CC
Cape Cod Five Cents Savings Bank's 13F Portfolio ($1.2B, Q2 2026)
Cape Cod Five Cents Savings BankCIK: 0001054646
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$1.2B
Reporting period: 2026-06-30 · Number of holdings: 299
CAPE COD FIVE CENTS SAVINGS BANK disclosed 299 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.2B and a quarterly turnover rate of 38.9%.
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Personality snowflake
- Concentration
- 12.75
- Portfolio Stability
- 38.9
- Momentum
- 100
- Sector conviction
- 53.43
- Diversification
- 100
- Sizing Uniformity
- 76.55
Cape Cod Five Cents Savings Bank's disclosed holdings carry a Herfindahl concentration index of 0.032 — mathematically equivalent to about 31 equally-sized positions, well below its 299 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.34), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 40% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VGIT
+122.9% $31.6M
Add IVV
+9.4% $39.8M
New buy NOBL
Trim IJH
-30.8% -$9.3M
Trim ADBE
-52.0% -$9.9M
Trim IJR
-35.8% -$6.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 299 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.93% | +2.26% | +9.37% | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 5.52% | +0.01% | +14.35% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.01% | +0.72% | +6.22% | |
| 4 | VGIT | Vanguard Intermediate-term T | ETF-Other | 4.76% | +2.30% | +122.91% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.48% | -1.42% | -30.82% | |
| 6 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 3.96% | +0.24% | +21.70% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.65% | +0.82% | +0.72% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.16% | -0.08% | -11.61% | |
| 9 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 3.13% | +0.27% | -22.82% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.39% | -0.92% | -35.78% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.36% | +0.84% | -17.28% | |
| 12 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.00% | -0.02% | +11.32% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.99% | -0.80% | -7.14% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.88% | +0.35% | -15.93% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.67% | +0.12% | -21.59% | |
| 16 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.60% | +1.60% | NEW | |
| 17 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.43% | -0.08% | +7.12% | |
| 18 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.41% | -0.29% | -7.43% | |
| 19 | AMAT | Applied Materials Inc | Stock-Tech | 1.12% | +0.76% | -3.03% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.07% | +0.11% | -7.60% | |
| 21 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.02% | -0.03% | -13.42% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.97% | -0.16% | -17.36% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.96% | -0.18% | -39.30% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.95% | +0.14% | +3.69% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.93% | -0.09% | -18.01% | |
| 26 | AMGN | Amgen Inc | Stock-Healthcare | 0.89% | -0.03% | -3.19% | |
| 27 | SYK | Stryker CORP | Stock-Healthcare | 0.79% | -0.24% | -1.63% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.78% | +0.78% | NEW | |
| 29 | APH | Amphenol Corp-cl A | Stock-Tech | 0.77% | +0.25% | -37.94% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.77% | -0.30% | -7.64% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.66% | +0.44% | +150.78% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 0.66% | -0.02% | -0.46% | |
| 33 | NEE | Nextera Energy Inc | Stock-Utilities | 0.61% | -0.19% | -17.62% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.60% | -0.24% | -9.04% | |
| 35 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.60% | -0.20% | -34.25% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | +0.12% | +31.53% | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.57% | -0.02% | -20.39% | |
| 38 | ECL | Ecolab Inc | Stock-Materials | 0.57% | -0.21% | -24.48% | |
| 39 | FTNT | Fortinet Inc | Stock-Tech | 0.56% | +0.56% | NEW | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.55% | -0.11% | -15.55% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.54% | +0.20% | -35.56% | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.54% | -0.25% | -3.73% | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.53% | +0.49% | +555.04% | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.52% | -0.09% | +8.86% | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.51% | +0.01% | -23.38% | |
| 46 | ADP | Automatic Data Processing | Stock-Tech | 0.49% | -0.30% | -13.98% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.48% | -0.22% | -26.85% | |
| 48 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.47% | +0.02% | -35.35% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.46% | +0.04% | +23.82% | |
| 50 | NFLX | Netflix Inc | Stock-Comm Services | 0.45% | -0.38% | +509.23% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+17%
- Stdev
- +9.7%
- Beta
- +0.68
- Alpha
- +1%
- Max Drawdown
- -5.7%
- Annualized Perf
- +15.2%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.74
- Stutzer
- +0.43
- Treynor
- +0.21
- Sterling
- +1.05
- Calmar
- +2.66
- Information Ratio
- -0.94
- Tracking Error
- +5.7%
- Stdev Down
- +5.3%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +25.6%
- Worst 12 Months
- +6.6%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.52
- Stdev Sectors
- +8.9%
- Skewness
- -0.47
- Kurtosis
- +0.22
- Upside Potential
- +4.24
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 299 | $1.2B | 39 | ||
| 2025 Q4 | 305 | $1.1B | 0 | ||
| 2025 Q3 | 305 | $1.1B | 0 | ||
| 2025 Q2 | 305 | $1.1B | 100 | ||
| 2025 Q1 | 305 | $1.1B | 0 | ||
| 2024 Q4 | 305 | $1.1B | 0 | ||
| 2024 Q3 | 305 | $1.1B | 0 | ||
| 2024 Q2 | 303 | $1.0B | 0 | ||
| 2024 Q1 | 305 | $1.0B | 0 | ||
| 2023 Q4 | 296 | $983.5M | 0 | ||
| 2023 Q3 | 359 | $1.8B | 0 | ||
| 2023 Q2 | 310 | $951.5M | 0 | ||
| 2023 Q1 | 300 | $916.0M | 0 | ||
| 2022 Q4 | 316 | $887.2M | 0 | ||
| 2022 Q3 | 304 | $838.7M | 0 | ||
| 2022 Q2 | 315 | $890.4M | 0 | ||
| 2022 Q1 | 311 | $990.5M | 0 | ||
| 2021 Q4 | 303 | $1.0B | 0 | ||
| 2021 Q3 | 294 | $973.6M | 0 | ||
| 2021 Q2 | 291 | $968.5M | 97 | ||
| 2021 Q1 | 291 | $919.1M | 9 | ||
| 2020 Q4 | 292 | $882.9M | 15 | ||
| 2020 Q3 | 276 | $783.7M | 16 | ||
| 2020 Q2 | 279 | $731.5M | 18 | ||
| 2020 Q1 | 282 | $636.9M | 25 | ||
| 2019 Q4 | 295 | $779.3M | 11 | ||
| 2019 Q3 | 296 | $725.1M | 6 | ||
| 2019 Q2 | 292 | $703.9M | 13 | ||
| 2019 Q1 | 286 | $674.1M | 13 | ||
| 2018 Q4 | 295 | $604.2M | 20 | ||
| 2018 Q3 | 307 | $676.8M | 8 | ||
| 2018 Q2 | 308 | $646.2M | 20 | ||
| 2018 Q1 | 305 | $637.9M | 10 | ||
| 2017 Q4 | 309 | $666.8M | 11 | ||
| 2017 Q3 | 323 | $647.7M | 13 | ||
| 2017 Q2 | 330 | $629.5M | 12 | ||
| 2017 Q1 | 335 | $610.1M | 24 | ||
| 2016 Q4 | 302 | $566.4M | 9 | ||
| 2016 Q3 | 300 | $548.4M | 11 | ||
| 2016 Q2 | 303 | $546.5M | 10 | ||
| 2016 Q1 | 295 | $527.5M | 9 | ||
| 2015 Q4 | 291 | $518.0M | 17 | ||
| 2015 Q3 | 283 | $490.0M | 14 | ||
| 2015 Q2 | 298 | $537.2M | 10 | ||
| 2015 Q1 | 295 | $537.9M | 12 | ||
| 2014 Q4 | 304 | $550.6M | 12 | ||
| 2014 Q3 | 294 | $527.3M | 6 | ||
| 2014 Q2 | 293 | $521.1M | 7 | ||
| 2014 Q1 | 292 | $494.2M | 14 | ||
| 2013 Q4 | 284 | $442.9M | 12 | ||
| 2013 Q3 | 279 | $401.7M | 10 | ||
| 2013 Q2 | 282 | $374.5M | 0 |
Holding changes this quarter
Cape Cod Five Cents Savings Bank's most significant position changes for 2026-06-30: New buy: Proshares S&p 500 Dividend A (NOBL); New buy: Invesco Qqq Trust Series 1 (QQQ); New buy: Fortinet Inc (FTNT); New buy: Kla CORP (KLAC); Sold out: Fortinet Inc.
Showing top 200 changes by size (of 231 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGIT | Vanguard Intermediate-term T | +2.3% | +122.91% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +2.3% | +9.37% | Add |
| 3 | NOBL | Proshares S&p 500 Dividend A | +1.6% | NEW | New buy |
| 4 | GOOG | Alphabet Inc-cl C | +0.8% | -17.28% | Trim |
| 5 | IEMG | Ishares Core Msci Emerging | +0.8% | +0.72% | Add |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.8% | NEW | New buy |
| 7 | AMAT | Applied Materials Inc | +0.8% | -3.03% | Trim |
| 8 | IEFA | Ishares Core Msci Eafe ETF | +0.7% | +6.22% | Add |
| 9 | FTNT | Fortinet Inc | +0.6% | NEW | New buy |
| 10 | AVGO | Broadcom Inc | +0.5% | +555.04% | Add |
| 11 | KLAC | Kla CORP | +0.5% | NEW | New buy |
| 12 | LLY | Eli Lilly & Co | +0.4% | +150.78% | Add |
| 13 | SNPS | Synopsys Inc | +0.4% | NEW | New buy |
| 14 | NVDA | Nvidia CORP | +0.4% | -15.93% | Trim |
| 15 | FFIV | F5 Inc | +0.3% | NEW | New buy |
| 16 | MTD | Mettler-toledo International | +0.3% | NEW | New buy |
| 17 | GLTR | Abrdn Precious Metals Basket | +0.3% | -22.82% | Trim |
| 18 | PNC | Pnc Financial Services Group | +0.3% | NEW | New buy |
| 19 | APH | Amphenol Corp-cl A | +0.3% | -37.94% | Trim |
| 20 | BLK | Blackrock Inc | +0.3% | NEW | New buy |
| 21 | TSLA | Tesla Inc | +0.3% | NEW | New buy |
| 22 | SPTS | Ss Spdr P St Term Tsy ETF | +0.2% | +21.70% | Add |
| 23 | XLI | Ss Industrial Select Sector | +0.2% | +422.55% | Add |
| 24 | DIS | Walt Disney Co/the | +0.2% | +288.76% | Add |
| 25 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -35.56% | Trim |
| 26 | TEL | TE Connectivity plc | +0.2% | NEW | New buy |
| 27 | TMUS | T-mobile US Inc | +0.2% | NEW | New buy |
| 28 | WMT | Walmart Inc | +0.2% | +571.20% | Add |
| 29 | AMZN | Amazon.com Inc | +0.1% | +3.69% | Add |
| 30 | GOOGL | Alphabet Inc-cl A | +0.1% | -5.48% | Trim |
| 31 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 32 | JPM | Jpmorgan Chase & Co | +0.1% | -21.59% | Trim |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +31.53% | Add |
| 34 | VEA | Vanguard Ftse Developed ETF | +0.1% | -7.60% | Trim |
| 35 | XLK | Ss Technology Select Sector | +0.1% | +305.75% | Add |
| 36 | RTX | Rtx CORP | +0.1% | NEW | New buy |
| 37 | ABBV | Abbvie Inc | +0.1% | +5.86% | Add |
| 38 | CAT | Caterpillar Inc | +0.1% | NEW | New buy |
| 39 | INTC | Intel CORP | +0.1% | -15.59% | Trim |
| 40 | XLP | Ss Consumer Staples Sel Sect | +0.1% | NEW | New buy |
| 41 | NOC | Northrop Grumman CORP | +0.1% | NEW | New buy |
| 42 | IBM | Intl Business Machines CORP | +0.1% | +93.18% | Add |
| 43 | MCK | Mckesson CORP | +0.1% | NEW | New buy |
| 44 | META | Meta Platforms Inc-class A | 0% | +23.82% | Add |
| 45 | CSCO | Cisco Systems Inc | 0% | -20.16% | Trim |
| 46 | FCX | Freeport-mcmoran Inc | 0% | NEW | New buy |
| 47 | SGOL | Abrdn Physical Gold Shares | 0% | -17.34% | Trim |
| 48 | CP | Canadian Pacific Kansas City | 0% | NEW | New buy |
| 49 | STT | State Street CORP | 0% | NEW | New buy |
| 50 | GEV | GE Vernova Inc | 0% | -51.29% | Trim |
1–50 of 200
Filing History
FAQ
What is Cape Cod Five Cents Savings Bank and what type of investor is it?
Cape Cod Five Cents Savings Bank is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.2B, spread across 299 disclosed positions.
What are Cape Cod Five Cents Savings Bank's largest equity positions?
Based on the latest 13F filing, Cape Cod Five Cents Savings Bank's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $134.5M (10.9%)
2. Vanguard Int-term Corporate (VCIT) — $67.9M (5.5%)
3. Ishares Core Msci Eafe ETF (IEFA) — $61.6M (5.0%)
4. Vanguard Intermediate-term T (VGIT) — $58.6M (4.8%)
5. Ishares Core S&p Midcap ETF (IJH) — $55.1M (4.5%)
What changes did Cape Cod Five Cents Savings Bank make in its most recent portfolio filing?
In the latest reported quarter, Cape Cod Five Cents Savings Bank made 199 notable position adjustments: 42 new positions were initiated, 34 existing holdings were added to, 96 positions were partially reduced, and 27 were completely exited. The largest of these moves: New buy: Proshares S&p 500 Dividend A (NOBL); New buy: Invesco Qqq Trust Series 1 (QQQ); New buy: Fortinet Inc (FTNT); New buy: Kla CORP (KLAC); Sold out: Fortinet Inc
What sectors does Cape Cod Five Cents Savings Bank focus on?
Cape Cod Five Cents Savings Bank is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 34.7%
• Health Care: 12.1%
• Financials: 11.2%
• Communication Services: 10.6%
• Consumer Discretionary: 9.2%
• Consumer Staples: 6.5%
Investment Profile
Cape Cod Five Cents Savings Bank returned an annualized 15.2% over the trailing 36 months — outperforming the S&P 500 by 1.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.68 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 34.7% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 39 over the past 4 quarters — a shift toward more active trading.
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Developer Access
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REST API
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