$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TXT | TEXTRON INC | $1,498,000 | +33.9% | 31,000 | 0.0% | 0.17% | +18.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,323,000 | +19.6% | 755 | 0.0% | 0.15% | +6.4% | |
| HON | HONEYWELL INTL INC | $1,269,000 | +29.2% | 5,965 | 0.0% | 0.14% | +15.2% | |
| USMV | ISHARES TRmsci usa min vol | $828,000 | +6.6% | 12,191 | 0.0% | 0.09% | -5.1% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $610,000 | +13.0% | 1,945 | 0.0% | 0.07% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $584,000 | +19.4% | 8,517 | 0.0% | 0.07% | +6.5% | |
| TD | TORONTO DOMINION BK ONT | $545,000 | +21.9% | 9,665 | 0.0% | 0.06% | +8.8% | |
| PSX | PHILLIPS 66 | $541,000 | +34.9% | 7,742 | 0.0% | 0.06% | +19.6% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $531,000 | +5.6% | 1,140 | 0.0% | 0.06% | -6.2% | |
| LLY | LILLY ELI & CO | $517,000 | +14.1% | 3,060 | 0.0% | 0.06% | +1.7% | |
| SDY | SPDR SER TRs&p divid etf | $466,000 | +14.5% | 4,400 | 0.0% | 0.05% | +1.9% | |
| HAL | HALLIBURTON CO | $455,000 | +56.9% | 24,091 | 0.0% | 0.05% | +40.5% | |
| ALL | ALLSTATE CORP | $413,000 | +16.7% | 3,756 | 0.0% | 0.05% | +4.4% | |
| NUE | NUCOR CORP | $406,000 | +18.7% | 7,624 | 0.0% | 0.05% | +4.5% | |
| DOV | DOVER CORP | $410,000 | +16.5% | 3,250 | 0.0% | 0.05% | +2.2% | |
| MS | MORGAN STANLEY | $387,000 | +41.8% | 5,648 | 0.0% | 0.04% | +25.7% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $385,000 | +14.2% | 1,977 | 0.0% | 0.04% | +2.3% | |
| DD | DUPONT DE NEMOURS INC | $351,000 | +28.1% | 4,933 | 0.0% | 0.04% | +14.3% | |
| PM | PHILIP MORRIS INTL INC | $337,000 | +10.5% | 4,077 | 0.0% | 0.04% | -2.6% | |
| KMX | CARMAX INC | $331,000 | +2.8% | 3,500 | 0.0% | 0.04% | -9.8% | |
| WTRG | ESSENTIAL UTILS INC | $310,000 | +17.4% | 6,560 | 0.0% | 0.04% | +2.9% | |
| EW | EDWARDS LIFESCIENCES CORP | $274,000 | +14.6% | 3,000 | 0.0% | 0.03% | +3.3% | |
| BAX | BAXTER INTL INC | $243,000 | -0.4% | 3,028 | 0.0% | 0.03% | -9.7% | |
| EBAY | EBAY INC. | $251,000 | -3.8% | 5,000 | 0.0% | 0.03% | -15.2% | |
| FB | FACEBOOK INCcl a | $238,000 | +4.4% | 870 | 0.0% | 0.03% | -6.9% | |
| HRL | HORMEL FOODS CORP | $233,000 | -4.5% | 5,000 | 0.0% | 0.03% | -16.1% | |
| GLENCORE PLC | $118,000 | +53.2% | 37,000 | 0.0% | 0.01% | +30.0% | ||
| PETROFAC LTD | $68,000 | +30.8% | 36,000 | 0.0% | 0.01% | +14.3% | ||
| NOK | NOKIA CORPsponsored adr | $39,000 | 0.0% | 10,000 | 0.0% | 0.00% | -20.0% |
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.