Cape Cod Five Cents Savings Bank
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Cape Cod Five Cents Savings Bank reported 191 stock positions worth $1.0 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.7% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 6.3%) and Vanguard Int-Term Corporate (VCIT, 4.8%). Compared with Q4 2023, it opened 6 new positions, sold out of 5, added to 45 and reduced 120. The biggest buy was a new position in Meta Platforms Class A (META) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- HYANNIS, MA
- CIK
- 0001054646
- Portfolio Value
- $1.0B (Q1 2024)
- SEC Filing
- 0001054646-24-000004 ↗ filed May 15, 2024
Holdings Value
Holdings 191 stocks · $1.0B
| IVV iShares Core S&P 500 ETF | 8.70% | 171,641 | $90.2M | Reduce -1.6% |
| IJH iShares Core S&P Midcap ETF | 6.31% | 1,077,752 | $65.5M | Reduce -1.1% |
| VCIT Vanguard Int-Term Corporate | 4.78% | 616,328 | $49.6M | Add +7.2% |
| IEFA iShares Core MSCI Eafe ETF | 4.29% | 599,580 | $44.5M | Add +1.5% |
| SPTS SS SPDR P St Term TSY ETF | 3.82% | 1,371,187 | $39.7M | Add +0.7% |
| IJR iShares Core S&P Small-Cap E | 3.29% | 309,174 | $34.2M | Add +0.9% |
| MSFT Microsoft Corp. | 3.08% | 75,900 | $31.9M | Reduce -4.6% |
| AAPL Apple Inc. | 2.65% | 160,264 | $27.5M | Reduce -1.5% |
| GLTR Abrdn Precious Metals Basket | 2.62% | 284,668 | $27.2M | Add +3.0% |
| IEMG iShares Core MSCI Emerging | 2.54% | 509,939 | $26.3M | Add +9.0% |
| FLOT iShares Floating Rate Bond E | 2.22% | 450,828 | $23.0M | Add +2.3% |
| SCHP Schwab U.S. Tips ETF | 1.73% | 343,806 | $17.9M | Add +5.3% |
| JPM JPMorgan Chase & Co. | 1.63% | 84,695 | $17.0M | Reduce -1.6% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.63% | 264,393 | $16.9M | Add +6.8% |
| GOOG Alphabet Inc. Class C | 1.57% | 107,241 | $16.3M | Reduce -4.5% |
| NVDA Nvidia Corp. | 1.35% | 15,546 | $14.0M | Reduce -7.9% |
| XOM Exxon Mobil Corp. | 1.32% | 117,780 | $13.7M | Add +0.5% |
| ANGL Vaneck Fallen Angel High YLD | 1.29% | 459,998 | $13.3M | Add +24.1% |
| HD Home Depot Inc. | 1.27% | 34,451 | $13.2M | Reduce -1.3% |
| BIV Vanguard Intermediate-Term B | 1.22% | 167,627 | $12.6M | Reduce -13.8% |
| JNJ Johnson & Johnson | 1.20% | 78,827 | $12.5M | Reduce -0.0% |
| ADBE Adobe Inc. | 1.14% | 23,520 | $11.9M | Reduce -0.9% |
| SYK Stryker Corp. | 1.14% | 33,041 | $11.8M | Reduce -1.3% |
| V Visa Inc. Class A | 1.11% | 41,330 | $11.5M | Reduce -1.8% |
| IDEV iShares Core MSCI Dev MKTS | 1.10% | 170,238 | $11.4M | Reduce -2.0% |
| VEA Vanguard Ftse Developed ETF | 1.02% | 211,357 | $10.6M | Reduce -1.3% |
| AMGN Amgen Inc. | 0.90% | 32,848 | $9.3M | Reduce -0.6% |
| PEP Pepsico Inc. | 0.87% | 51,695 | $9.0M | Add +0.3% |
| MCD McDonald's Corp. | 0.82% | 30,157 | $8.5M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.81% | 20,053 | $8.4M | Add +0.7% |
| ADP Automatic Data Processing | 0.79% | 32,775 | $8.2M | Add +1.8% |
| ECL Ecolab Inc. | 0.78% | 35,220 | $8.1M | Reduce -1.1% |
| NFLX Netflix Inc. | 0.75% | 12,814 | $7.8M | Add +6.5% |
| CVX Chevron Corp. | 0.74% | 48,826 | $7.7M | Add +2.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.73% | 74,878 | $7.6M | Add +1.1% |
| UNP Union Pacific Corp. | 0.71% | 29,951 | $7.4M | Add +2.6% |
| NEE Nextera Energy Inc. | 0.68% | 110,407 | $7.1M | Add +1.0% |
| COST Costco Wholesale Corp. | 0.67% | 9,556 | $7.0M | Reduce -2.9% |
| QCOM Qualcomm Inc. | 0.67% | 41,221 | $7.0M | Reduce -1.4% |
| UNH Unitedhealth Group Inc. | 0.65% | 13,736 | $6.8M | Add +1.3% |
| INTU Intuit Inc. | 0.63% | 10,090 | $6.6M | Add +1.8% |
| IWM iShares Russell 2000 ETF | 0.62% | 30,484 | $6.4M | Add +0.0% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.59% | 63,733 | $6.1M | Reduce -4.1% |
| TTC Toro Co. | 0.58% | 65,463 | $6.0M | Add +1.5% |
| APH Amphenol Corp. Class A | 0.55% | 49,727 | $5.7M | Reduce -1.1% |
| RMD Resmed Inc. | 0.55% | 28,662 | $5.7M | Add +2.3% |
| MRSH Marsh & McLennan Cos | 0.54% | 26,998 | $5.6M | Reduce -0.2% |
| MDY State Street SPDR S&P Midcap | 0.51% | 9,557 | $5.3M | Reduce -2.9% |
| TSCO Tractor Supply Company | 0.51% | 20,284 | $5.3M | Reduce -0.3% |
| VZ Verizon Communications Inc. | 0.51% | 126,245 | $5.3M | Add +0.9% |
| SBUX Starbucks Corp. | 0.51% | 57,402 | $5.2M | Add +1.5% |
| MNST Monster Beverage Corp. | 0.50% | 87,407 | $5.2M | Add +2.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.48% | 40,747 | $5.0M | Add +3.1% |
| LMT Lockheed Martin Corp. | 0.48% | 10,909 | $5.0M | Add +10.6% |
| ACN Accenture PLC Class A | 0.47% | 14,179 | $4.9M | Reduce -3.0% |
| CHD Church & Dwight Co. Inc. | 0.47% | 46,614 | $4.9M | Reduce -4.2% |
| GLD SPDR Gold Shares | 0.45% | 22,814 | $4.7M | Reduce -3.4% |
| SPGI S&P Global Inc. | 0.45% | 10,963 | $4.7M | Reduce -5.2% |
| PG The Procter & Gamble Co. | 0.44% | 27,988 | $4.5M | Reduce -2.0% |
| AMAT Applied Materials Inc. | 0.43% | 21,774 | $4.5M | Add +0.8% |
| MSCI MSCI Inc. | 0.43% | 7,902 | $4.4M | Add +0.9% |
| ITW Illinois Tool Works | 0.39% | 15,137 | $4.1M | Reduce -7.5% |
| CHE Chemed Corp. | 0.39% | 6,277 | $4.0M | Add +1.4% |
| SPEM State Street SP PTF Em ETF | 0.39% | 111,176 | $4.0M | Reduce -2.9% |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.38% | 206,177 | $3.9M | Reduce -2.2% |
| PKG Packaging Corp. of America | 0.38% | 20,558 | $3.9M | Reduce -0.2% |
| FORTINET INC | 0.34% | 50,972 | $3.5M | Add +3.6% |
| PSA Public Storage | 0.33% | 11,948 | $3.5M | Add +2.3% |
| IDXX Idexx Laboratories Inc. | 0.33% | 6,312 | $3.4M | Add +2.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.32% | 24,659 | $3.4M | Reduce -6.8% |
| WEC WEC Energy Group Inc. | 0.32% | 40,720 | $3.3M | Add +3.0% |
| HSY The Hershey Co. | 0.32% | 16,997 | $3.3M | Add +7.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 6,313 | $3.3M | Reduce -2.0% |
| SPIP SS SPDR P Tips ETF | 0.31% | 127,527 | $3.3M | Reduce -5.2% |
| XLE SS Energy Select Sector | 0.31% | 34,130 | $3.2M | Reduce -3.6% |
| ABBV Abbvie Inc. | 0.30% | 17,260 | $3.1M | Reduce -1.4% |
| AMT American Tower Corp. | 0.30% | 15,744 | $3.1M | Add +3.9% |
| META Meta Platforms Inc. Class A | 0.29% | 6,114 | $3.0M | New |
| CLX Clorox Company | 0.28% | 19,091 | $2.9M | Add +4.6% |
| EFA iShares MSCI Eafe ETF | 0.28% | 36,130 | $2.9M | Reduce -1.0% |
| VERISIGN INC | 0.26% | 14,279 | $2.7M | Add +3.9% |
| CMCSA Comcast Corp. Class A | 0.25% | 59,253 | $2.6M | Reduce -58.9% |
| NSC Norfolk Southern Corp. | 0.24% | 9,844 | $2.5M | Reduce -6.1% |
| MA Mastercard Inc. Class A | 0.23% | 4,926 | $2.4M | Reduce -7.1% |
| ABT Abbott Laboratories | 0.22% | 20,297 | $2.3M | Reduce -1.5% |
| NKE Nike Inc. Class B | 0.21% | 22,767 | $2.1M | Reduce -2.5% |
| SGOL Abrdn Physical Gold Shares | 0.21% | 100,562 | $2.1M | Reduce -2.9% |
| AMZN Amazon.com Inc. | 0.20% | 11,726 | $2.1M | Reduce -0.9% |
| LLY Eli Lilly & Co. | 0.19% | 2,502 | $1.9M | Reduce -1.2% |
| BND Vanguard Total Bond Market | 0.18% | 26,361 | $1.9M | Reduce -9.1% |
| AXP American Express Co. | 0.17% | 7,930 | $1.8M | Reduce -4.3% |
| TXN Texas Instruments Inc. | 0.17% | 10,205 | $1.8M | Reduce -0.1% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.17% | 66,974 | $1.7M | Reduce -3.0% |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 9,396 | $1.7M | Reduce -6.2% |
| NUE Nucor Corp. | 0.16% | 8,514 | $1.7M | Reduce -5.0% |
| GOOGL Alphabet Inc. Class A | 0.16% | 11,054 | $1.7M | Reduce -3.7% |
| MRK Merck & Co. Inc. | 0.16% | 12,546 | $1.7M | Reduce -4.5% |
| TARGET CORP | 0.16% | 9,260 | $1.6M | New |
| PLYM Plymouth Industrial REIT Inc. | 0.15% | 70,426 | $1.6M | No change |
| LIVONIA, AVON & LAKEVILLE RA | 0.15% | 6 | $1.6M | No change |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -1.5% | 2.65% | −0.54 |
| CMCSA Comcast Corp. Class A | Reduce -58.9% | 0.25% | −0.40 |
| ADBE Adobe Inc. | Reduce -0.9% | 1.14% | −0.30 |
| BIV Vanguard Intermediate-Term B | Reduce -13.8% | 1.22% | −0.29 |
| TGT Target Corp. | Sold out | 0.00% | −0.14 |
| EMR Emerson Electric Co. | Reduce -70.6% | 0.05% | −0.10 |
| MCD McDonald's Corp. | Reduce -0.5% | 0.82% | −0.09 |
| INVESCO QQQ TR | Sold out | 0.00% | −0.08 |
| SPGI S&P Global Inc. | Reduce -5.2% | 0.45% | −0.07 |
| AMGN Amgen Inc. | Reduce -0.6% | 0.90% | −0.07 |
| CORP PIMCO Inv Grade Corp. BD ETF | Reduce -4.1% | 0.59% | −0.07 |
| JNJ Johnson & Johnson | Reduce -0.0% | 1.20% | −0.06 |
| NKE Nike Inc. Class B | Reduce -2.5% | 0.21% | −0.05 |
| ACN Accenture PLC Class A | Reduce -3.0% | 0.47% | −0.05 |
| ALLSTATE CORP | Sold out | 0.00% | −0.05 |
| ITW Illinois Tool Works | Reduce -7.5% | 0.39% | −0.04 |
| SPIP SS SPDR P Tips ETF | Reduce -5.2% | 0.31% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -4.5% | 1.57% | −0.03 |
| BND Vanguard Total Bond Market | Reduce -9.1% | 0.18% | −0.03 |
| BA The Boeing Co. | Reduce -6.7% | 0.05% | −0.03 |
| SPEM State Street SP PTF Em ETF | Reduce -2.9% | 0.39% | −0.02 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.02 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -2.0% | 1.10% | −0.02 |
| INTC Intel Corp. | Reduce -7.5% | 0.07% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.3% | 1.02% | −0.02 |
| PFE Pfizer Inc. | Reduce -16.8% | 0.06% | −0.02 |
| XLK SS Technology Select Sector | Reduce -33.2% | 0.04% | −0.02 |
| SCHO Schwab Short-Term US Treas | Reduce -7.8% | 0.12% | −0.02 |
| HYEM Vaneck Emrg MKTS Hi YLD | Reduce -2.2% | 0.38% | −0.02 |
| MMM 3M Co. | Reduce -5.3% | 0.12% | −0.02 |
| XLI SS Industrial Select Sector | Reduce -25.8% | 0.06% | −0.02 |
| AVGO Broadcom Inc. | Reduce -35.4% | 0.04% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -10.2% | 0.07% | −0.01 |
| PLD Prologis Inc. | Reduce -7.1% | 0.07% | −0.01 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -3.0% | 0.17% | −0.01 |
| NSC Norfolk Southern Corp. | Reduce -6.1% | 0.24% | −0.01 |
| T AT&T Inc. | Reduce -14.7% | 0.05% | −0.01 |
| IYR iShares US Real Estate ETF | Reduce -27.6% | 0.02% | −0.01 |
| ABT Abbott Laboratories | Reduce -1.5% | 0.22% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -6.2% | 0.17% | −0.01 |
| TD Toronto-Dominion Bank | Reduce -2.1% | 0.05% | −0.01 |
| KBE SS SPDR S&P Bank ETF | Reduce -8.8% | 0.05% | −0.01 |
| GLD SPDR Gold Shares | Reduce -3.4% | 0.45% | −0.01 |
| HON Honeywell International Inc. | Reduce -1.7% | 0.07% | −0.01 |
| ES Eversource Energy | Reduce -3.1% | 0.05% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -0.1% | 0.17% | −0.01 |
| BBHY JPMorgan Betabuilders Usd Hi | Reduce -14.1% | 0.02% | −0.01 |
| EEM iShares MSCI Emerging Market | Reduce -14.1% | 0.03% | −0.01 |
| IAT iShares US Regional Banks Et | Reduce -17.5% | 0.02% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| META Meta Platforms Inc. Class A | New | 0.29% | +0.29 |
| ANGL Vaneck Fallen Angel High YLD | Add +24.1% | 1.29% | +0.20 |
| TARGET CORP | New | 0.16% | +0.16 |
| NFLX Netflix Inc. | Add +6.5% | 0.75% | +0.15 |
| IEMG iShares Core MSCI Emerging | Add +9.0% | 2.54% | +0.13 |
| XOM Exxon Mobil Corp. | Add +0.5% | 1.32% | +0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.7% | 0.81% | +0.09 |
| INVESCO QQQ TR | New | 0.08% | +0.08 |
| AMAT Applied Materials Inc. | Add +0.8% | 0.43% | +0.08 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.5% | 4.29% | +0.06 |
| GLTR Abrdn Precious Metals Basket | Add +3.0% | 2.62% | +0.06 |
| RMD Resmed Inc. | Add +2.3% | 0.55% | +0.06 |
| ALL Allstate Corp. | New | 0.06% | +0.06 |
| TROW T Rowe Price Group Inc. | Add +3.1% | 0.48% | +0.05 |
| FORTINET INC | Add +3.6% | 0.34% | +0.04 |
| VCIT Vanguard Int-Term Corporate | Add +7.2% | 4.78% | +0.03 |
| VZ Verizon Communications Inc. | Add +0.9% | 0.51% | +0.03 |
| ADP Automatic Data Processing | Add +1.8% | 0.79% | +0.03 |
| TJX TJX Companies Inc. | Add +1.1% | 0.73% | +0.03 |
| LMT Lockheed Martin Corp. | Add +10.6% | 0.48% | +0.02 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +6.8% | 1.63% | +0.02 |
| CHE Chemed Corp. | Add +1.4% | 0.39% | +0.02 |
| HSY The Hershey Co. | Add +7.3% | 0.32% | +0.02 |
| CVX Chevron Corp. | Add +2.2% | 0.74% | +0.02 |
| CLX Clorox Company | Add +4.6% | 0.28% | +0.02 |
| KT KT Corp.-SP ADR | New | 0.01% | +0.01 |
| SWRAY Swire Pacific Ltd.-SP ADR A | New | 0.01% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +22.1% | 0.04% | +0.01 |
| NEE Nextera Energy Inc. | Add +1.0% | 0.68% | +0.01 |
| INTU Intuit Inc. | Add +1.8% | 0.63% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +5.1% | 0.13% | +0.00 |
| POAHY Porsche Automobil-Unsp ADR | Add +8.7% | 0.01% | +0.00 |
| MNST Monster Beverage Corp. | Add +2.2% | 0.50% | −0.00 |
| IWM iShares Russell 2000 ETF | Add +0.0% | 0.62% | −0.00 |
| SCHP Schwab U.S. Tips ETF | Add +5.3% | 1.73% | −0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +1.2% | 0.11% | −0.01 |
| WEC WEC Energy Group Inc. | Add +3.0% | 0.32% | −0.02 |
| VOLEX PLC ORD | Add +0.5% | 0.10% | −0.02 |
| IDXX Idexx Laboratories Inc. | Add +2.8% | 0.33% | −0.02 |
| PEP Pepsico Inc. | Add +0.3% | 0.87% | −0.02 |
| UNP Union Pacific Corp. | Add +2.6% | 0.71% | −0.02 |
| MSCI MSCI Inc. | Add +0.9% | 0.43% | −0.02 |
| VERISIGN INC | Add +3.9% | 0.26% | −0.03 |
| PSA Public Storage | Add +2.3% | 0.33% | −0.03 |
| AMT American Tower Corp. | Add +3.9% | 0.30% | −0.03 |
| SBUX Starbucks Corp. | Add +1.5% | 0.51% | −0.05 |
| FLOT iShares Floating Rate Bond E | Add +2.3% | 2.22% | −0.05 |
| TTC Toro Co. | Add +1.5% | 0.58% | −0.05 |
| UNH Unitedhealth Group Inc. | Add +1.3% | 0.65% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Add +0.9% | 3.29% | −0.08 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 203 | $1.2B | IVV, VCIT, IEFA, VGIT, IJH |
| Q4 2025 | 189 | $1.1B | IVV, IJH, VCIT, IEFA, SPTS |
| Q3 2025 | 189 | $1.1B | IVV, IJH, VCIT, IEFA, SPTS |
| Q2 2025 | 189 | $1.1B | IVV, IJH, VCIT, IEFA, SPTS |
| Q1 2025 | 189 | $1.1B | IVV, IJH, VCIT, IEFA, SPTS |
| Q4 2024 | 189 | $1.1B | IVV, IJH, VCIT, VGIT, IEFA |
| Q3 2024Amended | 189 | $1.1B | IVV, IJH, VCIT, IEFA, SPTS |
| Q2 2024Amended | 189 | $1.0B | IVV, IJH, VCIT, IEFA, SPTS |
| Q1 2024 | 191 | $1.0B | IVV, IJH, VCIT, IEFA, SPTS |