Cape Cod Five Cents Savings Bank

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 16, 2024), Cape Cod Five Cents Savings Bank reported 189 stock positions worth $1.0 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.8% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 5.9%) and Vanguard Int-Term Corporate (VCIT, 5.4%). Compared with Q1 2024, it opened 11 new positions, sold out of 14, added to 27 and reduced 129. The biggest buy was a new position in Vanguard Intermediate-Term T (VGIT) and the biggest sale Schwab U.S. Tips ETF (SCHP, shares −75%).

Most Recent 13F
Q2 2026
Location
HYANNIS, MA
CIK
0001054646
Portfolio Value
$1.0B (Q2 2024)
SEC Filing
0001054646-24-000006 ↗ filed Aug 16, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.0B Q1 2024 Q2 2024: $1.0B $1.0B Q2 2024 Q3 2024: $1.1B Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.1B Q4 2025 Q2 2026: $1.2B Q2 2026

Holdings 189 stocks · $1.0B
IVV iShares Core S&P 500 ETF 8.76% 165,392 $90.5M Reduce -3.6%
IJH iShares Core S&P Midcap ETF 5.86% 1,034,898 $60.6M Reduce -4.0%
VCIT Vanguard Int-Term Corporate 5.45% 703,887 $56.3M Add +14.2%
IEFA iShares Core MSCI Eafe ETF 4.16% 591,078 $42.9M Reduce -1.4%
SPTS SS SPDR P St Term TSY ETF 3.84% 1,373,955 $39.7M Add +0.2%
IJR iShares Core S&P Small-Cap E 3.17% 307,233 $32.8M Reduce -0.6%
AAPL Apple Inc. 3.17% 155,544 $32.8M Reduce -3.0%
MSFT Microsoft Corp. 3.11% 71,862 $32.1M Reduce -5.3%
IEMG iShares Core MSCI Emerging 2.73% 527,704 $28.2M Add +3.5%
GLTR Abrdn Precious Metals Basket 2.72% 272,567 $28.1M Reduce -4.3%
VGIT Vanguard Intermediate-Term T 2.26% 401,710 $23.4M New
FLOT iShares Floating Rate Bond E 2.16% 436,382 $22.3M Reduce -3.2%
GOOG Alphabet Inc. Class C 1.79% 100,707 $18.5M Reduce -6.1%
NVDA Nvidia Corp. 1.69% 141,250 $17.5M Reduce -9.1%
VWOB Vanguard Emerg MKTS Gov BND 1.67% 274,575 $17.3M Add +3.9%
JPM JPMorgan Chase & Co. 1.57% 80,399 $16.3M Reduce -5.1%
ANGL Vaneck Fallen Angel High YLD 1.44% 526,750 $14.9M Add +14.5%
ADBE Adobe Inc. 1.31% 24,293 $13.5M Add +3.3%
XOM Exxon Mobil Corp. 1.21% 108,770 $12.5M Reduce -7.7%
HD Home Depot Inc. 1.12% 33,681 $11.6M Reduce -2.2%
JNJ Johnson & Johnson 1.11% 78,119 $11.4M Reduce -0.9%
SYK Stryker Corp. 1.06% 32,073 $10.9M Reduce -2.9%
IDEV iShares Core MSCI Dev MKTS 1.03% 162,722 $10.7M Reduce -4.4%
V Visa Inc. Class A 1.02% 40,289 $10.6M Reduce -2.5%
VEA Vanguard Ftse Developed ETF 1.00% 208,539 $10.3M Reduce -1.3%
AMGN Amgen Inc. 0.96% 31,701 $9.9M Reduce -3.5%
NFLX Netflix Inc. 0.83% 12,707 $8.6M Reduce -0.8%
PEP Pepsico Inc. 0.82% 51,185 $8.4M Reduce -1.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.79% 74,535 $8.2M Reduce -0.5%
ECL Ecolab Inc. 0.77% 33,294 $7.9M Reduce -5.5%
ADP Automatic Data Processing 0.76% 32,743 $7.8M Reduce -0.1%
MCD McDonald's Corp. 0.74% 30,120 $7.7M Reduce -0.1%
CVX Chevron Corp. 0.73% 48,411 $7.6M Reduce -0.8%
COST Costco Wholesale Corp. 0.73% 8,858 $7.5M Reduce -7.3%
NEE Nextera Energy Inc. 0.72% 105,113 $7.4M Reduce -4.8%
QCOM Qualcomm Inc. 0.71% 36,735 $7.3M Reduce -10.9%
UNH Unitedhealth Group Inc. 0.69% 14,020 $7.1M Add +2.1%
UNP Union Pacific Corp. 0.65% 29,666 $6.7M Reduce -0.9%
INTU Intuit Inc. 0.64% 10,061 $6.6M Reduce -0.3%
BIV Vanguard Intermediate-Term B 0.62% 84,927 $6.4M Reduce -49.3%
AMZN Amazon.com Inc. 0.60% 31,939 $6.2M Add +172.4%
IWM iShares Russell 2000 ETF 0.58% 29,412 $6.0M Reduce -3.5%
CORP PIMCO Inv Grade Corp. BD ETF 0.57% 62,286 $5.9M Reduce -2.3%
APH Amphenol Corp. Class A 0.57% 87,097 $5.9M Reduce -12.4%
MRSH Marsh & McLennan Cos 0.54% 26,614 $5.6M Reduce -1.4%
VZ Verizon Communications Inc. 0.50% 124,662 $5.1M Reduce -1.3%
LMT Lockheed Martin Corp. 0.50% 11,000 $5.1M Add +0.8%
RMD Resmed Inc. 0.50% 26,734 $5.1M Reduce -6.7%
TSCO Tractor Supply Company 0.49% 18,797 $5.1M Reduce -7.3%
MDY State Street SPDR S&P Midcap 0.47% 9,106 $4.9M Reduce -4.7%
GLD SPDR Gold Shares 0.47% 22,644 $4.9M Reduce -0.8%
MSCI MSCI Inc. 0.47% 10,027 $4.8M Add +26.9%
BRK.B Berkshire Hathaway Inc. Class B 0.47% 11,807 $4.8M Reduce -41.1%
SPGI S&P Global Inc. 0.45% 10,363 $4.6M Reduce -5.5%
AMAT Applied Materials Inc. 0.45% 19,507 $4.6M Reduce -10.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.44% 39,386 $4.5M Reduce -3.3%
CHD Church & Dwight Co. Inc. 0.44% 43,611 $4.5M Reduce -6.4%
MNST Monster Beverage Corp. 0.44% 90,382 $4.5M Add +3.4%
SCHP Schwab U.S. Tips ETF 0.44% 86,603 $4.5M Reduce -74.8%
PG The Procter & Gamble Co. 0.43% 27,139 $4.5M Reduce -3.0%
ACN Accenture PLC Class A 0.40% 13,531 $4.1M Reduce -4.6%
SPEM State Street SP PTF Em ETF 0.39% 107,051 $4.0M Reduce -3.7%
HYEM Vaneck Emrg MKTS Hi YLD 0.38% 204,667 $3.9M Reduce -0.7%
META Meta Platforms Inc. Class A 0.38% 7,713 $3.9M Add +26.1%
TSM Taiwan Semiconductor-SP ADR 0.37% 22,255 $3.9M Reduce -9.8%
FTNT Fortinet Inc. 0.37% 63,242 $3.8M New
PKG Packaging Corp. of America 0.34% 19,519 $3.6M Reduce -5.0%
PSA Public Storage 0.34% 12,344 $3.6M Add +3.3%
CHE Chemed Corp. 0.34% 6,439 $3.5M Add +2.6%
TTC Toro Co. 0.33% 36,993 $3.5M Reduce -43.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.33% 6,278 $3.4M Reduce -0.6%
ITW Illinois Tool Works 0.32% 13,840 $3.3M Reduce -8.6%
AMT American Tower Corp. 0.31% 16,738 $3.3M Add +6.3%
WEC WEC Energy Group Inc. 0.31% 41,271 $3.2M Add +1.4%
HSY The Hershey Co. 0.30% 16,899 $3.1M Reduce -0.6%
IDXX Idexx Laboratories Inc. 0.30% 6,344 $3.1M Add +0.5%
ABBV Abbvie Inc. 0.30% 17,920 $3.1M Add +3.8%
XLE SS Energy Select Sector 0.30% 33,544 $3.1M Reduce -1.7%
PYPL PayPal Holdings Inc. 0.29% 51,940 $3.0M New
CLX Clorox Company 0.27% 20,366 $2.8M Add +6.7%
EFA iShares MSCI Eafe ETF 0.26% 34,825 $2.7M Reduce -3.6%
CPRT Copart Inc. 0.25% 48,322 $2.6M New
SPIP SS SPDR P Tips ETF 0.24% 99,554 $2.5M Reduce -21.9%
LLY Eli Lilly & Co. 0.22% 2,502 $2.3M No change
SGOL Abrdn Physical Gold Shares 0.22% 100,068 $2.2M Reduce -0.5%
ABT Abbott Laboratories 0.20% 19,761 $2.1M Reduce -2.6%
NSC Norfolk Southern Corp. 0.19% 9,305 $2.0M Reduce -5.5%
GOOGL Alphabet Inc. Class A 0.19% 10,910 $2.0M Reduce -1.3%
TXN Texas Instruments Inc. 0.19% 10,205 $2.0M No change
MA Mastercard Inc. Class A 0.19% 4,376 $1.9M Reduce -11.2%
AXP American Express Co. 0.17% 7,566 $1.8M Reduce -4.6%
HYMB SS SPDR N Ice HY Muni ETF 0.16% 66,974 $1.7M No change
VIG Vanguard Dividend Apprec ETF 0.16% 9,212 $1.7M Reduce -2.0%
MRK Merck & Co. Inc. 0.16% 13,321 $1.6M Add +6.2%
BND Vanguard Total Bond Market 0.15% 22,153 $1.6M Reduce -16.0%
NKE Nike Inc. Class B 0.15% 21,082 $1.6M Reduce -7.4%
CMCSA Comcast Corp. Class A 0.15% 38,819 $1.5M Reduce -34.5%
PLYM Plymouth Industrial REIT Inc. 0.15% 70,426 $1.5M No change
SBUX Starbucks Corp. 0.14% 18,975 $1.5M Reduce -66.9%
VWO Vanguard Ftse Emerging Marke 0.14% 31,962 $1.4M Reduce -2.4%

Show all 189 holdings

Portfolio Sells Q1 2024 → Q2 2024
SCHP Schwab U.S. Tips ETF Reduce -74.8% 0.44% −1.29
BIV Vanguard Intermediate-Term B Reduce -49.3% 0.62% −0.60
IJH iShares Core S&P Midcap ETF Reduce -4.0% 5.86% −0.45
SBUX Starbucks Corp. Reduce -66.9% 0.14% −0.36
BRK.B Berkshire Hathaway Inc. Class B Reduce -41.1% 0.47% −0.35
FORTINET INC Sold out 0.00% −0.34
VERISIGN INC Sold out 0.00% −0.26
TTC Toro Co. Reduce -43.5% 0.33% −0.24
TARGET CORP Sold out 0.00% −0.16
HD Home Depot Inc. Reduce -2.2% 1.12% −0.15
LIVONIA, AVON & LAKEVILLE RA Sold out 0.00% −0.15
IEFA iShares Core MSCI Eafe ETF Reduce -1.4% 4.16% −0.13
IJR iShares Core S&P Small-Cap E Reduce -0.6% 3.17% −0.12
XOM Exxon Mobil Corp. Reduce -7.7% 1.21% −0.11
CMCSA Comcast Corp. Class A Reduce -34.5% 0.15% −0.10
JNJ Johnson & Johnson Reduce -0.9% 1.11% −0.10
CAT Caterpillar Inc. Sold out 0.00% −0.09
V Visa Inc. Class A Reduce -2.5% 1.02% −0.09
SYK Stryker Corp. Reduce -2.9% 1.06% −0.08
INVESCO QQQ TR Sold out 0.00% −0.08
MCD McDonald's Corp. Reduce -0.1% 0.74% −0.08
ACN Accenture PLC Class A Reduce -4.6% 0.40% −0.08
RTX CORPORATION Sold out 0.00% −0.07
ITW Illinois Tool Works Reduce -8.6% 0.32% −0.07
SPIP SS SPDR P Tips ETF Reduce -21.9% 0.24% −0.07
IDEV iShares Core MSCI Dev MKTS Reduce -4.4% 1.03% −0.07
JPM JPMorgan Chase & Co. Reduce -5.1% 1.57% −0.06
FLOT iShares Floating Rate Bond E Reduce -3.2% 2.16% −0.06
UNP Union Pacific Corp. Reduce -0.9% 0.65% −0.06
BWIN Baldwin Insurance Group Inc./ Sold out 0.00% −0.06
PEP Pepsico Inc. Reduce -1.0% 0.82% −0.05
NKE Nike Inc. Class B Reduce -7.4% 0.15% −0.05
RMD Resmed Inc. Reduce -6.7% 0.50% −0.05
NSC Norfolk Southern Corp. Reduce -5.5% 0.19% −0.05
MA Mastercard Inc. Class A Reduce -11.2% 0.19% −0.04
SUB iShares Short-Term National Reduce -52.5% 0.04% −0.04
MDY State Street SPDR S&P Midcap Reduce -4.7% 0.47% −0.04
IWM iShares Russell 2000 ETF Reduce -3.5% 0.58% −0.04
TROW T Rowe Price Group Inc. Reduce -3.3% 0.44% −0.04
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.04
ADP Automatic Data Processing Reduce -0.1% 0.76% −0.03
PKG Packaging Corp. of America Reduce -5.0% 0.34% −0.03
CHD Church & Dwight Co. Inc. Reduce -6.4% 0.44% −0.03
BND Vanguard Total Bond Market Reduce -16.0% 0.15% −0.03
TIP iShares Tips Bond ETF Reduce -51.9% 0.03% −0.03
DIS The Walt Disney Co. Reduce -3.3% 0.10% −0.03
EDWARDS LIFESCIENCES CORP Sold out 0.00% −0.03
VEA Vanguard Ftse Developed ETF Reduce -1.3% 1.00% −0.02
ABT Abbott Laboratories Reduce -2.6% 0.20% −0.02
INTC Intel Corp. Reduce -3.4% 0.05% −0.02

Portfolio Buys Q1 2024 → Q2 2024
VGIT Vanguard Intermediate-Term T New 2.26% +2.26
VCIT Vanguard Int-Term Corporate Add +14.2% 5.45% +0.66
AMZN Amazon.com Inc. Add +172.4% 0.60% +0.39
FTNT Fortinet Inc. New 0.37% +0.37
PYPL PayPal Holdings Inc. New 0.29% +0.29
CPRT Copart Inc. New 0.25% +0.25
IEMG iShares Core MSCI Emerging Add +3.5% 2.73% +0.20
ADBE Adobe Inc. Add +3.3% 1.31% +0.16
ANGL Vaneck Fallen Angel High YLD Add +14.5% 1.44% +0.16
TGT Target Corp. New 0.13% +0.13
META Meta Platforms Inc. Class A Add +26.1% 0.38% +0.09
QQQ Invesco QQQ Trust Series 1 New 0.09% +0.09
RTX RTX Corp. New 0.07% +0.07
VRSN Verisign Inc. New 0.05% +0.05
VWOB Vanguard Emerg MKTS Gov BND Add +3.9% 1.67% +0.05
MSCI MSCI Inc. Add +26.9% 0.47% +0.04
IWB iShares Russell 1000 ETF New 0.04% +0.04
UNH Unitedhealth Group Inc. Add +2.1% 0.69% +0.04
EW Edwards Lifesciences Corp. New 0.03% +0.03
EAT Brinker International Inc. New 0.02% +0.02
LMT Lockheed Martin Corp. Add +0.8% 0.50% +0.02
SPTS SS SPDR P St Term TSY ETF Add +0.2% 3.84% +0.02
AMT American Tower Corp. Add +6.3% 0.31% +0.02
PSA Public Storage Add +3.3% 0.34% +0.01
NVS Novartis AG-Sponsored ADR Add +13.9% 0.03% +0.01
CSCO Cisco Systems Inc. Add +13.2% 0.07% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +8.9% 0.05% +0.00
FDX FedEx Corp. Add +2.0% 0.02% +0.00
KT KT Corp.-SP ADR Add +4.1% 0.01% +0.00
MRK Merck & Co. Inc. Add +6.2% 0.16% +0.00
POAHY Porsche Automobil-Unsp ADR Add +1.0% 0.01% −0.00
DE Deere & Co. Add +0.6% 0.06% −0.01
ABBV Abbvie Inc. Add +3.8% 0.30% −0.01
WEC WEC Energy Group Inc. Add +1.4% 0.31% −0.01
CLX Clorox Company Add +6.7% 0.27% −0.01
IDXX Idexx Laboratories Inc. Add +0.5% 0.30% −0.03
CHE Chemed Corp. Add +2.6% 0.34% −0.05
MNST Monster Beverage Corp. Add +3.4% 0.44% −0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 203$1.2BIVV, VCIT, IEFA, VGIT, IJH
Q4 2025 189$1.1BIVV, IJH, VCIT, IEFA, SPTS
Q3 2025 189$1.1BIVV, IJH, VCIT, IEFA, SPTS
Q2 2025 189$1.1BIVV, IJH, VCIT, IEFA, SPTS
Q1 2025 189$1.1BIVV, IJH, VCIT, IEFA, SPTS
Q4 2024 189$1.1BIVV, IJH, VCIT, VGIT, IEFA
Q3 2024Amended 189$1.1BIVV, IJH, VCIT, IEFA, SPTS
Q2 2024Amended 189$1.0BIVV, IJH, VCIT, IEFA, SPTS
Q1 2024 191$1.0BIVV, IJH, VCIT, IEFA, SPTS