$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 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | CORE S&P500 ETFishares | $82,304,000 | +4.0% | 206,888 | -1.9% | 8.96% | -0.1% |
| IJH | Sell | CORE S&P MCP ETFishares | $59,867,000 | +9.7% | 230,011 | -3.1% | 6.51% | +5.4% |
| IEFA | Sell | CORE MSCI EAFEishares | $44,328,000 | +4.3% | 615,236 | -0.0% | 4.82% | +0.2% |
| AAPL | Sell | APPLE INC | $26,664,000 | -11.9% | 218,288 | -4.3% | 2.90% | -15.4% |
| MSFT | Sell | MICROSOFT CORP | $24,863,000 | +2.1% | 105,455 | -3.7% | 2.70% | -1.9% |
| IJR | Sell | CORE S&P SCP ETFishares | $20,001,000 | +12.4% | 184,290 | -4.9% | 2.18% | +7.9% |
| IEMG | Sell | CORE MSCI EMKTishares | $18,067,000 | +3.1% | 280,724 | -0.6% | 1.97% | -1.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $14,344,000 | +3.3% | 87,274 | -1.0% | 1.56% | -0.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $13,231,000 | +13.9% | 6,396 | -3.6% | 1.44% | +9.4% |
| HD | Sell | HOME DEPOT INC | $13,155,000 | +14.6% | 43,098 | -0.3% | 1.43% | +10.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $12,858,000 | +16.1% | 84,462 | -3.1% | 1.40% | +11.6% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $12,136,000 | +2.9% | 247,115 | -1.0% | 1.32% | -1.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $11,228,000 | -8.4% | 23,619 | -3.7% | 1.22% | -12.0% |
| SYK | Sell | STRYKER CORPORATION | $9,118,000 | -2.5% | 37,432 | -1.9% | 0.99% | -6.3% |
| MCD | Sell | MCDONALDS CORP | $8,772,000 | +4.3% | 39,135 | -0.1% | 0.95% | +0.2% |
| PEP | Sell | PEPSICO INC | $8,709,000 | -6.1% | 61,567 | -1.5% | 0.95% | -9.7% |
| MMM | Sell | 3M CO | $8,454,000 | +9.0% | 43,875 | -1.2% | 0.92% | +4.7% |
| NEE | Sell | NEXTERA ENERGY INC | $8,168,000 | -4.8% | 108,028 | -2.8% | 0.89% | -8.5% |
| CHD | Sell | CHURCH & DWIGHT INC | $7,900,000 | -1.1% | 90,439 | -1.3% | 0.86% | -5.0% |
| IWM | Sell | RUSSELL 2000 ETFishares | $7,758,000 | +7.0% | 35,113 | -5.0% | 0.84% | +2.8% |
| XOM | Sell | EXXON MOBIL CORP | $6,949,000 | +28.8% | 124,470 | -4.9% | 0.76% | +23.7% |
| TTC | Sell | TORO CO | $6,602,000 | +6.0% | 64,015 | -2.5% | 0.72% | +1.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,406,000 | -8.9% | 47,305 | -6.4% | 0.70% | -12.5% |
| ECL | Sell | ECOLAB INC | $6,360,000 | -3.5% | 29,709 | -2.5% | 0.69% | -7.4% |
| SPGI | Sell | S&P GLOBAL INC | $6,133,000 | +4.7% | 17,380 | -2.5% | 0.67% | +0.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,659,000 | +2.1% | 25,543 | -6.0% | 0.62% | -1.9% |
| INTC | Sell | INTEL CORP | $5,317,000 | -17.9% | 83,077 | -36.1% | 0.58% | -21.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,307,000 | -0.3% | 19,211 | -5.7% | 0.58% | -4.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $5,056,000 | +9.8% | 18,829 | -2.9% | 0.55% | +5.4% |
| TFC | Sell | TRUIST FINL CORP | $4,872,000 | +18.0% | 83,542 | -3.0% | 0.53% | +13.2% |
| NKE | Sell | NIKE INCcl b | $4,774,000 | -7.7% | 35,920 | -1.7% | 0.52% | -11.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $4,733,000 | +12.7% | 27,577 | -0.6% | 0.52% | +8.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,703,000 | +11.2% | 9,880 | -1.9% | 0.51% | +6.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,670,000 | +0.6% | 39,485 | -7.2% | 0.51% | -3.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,668,000 | -2.0% | 50,198 | -2.1% | 0.51% | -5.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,609,000 | -11.1% | 13,077 | -4.9% | 0.50% | -14.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $3,846,000 | +21.8% | 21,719 | -3.3% | 0.42% | +16.8% |
| ABT | Sell | ABBOTT LABS | $3,551,000 | +3.7% | 29,630 | -5.3% | 0.39% | -0.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,510,000 | +3.3% | 67,430 | -0.6% | 0.38% | -0.8% |
| EFA | Sell | MSCI EAFE ETFishares | $3,394,000 | +2.0% | 44,732 | -2.0% | 0.37% | -2.1% |
| DIS | Sell | DISNEY WALT CO | $3,376,000 | -2.0% | 18,292 | -3.8% | 0.37% | -5.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,271,000 | -3.1% | 9,186 | -2.8% | 0.36% | -6.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,272,000 | +1.1% | 12,806 | -8.3% | 0.36% | -3.0% |
| INTU | Sell | INTUIT | $2,928,000 | -14.3% | 7,645 | -15.0% | 0.32% | -17.6% |
| KBE | Sell | SPDR SER TRs&p bk etf | $2,841,000 | +5.0% | 54,770 | -15.3% | 0.31% | +1.0% |
| HYG | Sell | IBOXX HI YD ETFishares | $2,622,000 | -22.2% | 30,079 | -22.0% | 0.28% | -25.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,595,000 | +2.5% | 6,547 | -3.3% | 0.28% | -1.7% |
| DISCA | Sell | DISCOVERY INC | $2,271,000 | +29.3% | 52,239 | -10.4% | 0.25% | +24.1% |
| TGT | Sell | TARGET CORP | $2,217,000 | +7.8% | 11,195 | -3.9% | 0.24% | +3.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,121,000 | +25.2% | 43,224 | -3.3% | 0.23% | +20.3% |
| TXN | Sell | TEXAS INSTRS INC | $2,114,000 | +12.7% | 11,186 | -2.1% | 0.23% | +8.5% |
| BA | Sell | BOEING CO | $2,108,000 | +14.4% | 8,277 | -3.9% | 0.23% | +9.6% |
| ABBV | Sell | ABBVIE INC | $2,048,000 | -0.6% | 18,921 | -1.6% | 0.22% | -4.3% |
| AMZN | Sell | AMAZON COM INC | $1,863,000 | -8.9% | 602 | -4.1% | 0.20% | -12.5% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $1,804,000 | -10.7% | 16,577 | -10.6% | 0.20% | -14.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,780,000 | +9.4% | 12,586 | -6.5% | 0.19% | +5.4% |
| MRK | Sell | MERCK & CO. INC | $1,714,000 | -11.6% | 22,223 | -6.3% | 0.19% | -15.5% |
| T | Sell | AT&T INC | $1,524,000 | -2.7% | 50,355 | -7.5% | 0.17% | -6.2% |
| PFE | Sell | PFIZER INC | $1,522,000 | -6.9% | 42,025 | -5.4% | 0.17% | -10.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,491,000 | +12.7% | 723 | -4.2% | 0.16% | +8.0% |
| NTRS | Sell | NORTHERN TR CORP | $1,479,000 | +8.4% | 14,072 | -3.9% | 0.16% | +4.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,353,000 | +2.0% | 9,198 | -2.1% | 0.15% | -2.0% |
| CSCO | Sell | CISCO SYS INC | $1,304,000 | +6.4% | 25,221 | -8.0% | 0.14% | +2.2% |
| IOO | Sell | GLOBAL 100 ETFishares | $1,280,000 | -5.2% | 19,400 | -9.6% | 0.14% | -9.2% |
| PLD | Sell | PROLOGIS INC. | $1,269,000 | -17.7% | 11,968 | -22.6% | 0.14% | -21.1% |
| HON | Sell | HONEYWELL INTL INC | $1,234,000 | -2.8% | 5,687 | -4.7% | 0.13% | -6.9% |
| VFC | Sell | V F CORP | $1,158,000 | -16.0% | 14,496 | -10.1% | 0.13% | -19.2% |
| GE | Sell | GENERAL ELECTRIC CO | $1,072,000 | +20.6% | 81,635 | -0.7% | 0.12% | +15.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $964,000 | -9.7% | 12,229 | -2.0% | 0.10% | -13.2% |
| BP | Sell | BP PLCsponsored adr | $889,000 | +9.2% | 36,522 | -7.9% | 0.10% | +5.4% |
| KO | Sell | COCA COLA CO | $812,000 | -5.7% | 15,392 | -2.0% | 0.09% | -10.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $777,000 | -2.4% | 3,200 | -5.9% | 0.08% | -5.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $760,000 | -0.7% | 12,026 | -2.4% | 0.08% | -4.6% |
| LOW | Sell | LOWES COS INC | $751,000 | +18.3% | 3,951 | -0.2% | 0.08% | +13.9% |
| CAT | Sell | CATERPILLAR INC | $752,000 | +11.4% | 3,241 | -12.6% | 0.08% | +7.9% |
| ES | Sell | EVERSOURCE ENERGY | $748,000 | -4.3% | 8,638 | -4.4% | 0.08% | -9.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $698,000 | -17.5% | 8,161 | -9.0% | 0.08% | -20.8% |
| DE | Sell | DEERE & CO | $685,000 | +36.2% | 1,831 | -2.0% | 0.08% | +31.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $642,000 | -15.5% | 6,525 | -24.0% | 0.07% | -18.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $635,000 | -27.7% | 4,784 | -29.1% | 0.07% | -30.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $622,000 | +4.4% | 4,663 | -1.5% | 0.07% | 0.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $624,000 | +14.5% | 9,565 | -1.0% | 0.07% | +9.7% |
| DHR | Sell | DANAHER CORPORATION | $614,000 | -7.4% | 2,730 | -8.5% | 0.07% | -10.7% |
| SO | Sell | SOUTHERN CO | $558,000 | -7.5% | 8,974 | -8.6% | 0.06% | -10.3% |
| COP | Sell | CONOCOPHILLIPS | $529,000 | +27.2% | 9,987 | -3.9% | 0.06% | +23.4% |
| EEM | Sell | MSCI EMG MKT ETFishares | $523,000 | +3.2% | 9,810 | -0.1% | 0.06% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $509,000 | -5.9% | 6,242 | -19.4% | 0.06% | -9.8% |
| EMR | Sell | EMERSON ELEC CO | $508,000 | +7.2% | 5,625 | -4.7% | 0.06% | +1.9% |
| HAL | Sell | HALLIBURTON CO | $494,000 | +8.6% | 23,025 | -4.4% | 0.05% | +3.8% |
| GIS | Sell | GENERAL MLS INC | $491,000 | -0.6% | 8,006 | -4.6% | 0.05% | -5.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $465,000 | -12.4% | 1,018 | -10.7% | 0.05% | -15.0% |
| ORCL | Sell | ORACLE CORP | $466,000 | +4.5% | 6,642 | -3.8% | 0.05% | 0.0% |
| IAU | Sell | ISHARES GOLD TRishares | $447,000 | -29.9% | 27,467 | -22.0% | 0.05% | -31.9% |
| MKC | Sell | MCCORMICK & CO INC | $453,000 | -27.3% | 5,081 | -22.1% | 0.05% | -31.0% |
| DOV | Sell | DOVER CORP | $433,000 | +5.6% | 3,160 | -2.8% | 0.05% | +2.2% |
| ALL | Sell | ALLSTATE CORP | $420,000 | +1.7% | 3,656 | -2.7% | 0.05% | -2.1% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $415,000 | +29.3% | 6,102 | -1.5% | 0.04% | +25.0% |
| AMAT | Sell | APPLIED MATLS INC | $411,000 | +50.0% | 3,079 | -3.1% | 0.04% | +45.2% |
| STT | Sell | STATE STR CORP | $407,000 | -2.9% | 4,842 | -15.9% | 0.04% | -6.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $401,000 | +5.8% | 3,125 | -1.6% | 0.04% | +2.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $388,000 | +0.8% | 1,877 | -5.1% | 0.04% | -4.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $380,000 | -5.0% | 2,375 | -8.5% | 0.04% | -8.9% |
| UL | Sell | UNILEVER PLCspon adr new | $361,000 | -14.7% | 6,473 | -7.6% | 0.04% | -18.8% |
| BAC | Sell | BK OF AMERICA CORP | $348,000 | +16.4% | 8,985 | -8.9% | 0.04% | +11.8% |
| MO | Sell | ALTRIA GROUP INC | $328,000 | +20.1% | 6,421 | -3.5% | 0.04% | +16.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $332,000 | +10.7% | 8,448 | -0.8% | 0.04% | +5.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $316,000 | 0.0% | 7,475 | -11.0% | 0.03% | -5.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $298,000 | -3.6% | 5,100 | -3.4% | 0.03% | -8.6% |
| XLC | Sell | SELECT SECTOR SPDR TR | $286,000 | -30.4% | 3,906 | -35.8% | 0.03% | -34.0% |
| SUSA | Sell | MSCI USA ESG SLCishares | $281,000 | +2.2% | 3,205 | -3.9% | 0.03% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $281,000 | -5.1% | 3,750 | -8.6% | 0.03% | -8.8% |
| D | Sell | DOMINION ENERGY INC | $279,000 | -22.7% | 3,669 | -23.5% | 0.03% | -26.8% |
| PPG | Sell | PPG INDS INC | $279,000 | -1.1% | 1,856 | -5.0% | 0.03% | -6.2% |
| DOW | Sell | DOW INC | $271,000 | +7.5% | 4,234 | -6.7% | 0.03% | 0.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $256,000 | -17.4% | 5,730 | -12.7% | 0.03% | -20.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $236,000 | -49.4% | 2,000 | -54.5% | 0.03% | -50.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $235,000 | -10.6% | 3,444 | -11.8% | 0.03% | -13.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $216,000 | -6.1% | 1,434 | -12.5% | 0.02% | -7.7% |
| IWF | Sell | RUS 1000 GRW ETFishares | $201,000 | -31.9% | 825 | -32.6% | 0.02% | -33.3% |
| Exit | PETROFAC LTD | $0 | – | -36,000 | -100.0% | -0.01% | – | |
| Exit | OJSC OC ROSNEFT RUB 0.01 GDR | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| Exit | GLENCORE PLC | $0 | – | -37,000 | -100.0% | -0.01% | – | |
| NSRGY | Exit | NESTLE S Asponsored adr | $0 | – | -2,035 | -100.0% | -0.03% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,230 | -100.0% | -0.03% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -4,933 | -100.0% | -0.04% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,945 | -100.0% | -0.07% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -4,251 | -100.0% | -0.08% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -46,364 | -100.0% | -0.38% | – |
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.