$784 Thousand is the total value of CAPE COD FIVE CENTS SAVINGS BANK's 276 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $70,668,000 | +2.7% | 210,283 | -5.4% | 9.02% | -4.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $46,734,000 | -15.7% | 487,834 | -16.3% | 5.96% | -21.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $44,429,000 | -3.1% | 239,755 | -7.1% | 5.67% | -9.6% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $41,154,000 | +8.7% | 1,340,500 | +8.8% | 5.25% | +1.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $37,114,000 | -9.5% | 615,692 | -14.2% | 4.74% | -15.5% |
| AAPL | Buy | APPLE INC | $26,864,000 | +17.1% | 231,288 | +266.5% | 3.43% | +9.3% |
| MSFT | Sell | MICROSOFT CORP | $22,980,000 | -0.1% | 109,256 | -3.3% | 2.93% | -6.7% |
| GLTR | New | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $19,908,000 | – | 211,880 | +100.0% | 2.54% | – |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $16,077,000 | +11.4% | 316,972 | +11.2% | 2.05% | +4.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $15,127,000 | -1.8% | 286,498 | -11.5% | 1.93% | -8.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $13,939,000 | -4.6% | 198,483 | -7.2% | 1.78% | -10.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $13,107,000 | +6.4% | 88,036 | +0.5% | 1.67% | -0.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $12,180,000 | +5.9% | 24,835 | -6.0% | 1.55% | -1.2% |
| HD | Sell | HOME DEPOT INC | $11,010,000 | +7.9% | 39,647 | -2.7% | 1.40% | +0.7% |
| VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $10,808,000 | – | 136,984 | +100.0% | 1.38% | – |
| USHY | New | ISHARES TRbroad usd high | $10,763,000 | – | 272,689 | +100.0% | 1.37% | – |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $10,591,000 | -6.3% | 258,950 | -11.2% | 1.35% | -12.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $9,960,000 | +3.5% | 6,777 | -0.4% | 1.27% | -3.3% |
| PEP | Buy | PEPSICO INC | $9,635,000 | +5.4% | 69,520 | +0.6% | 1.23% | -1.7% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $8,915,000 | – | 144,641 | +100.0% | 1.14% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $8,898,000 | +2.3% | 92,428 | -0.0% | 1.14% | -4.5% |
| MCD | Sell | MCDONALDS CORP | $8,644,000 | +17.3% | 39,383 | -1.4% | 1.10% | +9.5% |
| SYK | Buy | STRYKER CORPORATION | $8,563,000 | +17.8% | 41,095 | +1.8% | 1.09% | +10.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $8,523,000 | +14.4% | 90,950 | -5.7% | 1.09% | +6.8% |
| AMGN | Buy | AMGEN INC | $8,398,000 | +8.3% | 33,042 | +0.5% | 1.07% | +1.1% |
| V | Sell | VISA INC | $8,381,000 | +3.3% | 41,912 | -0.3% | 1.07% | -3.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $7,935,000 | -49.5% | 94,575 | -50.9% | 1.01% | -52.9% |
| NEE | Sell | NEXTERA ENERGY INC | $7,718,000 | +11.4% | 27,807 | -3.6% | 0.98% | +4.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,361,000 | +15.2% | 52,964 | -0.9% | 0.94% | +7.4% |
| MMM | Buy | 3M CO | $6,940,000 | +4.0% | 43,324 | +1.3% | 0.89% | -2.9% |
| INTC | Buy | INTEL CORP | $6,820,000 | -9.6% | 131,715 | +4.4% | 0.87% | -15.7% |
| SPGI | Sell | S&P GLOBAL INC | $6,601,000 | +6.1% | 18,305 | -3.1% | 0.84% | -1.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,416,000 | +10.3% | 107,858 | +2.2% | 0.82% | +3.0% |
| ECL | Sell | ECOLAB INC | $6,157,000 | -4.1% | 30,811 | -4.5% | 0.79% | -10.5% |
| USB | Sell | US BANCORP DEL | $5,655,000 | -3.3% | 157,765 | -0.6% | 0.72% | -9.6% |
| TTC | Sell | TORO CO | $5,610,000 | +24.9% | 66,829 | -1.3% | 0.72% | +16.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,593,000 | +1.8% | 37,340 | -2.7% | 0.71% | -4.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,399,000 | +4.7% | 27,944 | -5.2% | 0.69% | -2.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,971,000 | +14.3% | 14,002 | -2.4% | 0.63% | +6.7% |
| RMD | Sell | RESMED INC | $4,939,000 | -12.4% | 28,811 | -1.9% | 0.63% | -18.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,923,000 | +18.1% | 106,423 | -0.5% | 0.63% | +10.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,772,000 | +3.6% | 15,307 | -2.0% | 0.61% | -3.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,732,000 | -3.2% | 33,922 | +3.0% | 0.60% | -9.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,673,000 | -0.1% | 20,675 | -5.1% | 0.60% | -6.9% |
| NKE | Sell | NIKE INCcl b | $4,626,000 | +25.2% | 36,843 | -2.2% | 0.59% | +16.8% |
| XOM | Buy | EXXON MOBIL CORP | $4,501,000 | -18.2% | 131,116 | +6.5% | 0.57% | -23.7% |
| SBUX | Buy | STARBUCKS CORP | $4,396,000 | +17.5% | 51,161 | +0.6% | 0.56% | +9.6% |
| QCOM | Sell | QUALCOMM INC | $4,377,000 | +16.4% | 37,190 | -9.8% | 0.56% | +8.8% |
| TFC | Sell | TRUIST FINL CORP | $4,161,000 | +0.4% | 109,370 | -0.9% | 0.53% | -6.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $4,142,000 | +19.3% | 19,356 | -2.2% | 0.53% | +11.4% |
| UNP | Sell | UNION PAC CORP | $4,121,000 | +13.2% | 20,930 | -2.8% | 0.53% | +5.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $3,619,000 | +10.0% | 31,548 | +2.9% | 0.46% | +2.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $3,562,000 | +1.0% | 27,781 | -2.7% | 0.46% | -5.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,565,000 | -4.5% | 10,521 | -8.5% | 0.46% | -10.8% |
| CVX | Sell | CHEVRON CORP NEW | $3,522,000 | -21.1% | 48,912 | -2.3% | 0.45% | -26.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,512,000 | +32.4% | 43,324 | -7.3% | 0.45% | +23.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,511,000 | +12.5% | 43,369 | +5.5% | 0.45% | +4.9% |
| ABT | Sell | ABBOTT LABS | $3,426,000 | +17.5% | 31,485 | -1.3% | 0.44% | +9.5% |
| RTN | Sell | RAYTHEON TECHNOLOGIES CORP | $3,253,000 | -8.0% | 56,522 | -1.5% | 0.42% | -14.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,225,000 | +11.9% | 9,536 | -2.1% | 0.41% | +4.6% |
| TJX | Sell | TJX COS INC NEW | $3,175,000 | +6.9% | 57,058 | -2.9% | 0.40% | -0.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $3,126,000 | +10.7% | 32,258 | +0.1% | 0.40% | +3.4% |
| INTU | Sell | INTUIT | $3,065,000 | +8.9% | 9,397 | -1.1% | 0.39% | +1.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $3,066,000 | -2.4% | 21,393 | -10.3% | 0.39% | -9.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $3,042,000 | +8.3% | 37,927 | -6.4% | 0.39% | +1.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,023,000 | +5.4% | 14,197 | -19.4% | 0.39% | -1.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,992,000 | -1.7% | 69,203 | -9.9% | 0.38% | -8.2% |
| CERN | Buy | CERNER CORP | $2,967,000 | +15.0% | 41,045 | +9.1% | 0.38% | +7.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,939,000 | -5.1% | 46,180 | -9.3% | 0.38% | -11.6% |
| FISV | Buy | FISERV INC | $2,605,000 | +14.8% | 25,283 | +8.8% | 0.33% | +7.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,534,000 | +1.6% | 10,483 | +8.7% | 0.32% | -5.3% |
| DIS | Sell | DISNEY WALT CO | $2,522,000 | -2.1% | 20,326 | -12.0% | 0.32% | -8.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,398,000 | +2.3% | 7,161 | -5.7% | 0.31% | -4.4% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $2,263,000 | -35.4% | 21,700 | -37.3% | 0.29% | -39.7% |
| CHE | Sell | CHEMED CORP NEW | $2,189,000 | +2.5% | 4,556 | -3.8% | 0.28% | -4.5% |
| NVDA | Sell | NVIDIA CORPORATION | $2,156,000 | +28.8% | 3,983 | -9.6% | 0.28% | +20.1% |
| PSA | Buy | PUBLIC STORAGE | $2,148,000 | +20.7% | 9,645 | +4.0% | 0.27% | +12.8% |
| AMZN | Sell | AMAZON COM INC | $2,116,000 | +3.8% | 672 | -9.1% | 0.27% | -3.2% |
| MRK | Sell | MERCK & CO. INC | $2,030,000 | +6.4% | 24,474 | -0.7% | 0.26% | -0.8% |
| PKG | Buy | PACKAGING CORP AMER | $1,977,000 | +12.5% | 18,125 | +3.0% | 0.25% | +5.0% |
| HSY | Buy | HERSHEY CO | $1,933,000 | +24.4% | 13,488 | +12.5% | 0.25% | +16.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,898,000 | -26.5% | 63,385 | -7.0% | 0.24% | -31.4% |
| TGT | Sell | TARGET CORP | $1,896,000 | +30.7% | 12,045 | -0.4% | 0.24% | +22.2% |
| DISCA | Buy | DISCOVERY INC | $1,794,000 | +5.8% | 82,413 | +2.6% | 0.23% | -1.3% |
| ABBV | Sell | ABBVIE INC | $1,712,000 | -12.3% | 19,542 | -1.7% | 0.22% | -18.4% |
| PLD | Sell | PROLOGIS INC. | $1,644,000 | -0.8% | 16,340 | -8.0% | 0.21% | -7.5% |
| PFE | Sell | PFIZER INC | $1,639,000 | +8.1% | 44,663 | -3.7% | 0.21% | +1.0% |
| TXN | Sell | TEXAS INSTRS INC | $1,640,000 | +9.6% | 11,485 | -2.5% | 0.21% | +2.0% |
| T | Sell | AT&T INC | $1,629,000 | -10.0% | 57,144 | -4.6% | 0.21% | -16.1% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,566,000 | +4.7% | 12,785 | +4.7% | 0.20% | -2.0% |
| BA | Sell | BOEING CO | $1,463,000 | -25.2% | 8,852 | -17.1% | 0.19% | -30.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,362,000 | -0.3% | 13,590 | -5.3% | 0.17% | -7.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,356,000 | +0.4% | 10,540 | -8.6% | 0.17% | -6.5% |
| IOO | Sell | ISHARES TRglobal 100 etf | $1,228,000 | +3.1% | 21,811 | -3.3% | 0.16% | -3.7% |
| NTRS | Sell | NORTHERN TR CORP | $1,167,000 | -10.8% | 14,965 | -9.3% | 0.15% | -16.8% |
| VFC | Sell | V F CORP | $1,160,000 | +9.1% | 16,509 | -5.3% | 0.15% | +2.1% |
| VOO | Sell | VANGUARD INDEX FDS | $1,141,000 | +0.5% | 3,710 | -7.3% | 0.15% | -5.8% |
| TXT | TEXTRON INC | $1,119,000 | +9.7% | 31,000 | 0.0% | 0.14% | +2.9% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,106,000 | +2.2% | 755 | -1.0% | 0.14% | -4.7% |
| CSCO | Sell | CISCO SYS INC | $1,101,000 | -20.9% | 27,943 | -6.3% | 0.14% | -26.3% |
| BP | Buy | BP PLCsponsored adr | $1,082,000 | +160.7% | 42,557 | +1428.1% | 0.14% | +142.1% |
| HON | Sell | HONEYWELL INTL INC | $982,000 | +13.1% | 5,965 | -0.7% | 0.12% | +5.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $972,000 | +5.4% | 12,594 | +0.1% | 0.12% | -1.6% |
| KO | Sell | COCA COLA CO | $866,000 | +9.1% | 17,547 | -1.2% | 0.11% | +1.8% |
| VAR | Sell | VARIAN MED SYS INC | $811,000 | +27.3% | 4,714 | -9.4% | 0.10% | +18.4% |
| NVS | Sell | NOVARTIS AGsponsored adr | $802,000 | -2.1% | 9,222 | -1.7% | 0.10% | -8.9% |
| ES | Sell | EVERSOURCE ENERGY | $772,000 | -3.3% | 9,238 | -3.7% | 0.10% | -9.2% |
| USMV | ISHARES TRmsci usa min vol | $777,000 | +5.1% | 12,191 | 0.0% | 0.10% | -2.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $765,000 | +2.1% | 12,677 | -0.4% | 0.10% | -3.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $690,000 | -1.0% | 3,500 | -12.5% | 0.09% | -7.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $674,000 | -8.4% | 5,542 | -9.0% | 0.09% | -14.9% |
| MKC | Sell | MCCORMICK & CO INC | $664,000 | -7.4% | 3,421 | -14.4% | 0.08% | -13.3% |
| DHR | Sell | DANAHER CORPORATION | $656,000 | +18.0% | 3,045 | -3.2% | 0.08% | +10.5% |
| LOW | Buy | LOWES COS INC | $651,000 | +25.2% | 3,925 | +1.9% | 0.08% | +16.9% |
| GIS | Sell | GENERAL MLS INC | $557,000 | -2.6% | 9,026 | -2.7% | 0.07% | -9.0% |
| CAT | Sell | CATERPILLAR INC DEL | $557,000 | +16.3% | 3,734 | -1.3% | 0.07% | +9.2% |
| QQQ | INVESCO QQQ TRunit ser 1 | $540,000 | +12.0% | 1,945 | 0.0% | 0.07% | +4.5% | |
| SO | Sell | SOUTHERN CO | $539,000 | -0.6% | 9,942 | -4.8% | 0.07% | -6.8% |
| GE | Sell | GENERAL ELECTRIC CO | $518,000 | -21.4% | 83,217 | -13.8% | 0.07% | -26.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $503,000 | +9.6% | 1,140 | -10.0% | 0.06% | +1.6% |
| AMAT | Sell | APPLE INC | $489,000 | -17.0% | 4,220 | -3.1% | 0.06% | -23.5% |
| IWR | ISHARES TRrus mid cap etf | $489,000 | +7.0% | 8,517 | 0.0% | 0.06% | 0.0% | |
| LLY | Sell | LILLY ELI & CO | $453,000 | -11.4% | 3,060 | -1.7% | 0.06% | -17.1% |
| TD | Sell | TORONTO DOMINION BK ONT | $447,000 | +3.5% | 9,665 | -0.1% | 0.06% | -3.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $442,000 | +7.0% | 10,024 | -2.9% | 0.06% | 0.0% |
| UN | Sell | UNILEVER N V | $438,000 | +4.0% | 7,241 | -8.2% | 0.06% | -3.4% |
| DE | DEERE & CO | $414,000 | +40.8% | 1,870 | 0.0% | 0.05% | +32.5% | |
| EMR | Buy | EMERSON ELEC CO | $418,000 | +10.3% | 6,376 | +4.4% | 0.05% | +1.9% |
| ORCL | Sell | ORACLE CORP | $414,000 | +6.7% | 6,937 | -1.1% | 0.05% | 0.0% |
| SDY | SPDR SER TRs&p divid etf | $407,000 | +1.5% | 4,400 | 0.0% | 0.05% | -5.5% | |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $410,000 | +2.5% | 6,732 | -0.7% | 0.05% | -5.5% |
| PSX | Sell | PHILLIPS 66 | $401,000 | -37.2% | 7,742 | -12.9% | 0.05% | -41.4% |
| D | Sell | DOMINION ENERGY INC | $380,000 | -5.0% | 4,813 | -2.3% | 0.05% | -12.7% |
| DGX | QUEST DIAGNOSTICS INC | $366,000 | +0.3% | 3,200 | 0.0% | 0.05% | -6.0% | |
| ALL | ALLSTATE CORP | $354,000 | -2.7% | 3,756 | 0.0% | 0.04% | -10.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $355,000 | +14.1% | 2,605 | 0.0% | 0.04% | +4.7% | |
| DOV | Sell | DOVER CORP | $352,000 | +11.7% | 3,250 | -0.5% | 0.04% | +4.7% |
| STT | STATE STR CORP | $342,000 | -6.8% | 5,770 | 0.0% | 0.04% | -12.0% | |
| COP | Sell | CONOCOPHILLIPS | $347,000 | -49.9% | 10,563 | -35.8% | 0.04% | -53.7% |
| NUE | NUCOR CORP | $342,000 | +8.2% | 7,624 | 0.0% | 0.04% | +2.3% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $337,000 | -19.0% | 1,977 | -25.6% | 0.04% | -24.6% |
| KMX | CARMAX INC | $322,000 | +2.9% | 3,500 | 0.0% | 0.04% | -4.7% | |
| ED | Sell | CONSOLIDATED EDISON INC | $319,000 | -7.0% | 4,103 | -13.9% | 0.04% | -12.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $307,000 | +10.4% | 5,346 | -1.8% | 0.04% | +2.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $305,000 | -7.3% | 4,077 | -13.1% | 0.04% | -13.3% |
| HAL | HALLIBURTON CO | $290,000 | -7.3% | 24,091 | 0.0% | 0.04% | -14.0% | |
| USIG | Sell | ISHARES TRusd inv grde etf | $293,000 | -21.2% | 4,822 | -21.6% | 0.04% | -27.5% |
| MS | Sell | MORGAN STANLEY | $273,000 | -0.4% | 5,648 | -0.5% | 0.04% | -5.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $272,000 | +23.1% | 8,925 | -10.4% | 0.04% | +16.7% |
| IWF | ISHARES TRrus 1000 grw etf | $277,000 | +13.1% | 1,275 | 0.0% | 0.04% | +6.1% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $274,000 | -1.8% | 4,388 | -10.6% | 0.04% | -7.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $274,000 | +2.6% | 4,933 | -1.6% | 0.04% | -2.8% |
| WTRG | Sell | ESSENTIAL UTILS INC | $264,000 | -5.0% | 6,560 | -0.2% | 0.03% | -10.5% |
| EBAY | EBAY INC. | $261,000 | -0.4% | 5,000 | 0.0% | 0.03% | -8.3% | |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $256,000 | +4.9% | 1,740 | -4.7% | 0.03% | 0.0% |
| MO | ALTRIA GROUP INC | $258,000 | -1.1% | 6,666 | 0.0% | 0.03% | -8.3% | |
| WMT | Buy | WALMART INC | $254,000 | +22.1% | 1,816 | +4.5% | 0.03% | +14.3% |
| BAC | Sell | BK OF AMERICA CORP | $250,000 | -75.9% | 10,360 | -76.7% | 0.03% | -77.5% |
| BAX | Sell | BAXTER INTL INC | $244,000 | +19.0% | 3,028 | -43.0% | 0.03% | +10.7% |
| PPG | Sell | PPG INDS INC | $242,000 | +14.2% | 1,979 | -1.0% | 0.03% | +6.9% |
| HRL | HORMEL FOODS CORP | $244,000 | +1.2% | 5,000 | 0.0% | 0.03% | -6.1% | |
| MDT | Sell | MEDTRONIC PLC | $242,000 | +6.6% | 2,330 | -6.0% | 0.03% | 0.0% |
| EW | EDWARDS LIFESCIENCES CORP | $239,000 | +15.5% | 3,000 | 0.0% | 0.03% | +7.1% | |
| DOW | Sell | DOW INC | $233,000 | +11.5% | 4,940 | -3.5% | 0.03% | +3.4% |
| FB | New | FACEBOOK INCcl a | $228,000 | – | 870 | +100.0% | 0.03% | – |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $226,000 | -23.1% | 8,968 | 0.0% | 0.03% | -27.5% | |
| GLENCORE PLC | $77,000 | -1.3% | 37,000 | 0.0% | 0.01% | -9.1% | ||
| OJSC OC ROSNEFT RUB 0.01 GDR | $74,000 | -1.3% | 15,000 | 0.0% | 0.01% | -10.0% | ||
| PETROFAC LTD | $52,000 | -34.2% | 36,000 | 0.0% | 0.01% | -36.4% | ||
| NOK | NOKIA CORPsponsored adr | $39,000 | -11.4% | 10,000 | 0.0% | 0.01% | -16.7% | |
| GENEL ENERGY PLC | $20,000 | -4.8% | 13,000 | 0.0% | 0.00% | 0.0% | ||
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,614 | -100.0% | -0.03% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,641 | -100.0% | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,745 | -100.0% | -0.03% | – |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -7,283 | -100.0% | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,337 | -100.0% | -0.03% | – |
| BK | Exit | BK OF AMERICA CORP | $0 | – | -12,627 | -100.0% | -0.04% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,775 | -100.0% | -0.04% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -11,062 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 9.5% |
| ISHARES TR | 42 | Q3 2023 | 7.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.1% |
| APPLE INC | 42 | Q3 2023 | 3.5% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 7.3% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 4.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.7% |
| ISHARES TR | 42 | Q3 2023 | 3.4% |
| RUSSELL 2000 ETF | 42 | Q3 2023 | 4.2% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.1% |
View CAPE COD FIVE CENTS SAVINGS BANK's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR/A | 2022-11-17 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-10 |
View CAPE COD FIVE CENTS SAVINGS BANK's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.