$883 Million is the total value of CAPE COD FIVE CENTS SAVINGS BANK's 292 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | ISHARES TRcore s&p mcp etf | $54,567,000 | +22.8% | 237,423 | -1.0% | 6.18% | +9.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $42,509,000 | +14.5% | 615,277 | -0.1% | 4.82% | +1.7% |
| AAPL | Sell | APPLE INC | $30,280,000 | +12.7% | 228,205 | -1.3% | 3.43% | +0.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $17,801,000 | +27.7% | 193,697 | -2.4% | 2.02% | +13.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $17,523,000 | +15.8% | 282,444 | -1.4% | 1.98% | +2.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $12,264,000 | +0.7% | 24,522 | -1.3% | 1.39% | -10.6% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $11,790,000 | +11.3% | 249,733 | -3.6% | 1.34% | -1.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $11,620,000 | +16.7% | 6,633 | -2.1% | 1.32% | +3.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,071,000 | +24.4% | 87,122 | -5.7% | 1.25% | +10.5% |
| SYK | Sell | STRYKER CORPORATION | $9,348,000 | +9.2% | 38,149 | -7.2% | 1.06% | -3.1% |
| PEP | Sell | PEPSICO INC | $9,273,000 | -3.8% | 62,529 | -10.1% | 1.05% | -14.6% |
| MCD | Sell | MCDONALDS CORP | $8,407,000 | -2.7% | 39,178 | -0.5% | 0.95% | -13.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $7,249,000 | +29.6% | 36,972 | -1.0% | 0.82% | +15.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,035,000 | -4.4% | 50,565 | -4.5% | 0.80% | -15.1% |
| ECL | Sell | ECOLAB INC | $6,593,000 | +7.1% | 30,473 | -1.1% | 0.75% | -5.0% |
| INTC | Sell | INTEL CORP | $6,477,000 | -5.0% | 130,003 | -1.3% | 0.73% | -15.6% |
| TTC | Sell | TORO CO | $6,230,000 | +11.1% | 65,689 | -1.7% | 0.71% | -1.4% |
| RMD | Sell | RESMED INC | $5,994,000 | +21.4% | 28,201 | -2.1% | 0.68% | +7.8% |
| USB | Sell | US BANCORP DEL | $5,967,000 | +5.5% | 128,091 | -18.8% | 0.68% | -6.4% |
| SPGI | Sell | S&P GLOBAL INC | $5,859,000 | -11.2% | 17,822 | -2.6% | 0.66% | -21.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,542,000 | +2.6% | 27,184 | -2.7% | 0.63% | -8.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,415,000 | +10.0% | 103,341 | -2.9% | 0.61% | -2.4% |
| XOM | Sell | EXXON MOBIL CORP | $5,397,000 | +19.9% | 130,935 | -0.1% | 0.61% | +6.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,321,000 | +13.9% | 20,372 | -1.5% | 0.60% | +1.2% |
| SBUX | Sell | STARBUCKS CORP | $5,276,000 | +20.0% | 49,318 | -3.6% | 0.60% | +6.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,183,000 | +4.3% | 13,758 | -1.7% | 0.59% | -7.4% |
| NKE | Sell | NIKE INCcl b | $5,172,000 | +11.8% | 36,559 | -0.8% | 0.59% | -0.7% |
| QCOM | Sell | QUALCOMM INC | $5,116,000 | +16.9% | 33,581 | -9.7% | 0.58% | +3.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,640,000 | +32.1% | 42,557 | -1.8% | 0.53% | +17.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,228,000 | +18.6% | 10,069 | -4.3% | 0.48% | +5.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $4,200,000 | +17.9% | 27,742 | -0.1% | 0.48% | +4.6% |
| TFC | Sell | TRUIST FINL CORP | $4,129,000 | -0.8% | 86,135 | -21.2% | 0.47% | -11.9% |
| TJX | Sell | TJX COS INC NEW | $3,844,000 | +21.1% | 56,283 | -1.4% | 0.44% | +7.4% |
| DIS | Sell | DISNEY WALT CO | $3,445,000 | +36.6% | 19,014 | -6.5% | 0.39% | +21.1% |
| ABT | Sell | ABBOTT LABS | $3,424,000 | -0.1% | 31,278 | -0.7% | 0.39% | -11.2% |
| INTU | Sell | INTUIT | $3,418,000 | +11.5% | 8,998 | -4.2% | 0.39% | -1.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,398,000 | +13.6% | 67,811 | -2.0% | 0.38% | +0.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $3,369,000 | -57.5% | 38,584 | -59.2% | 0.38% | -62.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,374,000 | +4.6% | 9,452 | -0.9% | 0.38% | -7.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,328,000 | +13.2% | 45,623 | -1.2% | 0.38% | +0.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,238,000 | +7.1% | 13,964 | -1.6% | 0.37% | -4.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,531,000 | +5.5% | 6,769 | -5.5% | 0.29% | -6.2% |
| PKG | Sell | PACKAGING CORP AMER | $2,299,000 | +16.3% | 16,665 | -8.1% | 0.26% | +3.2% |
| FISV | Sell | FISERV INC | $2,283,000 | -12.4% | 20,049 | -20.7% | 0.26% | -22.0% |
| ABBV | Sell | ABBVIE INC | $2,061,000 | +20.4% | 19,235 | -1.6% | 0.23% | +6.9% |
| TGT | Sell | TARGET CORP | $2,056,000 | +8.4% | 11,645 | -3.3% | 0.23% | -3.7% |
| AMZN | Sell | AMAZON COM INC | $2,045,000 | -3.4% | 628 | -6.5% | 0.23% | -14.1% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $2,020,000 | -10.7% | 18,540 | -14.6% | 0.23% | -20.8% |
| MRK | Sell | MERCK & CO. INC | $1,939,000 | -4.5% | 23,707 | -3.1% | 0.22% | -15.1% |
| TXN | Sell | TEXAS INSTRS INC | $1,875,000 | +14.3% | 11,425 | -0.5% | 0.21% | +1.4% |
| BA | Sell | BOEING CO | $1,843,000 | +26.0% | 8,612 | -2.7% | 0.21% | +11.8% |
| DISCA | Sell | DISCOVERY INC | $1,756,000 | -2.1% | 58,335 | -29.2% | 0.20% | -13.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,694,000 | -10.7% | 44,677 | -29.5% | 0.19% | -20.7% |
| PFE | Sell | PFIZER INC | $1,634,000 | -0.3% | 44,413 | -0.6% | 0.18% | -11.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,627,000 | +19.5% | 13,455 | -1.0% | 0.18% | +5.7% |
| T | Sell | AT&T INC | $1,566,000 | -3.9% | 54,445 | -4.7% | 0.18% | -14.9% |
| PLD | Sell | PROLOGIS INC. | $1,541,000 | -6.3% | 15,456 | -5.4% | 0.18% | -16.7% |
| VFC | Sell | V F CORP | $1,378,000 | +18.8% | 16,131 | -2.3% | 0.16% | +5.4% |
| NTRS | Sell | NORTHERN TR CORP | $1,364,000 | +16.9% | 14,643 | -2.2% | 0.15% | +3.4% |
| IOO | Sell | ISHARES TRglobal 100 etf | $1,350,000 | +9.9% | 21,459 | -1.6% | 0.15% | -2.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,327,000 | -2.1% | 9,399 | -10.8% | 0.15% | -13.3% |
| CSCO | Sell | CISCO SYS INC | $1,226,000 | +11.4% | 27,404 | -1.9% | 0.14% | -0.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,067,000 | +9.8% | 12,474 | -1.0% | 0.12% | -2.4% |
| GE | Sell | GENERAL ELECTRIC CO | $889,000 | +71.6% | 82,235 | -1.2% | 0.10% | +53.0% |
| KO | Sell | COCA COLA CO | $861,000 | -0.6% | 15,702 | -10.5% | 0.10% | -11.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $846,000 | +5.5% | 8,965 | -2.8% | 0.10% | -5.9% |
| BP | Sell | BP PLCsponsored adr | $814,000 | -24.8% | 39,647 | -6.8% | 0.09% | -33.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $796,000 | +15.4% | 3,400 | -2.9% | 0.09% | +2.3% |
| ES | Sell | EVERSOURCE ENERGY | $782,000 | +1.3% | 9,038 | -2.2% | 0.09% | -10.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $765,000 | 0.0% | 12,324 | -2.8% | 0.09% | -11.2% |
| VAR | Sell | VARIAN MED SYS INC | $744,000 | -8.3% | 4,251 | -9.8% | 0.08% | -18.4% |
| CAT | Sell | CATERPILLAR INC | $675,000 | +21.2% | 3,708 | -0.7% | 0.08% | +7.0% |
| DHR | Sell | DANAHER CORPORATION | $663,000 | +1.1% | 2,985 | -2.0% | 0.08% | -10.7% |
| SO | Sell | SOUTHERN CO | $603,000 | +11.9% | 9,814 | -1.3% | 0.07% | -1.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $596,000 | -11.6% | 4,733 | -14.6% | 0.07% | -20.9% |
| DE | Sell | DEERE & CO | $503,000 | +21.5% | 1,868 | -0.1% | 0.06% | +7.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $507,000 | +14.7% | 9,820 | -2.0% | 0.06% | +1.8% |
| GIS | Sell | GENERAL MLS INC | $494,000 | -11.3% | 8,396 | -7.0% | 0.06% | -21.1% |
| EMR | Sell | EMERSON ELEC CO | $474,000 | +13.4% | 5,900 | -7.5% | 0.05% | +1.9% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $472,000 | +15.1% | 5,940 | -11.8% | 0.05% | +1.9% |
| ORCL | Sell | ORACLE CORP | $446,000 | +7.7% | 6,902 | -0.5% | 0.05% | -3.8% |
| COP | Sell | CONOCOPHILLIPS | $416,000 | +19.9% | 10,393 | -1.6% | 0.05% | +6.8% |
| STT | Sell | STATE STR CORP | $419,000 | +22.5% | 5,755 | -0.3% | 0.05% | +6.8% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $400,000 | +12.7% | 2,595 | -0.4% | 0.04% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $379,000 | +3.6% | 3,175 | -0.8% | 0.04% | -8.5% |
| D | Sell | DOMINION ENERGY INC | $361,000 | -5.0% | 4,799 | -0.3% | 0.04% | -14.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $316,000 | +16.2% | 8,395 | -5.9% | 0.04% | +2.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $309,000 | +0.7% | 5,282 | -1.2% | 0.04% | -10.3% |
| BAC | Sell | BK OF AMERICA CORP | $299,000 | +19.6% | 9,860 | -4.8% | 0.03% | +6.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $300,000 | +32.7% | 8,518 | -5.0% | 0.03% | +17.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $296,000 | -7.2% | 4,102 | -0.0% | 0.03% | -17.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $295,000 | +6.5% | 1,224 | -4.0% | 0.03% | -5.7% |
| PPG | Sell | PPG INDS INC | $282,000 | +16.5% | 1,954 | -1.3% | 0.03% | +3.2% |
| AMAT | Sell | APPLIED MATLS INC | $274,000 | -44.0% | 3,179 | -24.7% | 0.03% | -50.0% |
| MO | Sell | ALTRIA GROUP INC | $273,000 | +5.8% | 6,651 | -0.2% | 0.03% | -6.1% |
| MDT | Sell | MEDTRONIC PLC | $261,000 | +7.9% | 2,230 | -4.3% | 0.03% | -3.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $263,000 | -4.0% | 3,904 | -11.0% | 0.03% | -14.3% |
| DOW | Sell | DOW INC | $252,000 | +8.2% | 4,540 | -8.1% | 0.03% | -3.3% |
| Exit | GENEL ENERGY PLC | $0 | – | -13,000 | -100.0% | -0.00% | – | |
| Exit | OJSC OC ROSNEFT RUB 0.01 GDR | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| WMT | Exit | WALMART INC | $0 | – | -1,816 | -100.0% | -0.03% | – |
| UN | Exit | UNILEVER N V | $0 | – | -7,241 | -100.0% | -0.06% | – |
| RTN | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -56,522 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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.