Filed: 11/14/2023ACC: 0001054646-23-000006
📋 What this filing means
CAPE COD FIVE CENTS SAVINGS BANK filed this quarterly 13F‑HR report disclosing 241 equity positions with a total reported market value of $1.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
241
Positions
$1.84B
Total AUM (reported)
20.32M
Total Shares
Allocation by class
COM$750.02M40.7%
CORE S&P500 ETF$166.36M9.0%
CORE S&P MCP ETF$114.80M6.2%
CORE MSCI EAFE$75.19M4.1%
INTERMED TERM$72.36M3.9%
PORTFOLIO SH TSR$72.15M3.9%
CORE S&P SCP ETF$55.86M3.0%
Portfolio Concentration
Top 3$356.35M19.3%
4–10$403.25M21.9%
11–25$392.06M21.3%
Rest$692.82M37.6%
Top 3 weight
19.3%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 16.32M
Sole
Full voting authority
16.32M
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)
Sole240
Shared0
Other1
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings241
Rows:
ISHARES TR
SOLEShares387.40K
TypeSH
Market value$166.36M
9.02%
Sole
387.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares460.41K
TypeSH
Market value$114.80M
6.22%
Sole
460.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.17M
TypeSH
Market value$75.19M
4.08%
Sole
168.45K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares1M
TypeSH
Market value$72.36M
3.92%
Sole
654.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares2.51M
TypeSH
Market value$72.15M
3.91%
Sole
512.33K
Shared
0.00
None
0.00
APPLE INC
SOLEShares341.82K
TypeSH
Market value$58.52M
3.17%
Sole
341.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares592.14K
TypeSH
Market value$55.86M
3.03%
Sole
592.14K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares168.91K
TypeSH
Market value$53.33M
2.89%
Sole
168.91K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares603.43K
TypeSH
Market value$45.85M
2.49%
Sole
603.43K
Shared
0.00
None
0.00
ABRDN PRECIOUS METALS BASKET
SOLEShares536.77K
TypeSH
Market value$45.17M
2.45%
Sole
536.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares840.86K
TypeSH
Market value$42.79M
2.32%
Sole
840.86K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares640.60K
TypeSH
Market value$32.34M
1.75%
Sole
640.60K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares667.94K
TypeSH
Market value$31.79M
1.72%
Sole
667.94K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares238.37K
TypeSH
Market value$31.43M
1.70%
Sole
238.37K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares485.20K
TypeSH
Market value$28.70M
1.56%
Sole
485.20K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares235.21K
TypeSH
Market value$27.66M
1.50%
Sole
235.21K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares53.34K
TypeSH
Market value$27.20M
1.47%
Sole
53.34K
Shared
0.00
None
0.00
1JPMORGAN CHASE & CO
SOLEShares173.99K
TypeSH
Market value$25.23M
1.37%
Sole
173.99K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares160.60K
TypeSH
Market value$25.01M
1.36%
Sole
160.60K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares72.99K
TypeSH
Market value$22.06M
1.20%
Sole
72.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares352.28K
TypeSH
Market value$20.53M
1.11%
Sole
352.28K
Shared
0.00
None
0.00
VISA INC
SOLEShares88.63K
TypeSH
Market value$20.38M
1.11%
Sole
88.63K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares71.02K
TypeSH
Market value$19.09M
1.03%
Sole
71.02K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares434.49K
TypeSH
Market value$19.00M
1.03%
Sole
434.49K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares68.98K
TypeSH
Market value$18.85M
1.02%
Sole
68.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 387.40K | SH | $166.36M 9.02% | 387.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 460.41K | SH | $114.80M 6.22% | 460.41K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 1.17M | SH | $75.19M 4.08% | 168.45K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 1M | SH | $72.36M 3.92% | 654.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 2.51M | SH | $72.15M 3.91% | 512.33K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 341.82K | SH | $58.52M 3.17% | 341.82K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 592.14K | SH | $55.86M 3.03% | 592.14K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 168.91K | SH | $53.33M 2.89% | 168.91K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 603.43K | SH | $45.85M 2.49% | 603.43K | 0.00 | 0.00 |
ABRDN PRECIOUS METALS BASKETSOLE | PHYSCL PRECS MET | 536.77K | SH | $45.17M 2.45% | 536.77K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 840.86K | SH | $42.79M 2.32% | 840.86K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 640.60K | SH | $32.34M 1.75% | 640.60K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 667.94K | SH | $31.79M 1.72% | 667.94K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 238.37K | SH | $31.43M 1.70% | 238.37K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 485.20K | SH | $28.70M 1.56% | 485.20K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 235.21K | SH | $27.66M 1.50% | 235.21K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 53.34K | SH | $27.20M 1.47% | 53.34K | 0.00 | 0.00 |
1JPMORGAN CHASE & COSOLE | COM | 173.99K | SH | $25.23M 1.37% | 173.99K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 160.60K | SH | $25.01M 1.36% | 160.60K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 72.99K | SH | $22.06M 1.20% | 72.99K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 352.28K | SH | $20.53M 1.11% | 352.28K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 88.63K | SH | $20.38M 1.11% | 88.63K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 71.02K | SH | $19.09M 1.03% | 71.02K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 434.49K | SH | $19.00M 1.03% | 434.49K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 68.98K | SH | $18.85M 1.02% | 68.98K | 0.00 | 0.00 |
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