Filed: 8/15/2023ACC: 0001054646-23-000005
📋 What this filing means
CAPE COD FIVE CENTS SAVINGS BANK filed this quarterly 13F‑HR report disclosing 193 equity positions with a total reported market value of $951.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
193
Positions
$951.47M
Total AUM (reported)
10.10M
Total Shares
Allocation by class
COM$393.44M41.4%
CORE S&P500 ETF$86.25M9.1%
CORE S&P MCP ETF$60.34M6.3%
CORE MSCI EAFE$38.94M4.1%
PORTFOLIO SH TSR$36.61M3.8%
INTERMED TERM$35.82M3.8%
CORE S&P SCP ETF$29.00M3.0%
Portfolio Concentration
Top 3$185.53M19.5%
4–10$209.67M22.0%
11–25$195.96M20.6%
Rest$360.30M37.9%
Top 3 weight
19.5%
Top 10 weight
41.5%
Voting Authority Distribution
Total shares with voting rights: 10.10M
Sole
Full voting authority
10.10M
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)
Sole122
Shared0
Other71
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings193
Rows:
1ISHARES TR
OTRShares193.50K
TypeSH
Market value$86.25M
9.06%
Sole
193.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares230.78K
TypeSH
Market value$60.34M
6.34%
Sole
230.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares576.88K
TypeSH
Market value$38.94M
4.09%
Sole
576.88K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.27M
TypeSH
Market value$36.61M
3.85%
Sole
1.27M
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares476.15K
TypeSH
Market value$35.82M
3.76%
Sole
476.15K
Shared
0.00
None
0.00
APPLE INC
OTRShares173.37K
TypeSH
Market value$33.63M
3.53%
Sole
173.37K
Shared
0.00
None
0.00
ISHARES TR
OTRShares291.04K
TypeSH
Market value$29.00M
3.05%
Sole
291.04K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares84.75K
TypeSH
Market value$28.86M
3.03%
Sole
84.75K
Shared
0.00
None
0.00
1VANGUARD SCOTTSDALE FDS
OTRShares298.40K
TypeSH
Market value$23.58M
2.48%
Sole
298.40K
Shared
0.00
None
0.00
ABRDN PRECIOUS METALS BASKET
SOLEShares255.54K
TypeSH
Market value$22.17M
2.33%
Sole
255.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares412.88K
TypeSH
Market value$20.98M
2.21%
Sole
412.88K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares329.44K
TypeSH
Market value$16.24M
1.71%
Sole
329.44K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares301.73K
TypeSH
Market value$15.82M
1.66%
Sole
301.73K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares121.26K
TypeSH
Market value$14.67M
1.54%
Sole
121.26K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares235.44K
TypeSH
Market value$14.66M
1.54%
Sole
235.44K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
OTRShares81.06K
TypeSH
Market value$13.42M
1.41%
Sole
81.06K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares26.87K
TypeSH
Market value$13.14M
1.38%
Sole
26.87K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
OTRShares85.44K
TypeSH
Market value$12.43M
1.31%
Sole
85.44K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares37.19K
TypeSH
Market value$11.55M
1.21%
Sole
37.19K
Shared
0.00
None
0.00
EXXON MOBIL CORP
OTRShares107.12K
TypeSH
Market value$11.49M
1.21%
Sole
107.12K
Shared
0.00
None
0.00
ISHARES TR
OTRShares177.86K
TypeSH
Market value$10.87M
1.14%
Sole
177.86K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares34.69K
TypeSH
Market value$10.58M
1.11%
Sole
34.69K
Shared
0.00
None
0.00
VISA INC
SOLEShares43.76K
TypeSH
Market value$10.39M
1.09%
Sole
43.76K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares217.69K
TypeSH
Market value$10.05M
1.06%
Sole
217.69K
Shared
0.00
None
0.00
PEPSICO INC
OTRShares52.20K
TypeSH
Market value$9.67M
1.02%
Sole
52.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
1ISHARES TROTR | CORE S&P500 ETF | 193.50K | SH | $86.25M 9.06% | 193.50K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 230.78K | SH | $60.34M 6.34% | 230.78K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 576.88K | SH | $38.94M 4.09% | 576.88K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 1.27M | SH | $36.61M 3.85% | 1.27M | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 476.15K | SH | $35.82M 3.76% | 476.15K | 0.00 | 0.00 |
APPLE INCOTR | COM | 173.37K | SH | $33.63M 3.53% | 173.37K | 0.00 | 0.00 |
ISHARES TROTR | CORE S&P SCP ETF | 291.04K | SH | $29.00M 3.05% | 291.04K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 84.75K | SH | $28.86M 3.03% | 84.75K | 0.00 | 0.00 |
1VANGUARD SCOTTSDALE FDSOTR | INT-TERM CORP | 298.40K | SH | $23.58M 2.48% | 298.40K | 0.00 | 0.00 |
ABRDN PRECIOUS METALS BASKETSOLE | PHYSCL PRECS MET | 255.54K | SH | $22.17M 2.33% | 255.54K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 412.88K | SH | $20.98M 2.21% | 412.88K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 329.44K | SH | $16.24M 1.71% | 329.44K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 301.73K | SH | $15.82M 1.66% | 301.73K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 121.26K | SH | $14.67M 1.54% | 121.26K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 235.44K | SH | $14.66M 1.54% | 235.44K | 0.00 | 0.00 |
JOHNSON & JOHNSONOTR | COM | 81.06K | SH | $13.42M 1.41% | 81.06K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 26.87K | SH | $13.14M 1.38% | 26.87K | 0.00 | 0.00 |
JPMORGAN CHASE & COOTR | COM | 85.44K | SH | $12.43M 1.31% | 85.44K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 37.19K | SH | $11.55M 1.21% | 37.19K | 0.00 | 0.00 |
EXXON MOBIL CORPOTR | COM | 107.12K | SH | $11.49M 1.21% | 107.12K | 0.00 | 0.00 |
ISHARES TROTR | CORE MSCI INTL | 177.86K | SH | $10.87M 1.14% | 177.86K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 34.69K | SH | $10.58M 1.11% | 34.69K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 43.76K | SH | $10.39M 1.09% | 43.76K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 217.69K | SH | $10.05M 1.06% | 217.69K | 0.00 | 0.00 |
PEPSICO INCOTR | COM | 52.20K | SH | $9.67M 1.02% | 52.20K | 0.00 | 0.00 |
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