCL PRECS MET | 257.48K | SH | $23.48M 2.56% | 257.48K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 285.56K | SH | $22.91M 2.50% | 285.56K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 403.91K | SH | $20.35M 2.22% | 403.91K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 324.68K | SH | $15.84M 1.73% | 324.68K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 288.39K | SH | $15.46M 1.69% | 288.39K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 228.06K | SH | $14.21M 1.55% | 228.06K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 124.68K | SH | $12.97M 1.42% | 124.68K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 80.92K | SH | $12.54M 1.37% | 80.92K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 107.66K | SH | $11.81M 1.29% | 107.66K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 182.95K | SH | $11.06M 1.21% | 182.95K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 84.49K | SH | $11.01M 1.20% | 84.49K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 36.77K | SH | $10.85M 1.18% | 36.77K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 36.53K | SH | $10.43M 1.14% | 36.53K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 36.07K | SH | $10.09M 1.10% | 36.07K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 44.58K | SH | $10.05M 1.10% | 44.58K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 221.40K | SH | $10.00M 1.09% | 221.40K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 25.24K | SH | $9.73M 1.06% | 25.24K | 0.00 | 0.00 |
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