Filed: 5/15/2024ACC: 0001054646-24-000004
📋 What this filing means
CAPE COD FIVE CENTS SAVINGS BANK filed this quarterly 13F‑HR report disclosing 191 equity positions with a total reported market value of $1.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
191
Positions
$1.04B
Total AUM (reported)
11.31M
Total Shares
Allocation by class
COM$414.83M40.0%
CORE S&P500 ETF$90.24M8.7%
CORE S&P MCP ETF$65.46M6.3%
INT-TERM CORP$49.62M4.8%
CORE MSCI EAFE$44.50M4.3%
PORTFOLIO SH TSR$39.65M3.8%
CORE S&P SCP ETF$34.17M3.3%
Portfolio Concentration
Top 3$205.32M19.8%
4–10$231.24M22.3%
11–25$217.19M20.9%
Rest$383.99M37.0%
Top 3 weight
19.8%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 10.31M
Sole
Full voting authority
10.31M
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)
Sole190
Shared0
Other1
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings191
Rows:
ISHARES TR
SOLEShares171.64K
TypeSH
Market value$90.24M
8.70%
Sole
171.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.08M
TypeSH
Market value$65.46M
6.31%
Sole
1.08M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares616.33K
TypeSH
Market value$49.62M
4.78%
Sole
616.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares599.58K
TypeSH
Market value$44.50M
4.29%
Sole
599.58K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.37M
TypeSH
Market value$39.65M
3.82%
Sole
371.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares309.17K
TypeSH
Market value$34.17M
3.29%
Sole
309.17K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares75.90K
TypeSH
Market value$31.93M
3.08%
Sole
75.90K
Shared
0.00
None
0.00
APPLE INC
SOLEShares160.26K
TypeSH
Market value$27.48M
2.65%
Sole
160.26K
Shared
0.00
None
0.00
ABRDN PRECIOUS METALS BASKET
SOLEShares284.67K
TypeSH
Market value$27.19M
2.62%
Sole
284.67K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares509.94K
TypeSH
Market value$26.31M
2.54%
Sole
509.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares450.83K
TypeSH
Market value$23.02M
2.22%
Sole
450.83K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares343.81K
TypeSH
Market value$17.93M
1.73%
Sole
343.81K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares84.69K
TypeSH
Market value$16.96M
1.63%
Sole
84.69K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares264.39K
TypeSH
Market value$16.88M
1.63%
Sole
264.39K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares107.24K
TypeSH
Market value$16.33M
1.57%
Sole
107.24K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares15.55K
TypeSH
Market value$14.05M
1.35%
Sole
15.55K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares117.78K
TypeSH
Market value$13.69M
1.32%
Sole
117.78K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares460K
TypeSH
Market value$13.35M
1.29%
Sole
460K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares34.45K
TypeSH
Market value$13.22M
1.27%
Sole
34.45K
Shared
0.00
None
0.00
VANGUARD BALANCED INDEX FD I
SOLEShares167.63K
TypeSH
Market value$12.64M
1.22%
Sole
167.63K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares78.83K
TypeSH
Market value$12.47M
1.20%
Sole
78.83K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares23.52K
TypeSH
Market value$11.87M
1.14%
Sole
23.52K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares33.04K
TypeSH
Market value$11.82M
1.14%
Sole
33.04K
Shared
0.00
None
0.00
VISA INC
SOLEShares41.33K
TypeSH
Market value$11.53M
1.11%
Sole
41.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares170.24K
TypeSH
Market value$11.43M
1.10%
Sole
170.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 171.64K | SH | $90.24M 8.70% | 171.64K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.08M | SH | $65.46M 6.31% | 1.08M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 616.33K | SH | $49.62M 4.78% | 616.33K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 599.58K | SH | $44.50M 4.29% | 599.58K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 1.37M | SH | $39.65M 3.82% | 371.19K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 309.17K | SH | $34.17M 3.29% | 309.17K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 75.90K | SH | $31.93M 3.08% | 75.90K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 160.26K | SH | $27.48M 2.65% | 160.26K | 0.00 | 0.00 |
ABRDN PRECIOUS METALS BASKETSOLE | PHYSCL PRECS MET | 284.67K | SH | $27.19M 2.62% | 284.67K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 509.94K | SH | $26.31M 2.54% | 509.94K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 450.83K | SH | $23.02M 2.22% | 450.83K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 343.81K | SH | $17.93M 1.73% | 343.81K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 84.69K | SH | $16.96M 1.63% | 84.69K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 264.39K | SH | $16.88M 1.63% | 264.39K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 107.24K | SH | $16.33M 1.57% | 107.24K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 15.55K | SH | $14.05M 1.35% | 15.55K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 117.78K | SH | $13.69M 1.32% | 117.78K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 460K | SH | $13.35M 1.29% | 460K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 34.45K | SH | $13.22M 1.27% | 34.45K | 0.00 | 0.00 |
VANGUARD BALANCED INDEX FD ISOLE | INTERMED TERM | 167.63K | SH | $12.64M 1.22% | 167.63K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 78.83K | SH | $12.47M 1.20% | 78.83K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 23.52K | SH | $11.87M 1.14% | 23.52K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 33.04K | SH | $11.82M 1.14% | 33.04K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 41.33K | SH | $11.53M 1.11% | 41.33K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 170.24K | SH | $11.43M 1.10% | 170.24K | 0.00 | 0.00 |
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