$974 Million is the total value of CAPE COD FIVE CENTS SAVINGS BANK's 294 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 4.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Sell | ISHARES TRcore s&p500 etf | $84,132,000 | -2.4% | 195,283 | -2.6% | 8.64% | -2.9% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $60,691,000 | -0.4% | 230,701 | +1.7% | 6.23% | -1.0% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $52,782,000 | +1.4% | 559,068 | +2.1% | 5.42% | +0.9% |
SPTS | Buy | SPDR SER TRportfolio sh tsr | $51,123,000 | +5.8% | 1,669,058 | +5.9% | 5.25% | +5.3% |
IEFA | Buy | ISHARES TRcore msci eafe | $47,604,000 | +3.6% | 641,125 | +4.5% | 4.89% | +3.1% |
AAPL | Sell | APPLE INC | $29,621,000 | +0.1% | 209,341 | -3.2% | 3.04% | -0.5% |
MSFT | Sell | MICROSOFT CORP | $28,128,000 | +1.2% | 99,773 | -2.8% | 2.89% | +0.6% |
GLTR | Buy | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $26,941,000 | +4.0% | 311,598 | +16.0% | 2.77% | +3.4% |
VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $22,597,000 | +8.5% | 288,603 | +10.6% | 2.32% | +7.9% |
USHY | Buy | ISHARES TRbroad usd high | $22,528,000 | +3.3% | 542,849 | +3.9% | 2.31% | +2.8% |
FLOT | Buy | ISHARES TRfltg rate nt etf | $20,713,000 | +2.9% | 407,411 | +2.9% | 2.13% | +2.4% |
SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $20,619,000 | +12.8% | 329,471 | +12.6% | 2.12% | +12.2% |
IJR | Buy | ISHARES TRcore s&p scp etf | $20,471,000 | -2.4% | 187,478 | +1.0% | 2.10% | -2.9% |
IEMG | Buy | ISHARES INCcore msci emkt | $19,166,000 | -1.7% | 310,324 | +6.7% | 1.97% | -2.1% |
GOOG | Sell | ALPHABET INCcap stk cl c | $16,535,000 | +4.0% | 6,204 | -2.2% | 1.70% | +3.4% |
JNJ | Sell | JOHNSON & JOHNSON | $14,072,000 | -2.2% | 87,129 | -0.2% | 1.44% | -2.8% |
JPM | Buy | JPMORGAN CHASE & CO | $13,763,000 | +6.8% | 84,080 | +1.5% | 1.41% | +6.2% |
HD | Sell | HOME DEPOT INC | $13,265,000 | -2.3% | 40,409 | -5.1% | 1.36% | -2.8% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $13,117,000 | -4.6% | 22,783 | -2.9% | 1.35% | -5.1% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $11,877,000 | -4.6% | 235,228 | -2.6% | 1.22% | -5.1% |
SYK | Buy | STRYKER CORPORATION | $10,000,000 | +3.1% | 37,918 | +1.5% | 1.03% | +2.5% |
V | Buy | VISA INC | $9,673,000 | -3.8% | 43,426 | +0.9% | 0.99% | -4.3% |
MCD | Buy | MCDONALDS CORP | $9,645,000 | +6.9% | 40,002 | +2.4% | 0.99% | +6.3% |
PEP | Buy | PEPSICO INC | $9,321,000 | +2.4% | 61,970 | +0.8% | 0.96% | +1.8% |
NEE | Buy | NEXTERA ENERGY INC | $8,642,000 | +7.8% | 110,060 | +0.6% | 0.89% | +7.4% |
USB | Buy | US BANCORP DEL | $8,074,000 | +10.6% | 135,841 | +6.0% | 0.83% | +9.9% |
MMM | Buy | 3M CO | $7,987,000 | -8.0% | 45,528 | +4.1% | 0.82% | -8.6% |
AMGN | Buy | AMGEN INC | $7,829,000 | -8.6% | 36,818 | +4.8% | 0.80% | -9.0% |
CHD | Buy | CHURCH & DWIGHT INC | $7,625,000 | -0.2% | 92,349 | +3.1% | 0.78% | -0.8% |
XOM | Buy | EXXON MOBIL CORP | $7,360,000 | -4.6% | 125,123 | +2.3% | 0.76% | -5.0% |
IWM | Sell | ISHARES TRrussell 2000 etf | $7,332,000 | -6.2% | 33,516 | -1.6% | 0.75% | -6.7% |
RMD | Sell | RESMED INC | $7,253,000 | +1.9% | 27,521 | -4.7% | 0.74% | +1.4% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $7,167,000 | +3.0% | 35,849 | +2.4% | 0.74% | +2.5% |
SPGI | Sell | S&P GLOBAL INC | $6,961,000 | +0.7% | 16,383 | -2.7% | 0.72% | +0.1% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $6,330,000 | +0.4% | 117,210 | +4.1% | 0.65% | -0.2% |
UNH | Buy | UNITEDHEALTH GROUP INC | $6,297,000 | +1.3% | 16,114 | +3.8% | 0.65% | +0.8% |
CMCSA | Buy | COMCAST CORP NEWcl a | $6,261,000 | +2.4% | 111,939 | +4.4% | 0.64% | +1.7% |
TTC | Buy | TORO CO | $6,198,000 | -10.4% | 63,625 | +1.1% | 0.64% | -10.8% |
PG | Sell | PROCTER AND GAMBLE CO | $6,099,000 | -0.6% | 43,628 | -4.0% | 0.63% | -1.1% |
ACN | Sell | ACCENTURE PLC IRELAND | $5,890,000 | +5.1% | 18,408 | -3.2% | 0.60% | +4.5% |
ECL | Sell | ECOLAB INC | $5,873,000 | -2.4% | 28,151 | -3.6% | 0.60% | -2.9% |
SBUX | Buy | STARBUCKS CORP | $5,802,000 | +2.1% | 52,599 | +3.5% | 0.60% | +1.5% |
UNP | Buy | UNION PAC CORP | $5,586,000 | -1.4% | 28,501 | +10.6% | 0.57% | -1.9% |
COST | Sell | COSTCO WHSL CORP NEW | $5,513,000 | +11.8% | 12,268 | -1.6% | 0.57% | +11.2% |
MMC | Buy | MARSH & MCLENNAN COS INC | $5,299,000 | +9.5% | 34,993 | +1.7% | 0.54% | +8.8% |
TROW | Sell | PRICE T ROWE GROUP INC | $5,284,000 | -2.4% | 26,861 | -1.8% | 0.54% | -2.9% |
CVX | Buy | CHEVRON CORP NEW | $5,242,000 | +2.4% | 51,670 | +5.7% | 0.54% | +1.7% |
QCOM | Buy | QUALCOMM INC | $5,197,000 | -7.5% | 40,296 | +2.5% | 0.53% | -7.9% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $5,028,000 | -4.9% | 64,972 | +17.2% | 0.52% | -5.5% |
NKE | Sell | NIKE INCcl b | $5,016,000 | -7.2% | 34,537 | -1.3% | 0.52% | -7.7% |
TJX | Buy | TJX COS INC NEW | $4,948,000 | +22.9% | 74,993 | +25.6% | 0.51% | +22.1% |
ITW | Sell | ILLINOIS TOOL WKS INC | $4,947,000 | -9.5% | 23,939 | -2.1% | 0.51% | -10.1% |
TFC | Buy | TRUIST FINL CORP | $4,915,000 | +8.1% | 83,807 | +2.3% | 0.50% | +7.7% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,910,000 | +15.0% | 57,124 | +14.2% | 0.50% | +14.3% |
NVDA | Buy | NVIDIA CORPORATION | $4,727,000 | -0.7% | 22,820 | +283.4% | 0.49% | -1.2% |
TSCO | Buy | TRACTOR SUPPLY CO | $4,529,000 | +14.1% | 22,353 | +4.8% | 0.46% | +13.4% |
NSC | Sell | NORFOLK SOUTHN CORP | $4,284,000 | -11.4% | 17,906 | -1.7% | 0.44% | -11.8% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,199,000 | -8.6% | 37,610 | -1.6% | 0.43% | -9.1% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,986,000 | -15.3% | 8,289 | -13.5% | 0.41% | -15.8% |
INTC | Sell | INTEL CORP | $3,880,000 | -14.2% | 72,829 | -9.5% | 0.40% | -14.6% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $3,881,000 | +3.0% | 43,687 | +5.9% | 0.40% | +2.6% |
CERN | Buy | CERNER CORP | $3,666,000 | -1.6% | 51,978 | +9.0% | 0.38% | -2.1% |
AMT | Buy | AMERICAN TOWER CORP NEW | $3,368,000 | +0.1% | 12,690 | +1.9% | 0.35% | -0.3% |
EFA | Sell | ISHARES TRmsci eafe etf | $3,346,000 | -4.4% | 42,892 | -3.4% | 0.34% | -4.7% |
WEC | Buy | WEC ENERGY GROUP INC | $3,298,000 | +6.1% | 37,396 | +7.0% | 0.34% | +5.6% |
DIS | Buy | DISNEY WALT CO | $3,236,000 | +3.8% | 19,129 | +7.9% | 0.33% | +3.1% |
ABT | Sell | ABBOTT LABS | $3,221,000 | -0.6% | 27,264 | -2.5% | 0.33% | -1.2% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,185,000 | -11.2% | 63,680 | -3.6% | 0.33% | -11.6% |
FISV | Buy | FISERV INC | $3,130,000 | +18.1% | 28,848 | +16.3% | 0.32% | +17.2% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $3,113,000 | -5.3% | 8,954 | -0.6% | 0.32% | -5.9% |
PSA | Buy | PUBLIC STORAGE | $3,060,000 | -1.0% | 10,301 | +0.3% | 0.31% | -1.6% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,009,000 | -8.1% | 11,024 | -6.4% | 0.31% | -8.6% |
CHE | Buy | CHEMED CORP NEW | $2,822,000 | +8.4% | 6,067 | +10.6% | 0.29% | +7.8% |
APH | Buy | AMPHENOL CORP NEWcl a | $2,774,000 | +24.6% | 37,876 | +16.4% | 0.28% | +23.9% |
KBE | Sell | SPDR SER TRs&p bk etf | $2,732,000 | +2.5% | 51,641 | -0.5% | 0.28% | +2.2% |
HSY | Buy | HERSHEY CO | $2,726,000 | +0.8% | 16,105 | +3.8% | 0.28% | +0.4% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,600,000 | -1.0% | 6,059 | -1.2% | 0.27% | -1.5% |
PKG | Buy | PACKAGING CORP AMER | $2,594,000 | +13.0% | 18,880 | +11.3% | 0.27% | +12.2% |
TGT | Sell | TARGET CORP | $2,419,000 | -7.1% | 10,575 | -1.8% | 0.25% | -7.8% |
INTU | Sell | INTUIT | $2,314,000 | -40.1% | 4,290 | -45.6% | 0.24% | -40.4% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,310,000 | -4.3% | 17,272 | +6.9% | 0.24% | -4.8% |
AXP | Sell | AMERICAN EXPRESS CO | $2,209,000 | +0.3% | 13,182 | -1.1% | 0.23% | 0.0% |
TXT | Buy | TEXTRON INC | $2,164,000 | +1.5% | 31,005 | +0.0% | 0.22% | +0.9% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,096,000 | -6.7% | 40,251 | -3.4% | 0.22% | -7.3% |
TXN | Sell | TEXAS INSTRS INC | $2,067,000 | -1.7% | 10,753 | -1.7% | 0.21% | -2.3% |
DISCA | Buy | DISCOVERY INC | $1,973,000 | +5.5% | 77,729 | +27.5% | 0.20% | +5.2% |
ABBV | Sell | ABBVIE INC | $1,966,000 | -7.2% | 18,226 | -3.1% | 0.20% | -7.8% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $1,968,000 | -5.8% | 22,496 | -5.2% | 0.20% | -6.5% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,679,000 | -2.2% | 628 | -10.7% | 0.17% | -2.8% |
BA | Sell | BOEING CO | $1,642,000 | -10.5% | 7,465 | -2.5% | 0.17% | -10.6% |
JNK | Sell | SPDR SER TRbloomberg brclys | $1,637,000 | -5.3% | 14,974 | -4.8% | 0.17% | -6.1% |
PFE | Sell | PFIZER INC | $1,600,000 | +4.5% | 37,186 | -4.9% | 0.16% | +3.8% |
AMZN | Sell | AMAZON COM INC | $1,583,000 | -22.1% | 482 | -18.4% | 0.16% | -22.4% |
MRK | Sell | MERCK & CO INC | $1,558,000 | -7.3% | 20,741 | -4.0% | 0.16% | -8.0% |
New | VERISIGN INC | $1,521,000 | – | 7,419 | +100.0% | 0.16% | – | |
NTRS | Sell | NORTHERN TR CORP | $1,442,000 | -8.4% | 13,375 | -1.8% | 0.15% | -9.2% |
VOO | Sell | VANGUARD INDEX FDS | $1,440,000 | -1.1% | 3,650 | -1.4% | 0.15% | -1.3% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,369,000 | -3.3% | 8,915 | -2.5% | 0.14% | -3.4% |
IOO | Sell | ISHARES TRglobal 100 etf | $1,351,000 | -1.2% | 18,997 | -1.3% | 0.14% | -1.4% |
T | Sell | AT&T INC | $1,330,000 | -7.2% | 49,237 | -1.1% | 0.14% | -7.4% |
PLD | Sell | PROLOGIS INC. | $1,327,000 | +0.9% | 10,576 | -3.8% | 0.14% | 0.0% |
CSCO | Sell | CISCO SYS INC | $1,212,000 | -2.9% | 22,266 | -5.4% | 0.12% | -3.9% |
HON | Sell | HONEYWELL INTL INC | $1,140,000 | -8.2% | 5,369 | -5.2% | 0.12% | -8.6% |
New | GENERAL ELECTRIC CO | $993,000 | – | 9,643 | +100.0% | 0.10% | – | |
CL | Sell | COLGATE PALMOLIVE CO | $888,000 | -9.2% | 11,755 | -2.2% | 0.09% | -9.9% |
VFC | Sell | V F CORP | $881,000 | -19.6% | 13,157 | -1.5% | 0.09% | -20.4% |
BP | Sell | BP PLCsponsored adr | $807,000 | -14.4% | 29,522 | -17.3% | 0.08% | -14.4% |
DHR | Sell | DANAHER CORPORATION | $792,000 | +12.2% | 2,602 | -1.1% | 0.08% | +11.0% |
KO | Sell | COCA COLA CO | $773,000 | -4.8% | 14,739 | -1.7% | 0.08% | -6.0% |
LLY | Sell | LILLY ELI & CO | $753,000 | -6.3% | 3,259 | -6.9% | 0.08% | -7.2% |
NUE | Buy | NUCOR CORP | $751,000 | +2.7% | 7,629 | +0.1% | 0.08% | +2.7% |
PYPL | Sell | PAYPAL HLDGS INC | $731,000 | -16.4% | 2,811 | -6.3% | 0.08% | -16.7% |
XLK | Sell | 1SELECT SECTOR SPDR TRtechnology | $696,000 | -0.1% | 4,659 | -1.3% | 0.07% | -1.4% |
ES | Sell | EVERSOURCE ENERGY | $694,000 | +0.7% | 8,493 | -1.1% | 0.07% | 0.0% |
LOW | Sell | LOWES COS INC | $660,000 | -2.4% | 3,253 | -6.7% | 0.07% | -2.9% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $663,000 | -16.8% | 11,211 | -6.1% | 0.07% | -17.1% |
QQQ | INVESCO QQQ TRunit ser 1 | $659,000 | +1.1% | 1,840 | 0.0% | 0.07% | +1.5% | |
IWR | Sell | ISHARES TRrus mid cap etf | $641,000 | -4.2% | 8,195 | -2.9% | 0.07% | -4.3% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $640,000 | -3.5% | 4,609 | +1.9% | 0.07% | -2.9% |
TD | Buy | TORONTO DOMINION BK ONT | $626,000 | -4.6% | 9,461 | +1.0% | 0.06% | -5.9% |
CAT | Buy | CATERPILLAR INC | $626,000 | -5.0% | 3,260 | +7.6% | 0.06% | -5.9% |
NVS | Sell | NOVARTIS AGsponsored adr | $627,000 | -11.8% | 7,656 | -1.8% | 0.06% | -12.3% |
DE | Sell | DEERE & CO | $598,000 | -7.0% | 1,786 | -2.0% | 0.06% | -7.6% |
COP | Sell | CONOCOPHILLIPS | $596,000 | -1.0% | 8,794 | -11.1% | 0.06% | -1.6% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $569,000 | -11.5% | 5,816 | -7.3% | 0.06% | -12.1% |
MS | Buy | MORGAN STANLEY | $550,000 | +6.2% | 5,652 | +0.1% | 0.06% | +5.7% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $549,000 | +51.2% | 10,617 | +42.1% | 0.06% | +51.4% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $534,000 | +3.9% | 934 | -8.3% | 0.06% | +3.8% |
SO | Sell | SOUTHERN CO | $522,000 | +2.4% | 8,417 | -0.1% | 0.05% | +1.9% |
EMR | Sell | EMERSON ELEC CO | $512,000 | -5.0% | 5,430 | -3.0% | 0.05% | -5.4% |
ORCL | Sell | ORACLE CORP | $507,000 | -1.9% | 5,820 | -12.4% | 0.05% | -1.9% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $493,000 | -8.5% | 9,783 | +0.2% | 0.05% | -8.9% |
DOV | Sell | DOVER CORP | $488,000 | +3.0% | 3,141 | -0.3% | 0.05% | +2.0% |
ALL | Buy | ALLSTATE CORP | $463,000 | -2.1% | 3,633 | +0.1% | 0.05% | -2.0% |
GIS | Sell | GENERAL MLS INC | $456,000 | -6.2% | 7,618 | -4.4% | 0.05% | -6.0% |
KMX | Buy | CARMAX INC | $448,000 | -0.9% | 3,502 | +0.1% | 0.05% | -2.1% |
SLY | Sell | SPDR SER TRs&p 600 sml cap | $438,000 | -20.4% | 4,626 | -17.7% | 0.04% | -21.1% |
VDE | Sell | VANGUARD WORLD FDSenergy etf | $442,000 | -3.5% | 5,982 | -0.8% | 0.04% | -4.3% |
HAL | Sell | HALLIBURTON CO | $412,000 | -19.1% | 19,045 | -13.5% | 0.04% | -20.8% |
OTIS | Buy | OTIS WORLDWIDE CORP | $412,000 | +45.1% | 5,006 | +44.3% | 0.04% | +44.8% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $401,000 | -7.0% | 1,804 | -6.8% | 0.04% | -8.9% |
AMAT | Sell | APPLIED MATLS INC | $383,000 | -10.3% | 2,977 | -0.8% | 0.04% | -11.4% |
PM | Sell | PHILIP MORRIS INTL INC | $381,000 | -4.5% | 4,016 | -0.3% | 0.04% | -4.9% |
DGX | Sell | QUEST DIAGNOSTICS INC | $376,000 | +9.6% | 2,586 | -0.5% | 0.04% | +11.4% |
BAC | Sell | BK OF AMERICA CORP | $372,000 | +2.2% | 8,760 | -0.8% | 0.04% | 0.0% |
STT | Sell | STATE STR CORP | $374,000 | +1.4% | 4,416 | -1.6% | 0.04% | 0.0% |
PSX | Sell | PHILLIPS 66 | $371,000 | -27.8% | 5,299 | -11.6% | 0.04% | -28.3% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $358,000 | -0.3% | 8,028 | -9.6% | 0.04% | 0.0% |
Buy | EDWARDS LIFESCIENCES CORP | $340,000 | +9.3% | 3,007 | +0.2% | 0.04% | +9.4% | |
MKC | Sell | MCCORMICK & CO INC | $339,000 | -20.2% | 4,188 | -12.9% | 0.04% | -20.5% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $338,000 | -9.9% | 2,312 | -1.0% | 0.04% | -10.3% |
USIG | ISHARES TRusd inv grde etf | $320,000 | -0.9% | 5,330 | 0.0% | 0.03% | 0.0% | |
UL | Sell | UNILEVER PLCspon adr new | $321,000 | -15.5% | 5,928 | -8.8% | 0.03% | -15.4% |
EBAY | Sell | EBAY INC. | $314,000 | -10.5% | 4,510 | -9.8% | 0.03% | -11.1% |
FB | Buy | FACEBOOK INCcl a | $298,000 | -0.3% | 878 | +2.1% | 0.03% | 0.0% |
AMP | Buy | AMERIPRISE FINL INC | $301,000 | +6.4% | 1,138 | +0.1% | 0.03% | +6.9% |
CI | New | CIGNA CORP NEW | $282,000 | – | 1,410 | +100.0% | 0.03% | – |
XLC | Sell | SELECT SECTOR SPDR TR | $284,000 | -6.3% | 3,544 | -5.4% | 0.03% | -6.5% |
MO | Sell | ALTRIA GROUP INC | $277,000 | -6.7% | 6,083 | -2.2% | 0.03% | -9.7% |
SUSA | Sell | ISHARES TRmsci usa esg slc | $270,000 | -4.9% | 2,814 | -5.4% | 0.03% | -3.4% |
BSV | VANGUARD BD INDEX FDSshort trm bond | $262,000 | -0.4% | 3,200 | 0.0% | 0.03% | 0.0% | |
D | Sell | DOMINION ENERGY INC | $262,000 | -1.5% | 3,586 | -0.9% | 0.03% | 0.0% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $252,000 | -10.6% | 4,333 | -4.1% | 0.03% | -10.3% |
PPG | Sell | PPG INDS INC | $253,000 | -17.3% | 1,769 | -1.8% | 0.03% | -18.8% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $233,000 | -9.0% | 4,944 | +1.8% | 0.02% | -7.7% |
WTRG | Sell | ESSENTIAL UTILS INC | $229,000 | -12.6% | 4,980 | -13.1% | 0.02% | -11.1% |
BAX | Buy | BAXTER INTL INC | $234,000 | 0.0% | 2,909 | +0.2% | 0.02% | 0.0% |
SDY | SPDR SER TRs&p divid etf | $235,000 | -4.1% | 2,000 | 0.0% | 0.02% | -4.0% | |
DOW | Sell | DOW INC | $235,000 | -14.5% | 4,097 | -5.8% | 0.02% | -14.3% |
IWF | ISHARES TRrus 1000 grw etf | $226,000 | +0.9% | 825 | 0.0% | 0.02% | 0.0% | |
ISRG | Buy | 1INTUITIVE SURGICAL INC | $223,000 | +8.8% | 224 | +0.4% | 0.02% | +9.5% |
PNC | Sell | PNC FINL SVCS GROUP INC | $225,000 | +1.8% | 1,152 | -0.7% | 0.02% | 0.0% |
COF | Buy | CAPITAL ONE FINL CORP | $212,000 | +5.5% | 1,308 | +0.6% | 0.02% | +4.8% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $218,000 | -10.7% | 2,139 | -10.7% | 0.02% | -12.0% |
WFC | New | WELLS FARGO CO NEW | $205,000 | – | 4,425 | +100.0% | 0.02% | – |
HRL | HORMEL FOODS CORP | $205,000 | -14.2% | 5,000 | 0.0% | 0.02% | -16.0% | |
GLENCORE PLCmpl | $175,000 | +10.8% | 37,000 | 0.0% | 0.02% | +12.5% | ||
OJSC OC ROSNEFT RUB 0.01 GDRmpl | $127,000 | +9.5% | 15,000 | 0.0% | 0.01% | +8.3% | ||
NOK | NOKIA CORPsponsored adr | $55,000 | +3.8% | 10,000 | 0.0% | 0.01% | +20.0% | |
ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,925 | -100.0% | -0.02% | – |
EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -9,670 | -100.0% | -0.02% | – |
SWAV | Exit | 1SHOCKWAVE MED INC | $0 | – | -1,800 | -100.0% | -0.04% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -80,435 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-05
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.