Filed: 2/15/2024ACC: 0001054646-24-000003
📋 What this filing means
CAPE COD FIVE CENTS SAVINGS BANK filed this quarterly 13F‑HR report disclosing 190 equity positions with a total reported market value of $983.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
190
Positions
$983.52M
Total AUM (reported)
10.38M
Total Shares
Allocation by class
COM$391.61M39.8%
CORE S&P500 ETF$83.36M8.5%
CORE S&P MCP ETF$60.41M6.1%
INT-TERM CORP$46.71M4.7%
CORE MSCI EAFE$41.54M4.2%
PORTFOLIO SH TSR$39.56M4.0%
CORE S&P SCP ETF$33.17M3.4%
Portfolio Concentration
Top 3$190.48M19.4%
4–10$224.33M22.8%
11–25$203.75M20.7%
Rest$364.95M37.1%
Top 3 weight
19.4%
Top 10 weight
42.2%
Voting Authority Distribution
Total shares with voting rights: 10.38M
Sole
Full voting authority
10.38M
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)
Sole189
Shared0
Other1
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings190
Rows:
ISHARES TR
SOLEShares174.52K
TypeSH
Market value$83.36M
8.48%
Sole
174.52K
Shared
0.00
None
0.00
1ISHARES TR
SOLEShares217.98K
TypeSH
Market value$60.41M
6.14%
Sole
217.98K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares574.72K
TypeSH
Market value$46.71M
4.75%
Sole
574.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares590.51K
TypeSH
Market value$41.54M
4.22%
Sole
590.51K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.36M
TypeSH
Market value$39.56M
4.02%
Sole
1.36M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares306.39K
TypeSH
Market value$33.17M
3.37%
Sole
306.39K
Shared
0.00
None
0.00
APPLE INC
SOLEShares162.66K
TypeSH
Market value$31.32M
3.18%
Sole
162.66K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares79.55K
TypeSH
Market value$29.91M
3.04%
Sole
79.55K
Shared
0.00
None
0.00
ABRDN PRECIOUS METALS BASKET
SOLEShares276.37K
TypeSH
Market value$25.15M
2.56%
Sole
276.37K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares467.99K
TypeSH
Market value$23.67M
2.41%
Sole
467.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares440.84K
TypeSH
Market value$22.32M
2.27%
Sole
440.84K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares326.48K
TypeSH
Market value$17.04M
1.73%
Sole
326.48K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares112.24K
TypeSH
Market value$15.82M
1.61%
Sole
112.24K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares247.58K
TypeSH
Market value$15.78M
1.60%
Sole
247.58K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares194.44K
TypeSH
Market value$14.85M
1.51%
Sole
194.44K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares86.10K
TypeSH
Market value$14.64M
1.49%
Sole
86.10K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares23.74K
TypeSH
Market value$14.17M
1.44%
Sole
23.74K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares78.86K
TypeSH
Market value$12.36M
1.26%
Sole
78.86K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares34.91K
TypeSH
Market value$12.10M
1.23%
Sole
34.91K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares117.20K
TypeSH
Market value$11.72M
1.19%
Sole
117.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares173.72K
TypeSH
Market value$11.06M
1.12%
Sole
173.72K
Shared
0.00
None
0.00
VISA INC
SOLEShares42.08K
TypeSH
Market value$10.96M
1.11%
Sole
42.08K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares370.55K
TypeSH
Market value$10.66M
1.08%
Sole
370.55K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares214.05K
TypeSH
Market value$10.25M
1.04%
Sole
214.05K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares33.48K
TypeSH
Market value$10.03M
1.02%
Sole
33.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 174.52K | SH | $83.36M 8.48% | 174.52K | 0.00 | 0.00 |
1ISHARES TRSOLE | CORE S&P MCP ETF | 217.98K | SH | $60.41M 6.14% | 217.98K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 574.72K | SH | $46.71M 4.75% | 574.72K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 590.51K | SH | $41.54M 4.22% | 590.51K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 1.36M | SH | $39.56M 4.02% | 1.36M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 306.39K | SH | $33.17M 3.37% | 306.39K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 162.66K | SH | $31.32M 3.18% | 162.66K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 79.55K | SH | $29.91M 3.04% | 79.55K | 0.00 | 0.00 |
ABRDN PRECIOUS METALS BASKETSOLE | PHYSCL PRECS MET | 276.37K | SH | $25.15M 2.56% | 276.37K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 467.99K | SH | $23.67M 2.41% | 467.99K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 440.84K | SH | $22.32M 2.27% | 440.84K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 326.48K | SH | $17.04M 1.73% | 326.48K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 112.24K | SH | $15.82M 1.61% | 112.24K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 247.58K | SH | $15.78M 1.60% | 247.58K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 194.44K | SH | $14.85M 1.51% | 194.44K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 86.10K | SH | $14.64M 1.49% | 86.10K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 23.74K | SH | $14.17M 1.44% | 23.74K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 78.86K | SH | $12.36M 1.26% | 78.86K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 34.91K | SH | $12.10M 1.23% | 34.91K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 117.20K | SH | $11.72M 1.19% | 117.20K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 173.72K | SH | $11.06M 1.12% | 173.72K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 42.08K | SH | $10.96M 1.11% | 42.08K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 370.55K | SH | $10.66M 1.08% | 370.55K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 214.05K | SH | $10.25M 1.04% | 214.05K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 33.48K | SH | $10.03M 1.02% | 33.48K | 0.00 | 0.00 |
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