Cape Cod Five Cents Savings Bank
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed February 18, 2025), Cape Cod Five Cents Savings Bank reported 189 stock positions worth $1.1 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, 5.9%) and Vanguard Int-Term Corporate (VCIT, 5.5%). Compared with Q2 2024, it opened 10 new positions, sold out of 10, added to 38 and reduced 116. The biggest buy was a new position in Fortinet and the biggest sale an exit from Fortinet (FTNT).
- Most Recent 13F
- Q2 2026
- Location
- HYANNIS, MA
- CIK
- 0001054646
- Portfolio Value
- $1.1B (Q3 2024)
- SEC Filing
- 0001054646-25-000001 ↗ filed Feb 18, 2025
Holdings Value
Holdings 189 stocks · $1.1B
| IVV iShares Core S&P 500 ETF | 8.67% | 164,213 | $94.7M | Reduce -0.7% |
| IJH iShares Core S&P Midcap ETF | 5.90% | 1,033,266 | $64.4M | Reduce -0.2% |
| VCIT Vanguard Int-Term Corporate | 5.51% | 718,432 | $60.2M | Add +2.1% |
| IEFA iShares Core MSCI Eafe ETF | 4.29% | 600,693 | $46.9M | Add +1.6% |
| SPTS SS SPDR P St Term TSY ETF | 3.72% | 1,380,036 | $40.6M | Add +0.4% |
| IJR iShares Core S&P Small-Cap E | 3.31% | 309,086 | $36.2M | Add +0.6% |
| AAPL Apple Inc. | 3.24% | 151,758 | $35.4M | Reduce -2.4% |
| GLTR Abrdn Precious Metals Basket | 2.86% | 275,242 | $31.2M | Add +1.0% |
| IEMG iShares Core MSCI Emerging | 2.83% | 537,923 | $30.9M | Add +1.9% |
| MSFT Microsoft Corp. | 2.79% | 70,734 | $30.4M | Reduce -1.6% |
| VGIT Vanguard Intermediate-Term T | 2.46% | 445,355 | $26.9M | Add +10.9% |
| FLOT iShares Floating Rate Bond E | 2.02% | 432,756 | $22.1M | Reduce -0.8% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.70% | 279,578 | $18.6M | Add +1.8% |
| JPM JPMorgan Chase & Co. | 1.55% | 80,099 | $16.9M | Reduce -0.4% |
| NVDA Nvidia Corp. | 1.53% | 137,816 | $16.7M | Reduce -2.4% |
| GOOG Alphabet Inc. Class C | 1.52% | 99,257 | $16.6M | Reduce -1.4% |
| ANGL Vaneck Fallen Angel High YLD | 1.51% | 562,071 | $16.5M | Add +6.7% |
| JNJ Johnson & Johnson | 1.14% | 76,983 | $12.5M | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 1.13% | 105,504 | $12.4M | Reduce -3.0% |
| ADBE Adobe Inc. | 1.12% | 23,581 | $12.2M | Reduce -2.9% |
| HD Home Depot Inc. | 1.07% | 28,912 | $11.7M | Reduce -14.2% |
| IDEV iShares Core MSCI Dev MKTS | 1.05% | 162,382 | $11.5M | Reduce -0.2% |
| SYK Stryker Corp. | 1.03% | 31,188 | $11.3M | Reduce -2.8% |
| V Visa Inc. Class A | 1.02% | 40,540 | $11.1M | Add +0.6% |
| VEA Vanguard Ftse Developed ETF | 0.96% | 199,278 | $10.5M | Reduce -4.4% |
| AMGN Amgen Inc. | 0.92% | 31,320 | $10.1M | Reduce -1.2% |
| MCD McDonald's Corp. | 0.84% | 29,998 | $9.1M | Reduce -0.4% |
| NFLX Netflix Inc. | 0.83% | 12,826 | $9.1M | Add +0.9% |
| AMZN Amazon.com Inc. | 0.81% | 47,190 | $8.8M | Add +47.8% |
| NEE Nextera Energy Inc. | 0.80% | 103,021 | $8.7M | Reduce -2.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.80% | 73,984 | $8.7M | Reduce -0.7% |
| PEP Pepsico Inc. | 0.79% | 50,973 | $8.7M | Reduce -0.4% |
| ADP Automatic Data Processing | 0.79% | 31,148 | $8.6M | Reduce -4.9% |
| ECL Ecolab Inc. | 0.78% | 33,210 | $8.5M | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 0.75% | 14,057 | $8.2M | Add +0.3% |
| COST Costco Wholesale Corp. | 0.70% | 8,642 | $7.7M | Reduce -2.4% |
| UNP Union Pacific Corp. | 0.68% | 29,950 | $7.4M | Add +1.0% |
| CVX Chevron Corp. | 0.66% | 48,721 | $7.2M | Add +0.6% |
| LMT Lockheed Martin Corp. | 0.61% | 11,471 | $6.7M | Add +4.3% |
| RMD Resmed Inc. | 0.59% | 26,534 | $6.5M | Reduce -0.8% |
| IWM iShares Russell 2000 ETF | 0.59% | 29,296 | $6.5M | Reduce -0.4% |
| INTU Intuit Inc. | 0.58% | 10,221 | $6.3M | Add +1.6% |
| QCOM Qualcomm Inc. | 0.57% | 36,876 | $6.3M | Add +0.4% |
| MSCI MSCI Inc. | 0.55% | 10,220 | $6.0M | Add +1.9% |
| MRSH Marsh & McLennan Cos | 0.55% | 26,703 | $6.0M | Add +0.3% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.55% | 59,858 | $6.0M | Reduce -3.9% |
| APH Amphenol Corp. Class A | 0.52% | 87,072 | $5.7M | Reduce -0.0% |
| VZ Verizon Communications Inc. | 0.51% | 124,259 | $5.6M | Reduce -0.3% |
| TSCO Tractor Supply Company | 0.50% | 18,914 | $5.5M | Add +0.6% |
| GLD SPDR Gold Shares | 0.50% | 22,407 | $5.4M | Reduce -1.1% |
| BIV Vanguard Intermediate-Term B | 0.49% | 67,689 | $5.3M | Reduce -20.3% |
| SPGI S&P Global Inc. | 0.47% | 9,938 | $5.1M | Reduce -4.1% |
| MDY State Street SPDR S&P Midcap | 0.47% | 9,002 | $5.1M | Reduce -1.1% |
| FORTINET INC | 0.46% | 64,436 | $5.0M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 10,799 | $5.0M | Reduce -8.5% |
| MNST Monster Beverage Corp. | 0.45% | 93,628 | $4.9M | Add +3.6% |
| EMR Emerson Electric Co. | 0.43% | 42,740 | $4.7M | Add +1481.2% |
| META Meta Platforms Inc. Class A | 0.42% | 8,097 | $4.6M | Add +5.0% |
| PYPL PayPal Holdings Inc. | 0.42% | 58,432 | $4.6M | Add +12.5% |
| ACN Accenture PLC Class A | 0.42% | 12,894 | $4.6M | Reduce -4.7% |
| PSA Public Storage | 0.41% | 12,315 | $4.5M | Reduce -0.2% |
| CHD Church & Dwight Co. Inc. | 0.40% | 41,838 | $4.4M | Reduce -4.1% |
| PG The Procter & Gamble Co. | 0.39% | 24,719 | $4.3M | Reduce -8.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.39% | 38,968 | $4.2M | Reduce -1.1% |
| SPEM State Street SP PTF Em ETF | 0.39% | 102,363 | $4.2M | Reduce -4.4% |
| PKG Packaging Corp. of America | 0.38% | 19,498 | $4.2M | Reduce -0.1% |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.38% | 206,261 | $4.1M | Add +0.8% |
| AMAT Applied Materials Inc. | 0.36% | 19,717 | $4.0M | Add +1.1% |
| WEC WEC Energy Group Inc. | 0.36% | 41,221 | $4.0M | Reduce -0.1% |
| CHE Chemed Corp. | 0.36% | 6,536 | $3.9M | Add +1.5% |
| AMT American Tower Corp. | 0.36% | 16,720 | $3.9M | Reduce -0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.34% | 21,642 | $3.8M | Reduce -2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 6,278 | $3.6M | No change |
| ABBV Abbvie Inc. | 0.31% | 17,399 | $3.4M | Reduce -2.9% |
| CLX Clorox Company | 0.31% | 20,613 | $3.4M | Add +1.2% |
| HSY The Hershey Co. | 0.31% | 17,441 | $3.3M | Add +3.2% |
| IDXX Idexx Laboratories Inc. | 0.30% | 6,566 | $3.3M | Add +3.5% |
| ITW Illinois Tool Works | 0.29% | 12,280 | $3.2M | Reduce -11.3% |
| XLE SS Energy Select Sector | 0.28% | 35,265 | $3.1M | Add +5.1% |
| EFA iShares MSCI Eafe ETF | 0.26% | 34,240 | $2.9M | Reduce -1.7% |
| CPRT Copart Inc. | 0.26% | 54,398 | $2.9M | Add +12.6% |
| TTC Toro Co. | 0.26% | 32,515 | $2.8M | Reduce -12.1% |
| SCHP Schwab U.S. Tips ETF | 0.26% | 51,949 | $2.8M | Reduce -40.0% |
| SGOL Abrdn Physical Gold Shares | 0.23% | 100,068 | $2.5M | No change |
| LLY Eli Lilly & Co. | 0.22% | 2,702 | $2.4M | Add +8.0% |
| SPIP SS SPDR P Tips ETF | 0.21% | 87,423 | $2.3M | Reduce -12.2% |
| NSC Norfolk Southern Corp. | 0.20% | 8,878 | $2.2M | Reduce -4.6% |
| TXN Texas Instruments Inc. | 0.19% | 10,205 | $2.1M | No change |
| ABT Abbott Laboratories | 0.19% | 18,403 | $2.1M | Reduce -6.9% |
| MA Mastercard Inc. Class A | 0.17% | 3,866 | $1.9M | Reduce -11.7% |
| AXP American Express Co. | 0.17% | 6,685 | $1.8M | Reduce -11.6% |
| GOOGL Alphabet Inc. Class A | 0.16% | 10,857 | $1.8M | Reduce -0.5% |
| VIG Vanguard Dividend Apprec ETF | 0.16% | 9,080 | $1.8M | Reduce -1.4% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.16% | 66,538 | $1.7M | Reduce -0.7% |
| NKE Nike Inc. Class B | 0.15% | 18,749 | $1.7M | Reduce -11.1% |
| PLYM Plymouth Industrial REIT Inc. | 0.15% | 70,426 | $1.6M | No change |
| BND Vanguard Total Bond Market | 0.14% | 20,658 | $1.6M | Reduce -6.8% |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 31,961 | $1.5M | Reduce 0.0% |
| VOO Vanguard S&P 500 ETF | 0.13% | 2,778 | $1.5M | Reduce -0.4% |
| CMCSA Comcast Corp. Class A | 0.13% | 34,536 | $1.4M | Reduce -11.0% |
Portfolio Sells Q2 2024 → Q3 2024
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.37 |
| MSFT Microsoft Corp. | Reduce -1.6% | 2.79% | −0.32 |
| GOOG Alphabet Inc. Class C | Reduce -1.4% | 1.52% | −0.27 |
| ADBE Adobe Inc. | Reduce -2.9% | 1.12% | −0.19 |
| SCHP Schwab U.S. Tips ETF | Reduce -40.0% | 0.26% | −0.18 |
| NVDA Nvidia Corp. | Reduce -2.4% | 1.53% | −0.16 |
| FLOT iShares Floating Rate Bond E | Reduce -0.8% | 2.02% | −0.14 |
| TGT Target Corp. | Sold out | 0.00% | −0.13 |
| BIV Vanguard Intermediate-Term B | Reduce -20.3% | 0.49% | −0.13 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.09 |
| IVV iShares Core S&P 500 ETF | Reduce -0.7% | 8.67% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -3.0% | 1.13% | −0.08 |
| TTC Toro Co. | Reduce -12.1% | 0.26% | −0.08 |
| RTX RTX Corp. | Sold out | 0.00% | −0.07 |
| VRSN Verisign Inc. | Sold out | 0.00% | −0.05 |
| TROW T Rowe Price Group Inc. | Reduce -1.1% | 0.39% | −0.05 |
| HD Home Depot Inc. | Reduce -14.2% | 1.07% | −0.05 |
| APH Amphenol Corp. Class A | Reduce -0.0% | 0.52% | −0.05 |
| SBUX Starbucks Corp. | Reduce -40.6% | 0.10% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -8.9% | 0.39% | −0.04 |
| CHD Church & Dwight Co. Inc. | Reduce -4.1% | 0.40% | −0.04 |
| AMGN Amgen Inc. | Reduce -1.2% | 0.92% | −0.03 |
| SPIP SS SPDR P Tips ETF | Reduce -12.2% | 0.21% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -9.7% | 0.13% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -4.4% | 0.96% | −0.03 |
| INTC Intel Corp. | Reduce -47.1% | 0.02% | −0.03 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -2.8% | 0.34% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.03 |
| CORP PIMCO Inv Grade Corp. BD ETF | Reduce -3.9% | 0.55% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -0.5% | 0.16% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -0.4% | 1.55% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -2.4% | 0.70% | −0.03 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.03 |
| SYK Stryker Corp. | Reduce -2.8% | 1.03% | −0.02 |
| PEP Pepsico Inc. | Reduce -0.4% | 0.79% | −0.02 |
| ITW Illinois Tool Works | Reduce -11.3% | 0.29% | −0.02 |
| BA The Boeing Co. | Reduce -24.1% | 0.03% | −0.02 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.02 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.02 |
| DIS The Walt Disney Co. | Reduce -8.9% | 0.08% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -11.0% | 0.13% | −0.02 |
| KT KT Corp.-SP ADR | Sold out | 0.00% | −0.01 |
| BND Vanguard Total Bond Market | Reduce -6.8% | 0.14% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -11.7% | 0.17% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -8.5% | 0.46% | −0.01 |
| XLI SS Industrial Select Sector | Reduce -21.9% | 0.04% | −0.01 |
| USIG iShares Broad Usd Investment | Reduce -25.6% | 0.02% | −0.01 |
| PFE Pfizer Inc. | Reduce -10.4% | 0.05% | −0.01 |
| GIS General Mills Inc. | Reduce -27.6% | 0.03% | −0.01 |
| ABT Abbott Laboratories | Reduce -6.9% | 0.19% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| FORTINET INC | New | 0.46% | +0.46 |
| EMR Emerson Electric Co. | Add +1481.2% | 0.43% | +0.40 |
| AMZN Amazon.com Inc. | Add +47.8% | 0.81% | +0.21 |
| VGIT Vanguard Intermediate-Term T | Add +10.9% | 2.46% | +0.20 |
| GLTR Abrdn Precious Metals Basket | Add +1.0% | 2.86% | +0.14 |
| IJR iShares Core S&P Small-Cap E | Add +0.6% | 3.31% | +0.14 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.6% | 4.29% | +0.14 |
| TARGET CORP | New | 0.13% | +0.13 |
| PYPL PayPal Holdings Inc. | Add +12.5% | 0.42% | +0.13 |
| LMT Lockheed Martin Corp. | Add +4.3% | 0.61% | +0.12 |
| IEMG iShares Core MSCI Emerging | Add +1.9% | 2.83% | +0.09 |
| INVESCO QQQ TR | New | 0.09% | +0.09 |
| MSCI MSCI Inc. | Add +1.9% | 0.55% | +0.08 |
| ANGL Vaneck Fallen Angel High YLD | Add +6.7% | 1.51% | +0.07 |
| RTX RTX Corporation | New | 0.07% | +0.07 |
| VCIT Vanguard Int-Term Corporate | Add +2.1% | 5.51% | +0.06 |
| UNH Unitedhealth Group Inc. | Add +0.3% | 0.75% | +0.06 |
| META Meta Platforms Inc. Class A | Add +5.0% | 0.42% | +0.05 |
| CLX Clorox Company | Add +1.2% | 0.31% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +73.0% | 0.08% | +0.04 |
| VERISIGN INC | New | 0.03% | +0.03 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +1.8% | 1.70% | +0.03 |
| UNP Union Pacific Corp. | Add +1.0% | 0.68% | +0.03 |
| ESE Esco Technologies Inc. | New | 0.02% | +0.02 |
| CHE Chemed Corp. | Add +1.5% | 0.36% | +0.02 |
| WMT Walmart Inc. | New | 0.02% | +0.02 |
| IYR iShares US Real Estate ETF | New | 0.02% | +0.02 |
| EBAY eBay Inc. | New | 0.02% | +0.02 |
| IAT iShares US Regional Banks Et | New | 0.02% | +0.02 |
| TSCO Tractor Supply Company | Add +0.6% | 0.50% | +0.01 |
| MNST Monster Beverage Corp. | Add +3.6% | 0.45% | +0.01 |
| CPRT Copart Inc. | Add +12.6% | 0.26% | +0.01 |
| HSY The Hershey Co. | Add +3.2% | 0.31% | +0.01 |
| VOLEX PLC ORD | Add +0.8% | 0.12% | +0.01 |
| IDXX Idexx Laboratories Inc. | Add +3.5% | 0.30% | +0.00 |
| NFLX Netflix Inc. | Add +0.9% | 0.83% | +0.00 |
| MRSH Marsh & McLennan Cos | Add +0.3% | 0.55% | +0.00 |
| POAHY Porsche Automobil-Unsp ADR | Add +8.4% | 0.01% | +0.00 |
| LLY Eli Lilly & Co. | Add +8.0% | 0.22% | −0.00 |
| SWRAY Swire Pacific Ltd.-SP ADR A | Add +0.3% | 0.01% | −0.00 |
| V Visa Inc. Class A | Add +0.6% | 1.02% | −0.00 |
| HYEM Vaneck Emrg MKTS Hi YLD | Add +0.8% | 0.38% | −0.00 |
| XLE SS Energy Select Sector | Add +5.1% | 0.28% | −0.01 |
| INTU Intuit Inc. | Add +1.6% | 0.58% | −0.06 |
| CVX Chevron Corp. | Add +0.6% | 0.66% | −0.08 |
| AMAT Applied Materials Inc. | Add +1.1% | 0.36% | −0.08 |
| SPTS SS SPDR P St Term TSY ETF | Add +0.4% | 3.72% | −0.12 |
| QCOM Qualcomm Inc. | Add +0.4% | 0.57% | −0.13 |
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 |