$919 Million is the total value of CAPE COD FIVE CENTS SAVINGS BANK's 291 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $49,874,000 | +0.0% | 536,113 | +4.4% | 5.43% | -3.9% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $48,333,000 | +3.4% | 1,576,401 | +3.6% | 5.26% | -0.7% |
| GLTR | Buy | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $23,363,000 | +2.8% | 252,113 | +9.8% | 2.54% | -1.2% |
| USHY | Buy | BROAD USD HIGHishares | $19,830,000 | +12.0% | 481,426 | +12.2% | 2.16% | +7.6% |
| FLOT | Buy | FLTG RATE NT ETFishares | $19,390,000 | +6.9% | 381,840 | +6.8% | 2.11% | +2.7% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $17,993,000 | +15.5% | 232,166 | +22.7% | 1.96% | +11.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $16,176,000 | +19.0% | 264,485 | +20.8% | 1.76% | +14.3% |
| V | Buy | VISA INC | $9,023,000 | -1.7% | 42,614 | +1.6% | 0.98% | -5.5% |
| AMGN | Buy | AMGEN INC | $8,612,000 | +8.7% | 34,615 | +0.5% | 0.94% | +4.5% |
| USB | Buy | US BANCORP DEL | $7,294,000 | +22.2% | 131,871 | +3.0% | 0.79% | +17.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $6,623,000 | +8.4% | 35,138 | +1.3% | 0.72% | +4.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,422,000 | +0.9% | 110,433 | +1.9% | 0.70% | -3.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,881,000 | +9.5% | 15,806 | +3.2% | 0.64% | +5.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,691,000 | +5.1% | 105,166 | +1.8% | 0.62% | +1.0% |
| UNP | Buy | UNION PAC CORP | $5,519,000 | +10.6% | 25,042 | +4.4% | 0.60% | +6.2% |
| RMD | Buy | RESMED INC | $5,480,000 | -8.6% | 28,243 | +0.1% | 0.60% | -12.2% |
| SBUX | Buy | STARBUCKS CORP | $5,422,000 | +2.8% | 49,616 | +0.6% | 0.59% | -1.3% |
| CVX | Buy | CHEVRON CORP NEW | $5,173,000 | +24.7% | 49,365 | +0.5% | 0.56% | +19.8% |
| QCOM | Buy | QUALCOMM INC | $4,614,000 | -9.8% | 34,794 | +3.6% | 0.50% | -13.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $4,172,000 | +8.5% | 34,252 | +4.2% | 0.45% | +4.1% |
| RTN | New | RAYTHEON TECHNOLOGIES CORP | $3,857,000 | – | 49,909 | +100.0% | 0.42% | – |
| TJX | Buy | TJX COS INC NEW | $3,753,000 | -2.4% | 56,735 | +0.8% | 0.41% | -6.2% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $3,518,000 | -0.8% | 38,624 | +0.7% | 0.38% | -4.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $3,257,000 | +6.5% | 34,810 | +4.8% | 0.35% | +2.3% |
| CERN | Buy | CERNER CORP | $3,195,000 | -4.9% | 44,445 | +3.8% | 0.35% | -8.7% |
| NVDA | Buy | NVIDIA CORPORATION | $2,892,000 | +34.7% | 5,416 | +31.7% | 0.32% | +29.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,866,000 | +13.0% | 11,987 | +6.1% | 0.31% | +8.7% |
| FISV | Buy | FISERV INC | $2,718,000 | +19.1% | 22,829 | +13.9% | 0.30% | +14.3% |
| PSA | Buy | PUBLIC STORAGE | $2,543,000 | +11.4% | 10,306 | +4.3% | 0.28% | +7.4% |
| HSY | Buy | HERSHEY CO | $2,412,000 | +8.7% | 15,253 | +4.7% | 0.26% | +4.4% |
| CHE | Buy | CHEMED CORP NEW | $2,290,000 | -11.9% | 4,980 | +2.1% | 0.25% | -15.3% |
| PKG | Buy | PACKAGING CORP AMER | $2,244,000 | -2.4% | 16,690 | +0.2% | 0.24% | -6.2% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,203,000 | +43.8% | 15,780 | +12.1% | 0.24% | +37.9% |
| APH | New | AMPHENOL CORP NEWcl a | $1,840,000 | – | 27,895 | +100.0% | 0.20% | – |
| VOO | Buy | VANGUARD INDEX FDS | $1,389,000 | +7.7% | 3,814 | +1.7% | 0.15% | +3.4% |
| LLY | Buy | LILLY ELI & CO | $613,000 | +18.6% | 3,285 | +7.4% | 0.07% | +13.6% |
| New | INVESCO QQQ TRunit ser 1 | $587,000 | – | 1,840 | +100.0% | 0.06% | – | |
| EMB | Buy | JPMORGAN USD EMGishares | $362,000 | -2.9% | 3,327 | +3.5% | 0.04% | -7.1% |
| USIG | Buy | USD INV GRDE ETFishares | $317,000 | 0.0% | 5,364 | +4.7% | 0.03% | -5.6% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $274,000 | – | 4,986 | +100.0% | 0.03% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $263,000 | – | 3,200 | +100.0% | 0.03% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $219,000 | – | 2,382 | +100.0% | 0.02% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $206,000 | – | 1,175 | +100.0% | 0.02% | – |
| New | GLENCORE PLCmpl | $145,000 | – | 37,000 | +100.0% | 0.02% | – | |
| New | OJSC OC ROSNEFT RUB 0.01 GDRmpl | $113,000 | – | 15,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
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 | 2024-05-15 |
| 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 |
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.