CIK: 0001054646
Total reported value
$1.1B
Reporting period: 2025-12-31 · Number of holdings: 305
CAPE COD FIVE CENTS SAVINGS BANK disclosed 305 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $1.1B and a quarterly turnover rate of 0.0%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "C"
Cape Cod Five Cents Savings Bank's disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 38 equally-sized positions, well below its 305 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 2.01), 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 31% 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.
Unchanged IBM
0.0% $0.0
Unchanged MMM
0.0% $0.0
Unchanged FISV
0.0% $0.0
Unchanged 923433106
0.0% $0.0
Unchanged ADP
0.0% $0.0
Unchanged DHR
0.0% $0.0
Showing top 189 holdings (of 305 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.67% | — | — | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.90% | — | — | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 5.51% | — | — | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.29% | — | — | |
| 5 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 3.72% | — | — | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.31% | — | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.24% | — | — | |
| 8 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 2.86% | — | — | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.83% | — | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.79% | — | — | |
| 11 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.46% | — | — | |
| 12 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.02% | — | — | |
| 13 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.70% | — | — | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.55% | — | — | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.53% | — | — | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.52% | — | — | |
| 17 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.51% | — | — | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.14% | — | — | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.13% | — | — | |
| 20 | ADBE | Adobe INC | Stock-Tech | 1.12% | — | — | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 1.07% | — | — | |
| 22 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.05% | — | — | |
| 23 | SYK | Stryker CORP | Stock-Healthcare | 1.03% | — | — | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.02% | — | — | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.96% | — | — | |
| 26 | AMGN | Amgen INC | Stock-Healthcare | 0.92% | — | — | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.84% | — | — | |
| 28 | NFLX | Netflix INC | Stock-Comm Services | 0.83% | — | — | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.81% | — | — | |
| 30 | NEE | Nextera Energy INC | Stock-Utilities | 0.80% | — | — | |
| 31 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.80% | — | — | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.79% | — | — | |
| 33 | ADP | Automatic Data Processing | Stock-Tech | 0.79% | — | — | |
| 34 | ECL | Ecolab INC | Stock-Materials | 0.78% | — | — | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.75% | — | — | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.70% | — | — | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.68% | — | — | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.66% | — | — | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.61% | — | — | |
| 40 | RMD | Resmed INC | Stock-Healthcare | 0.59% | — | — | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.59% | — | — | |
| 42 | INTU | Intuit INC | Stock-Tech | 0.58% | — | — | |
| 43 | QCOM | Qualcomm INC | Stock-Tech | 0.57% | — | — | |
| 44 | MSCI | Msci INC | Stock-Financials | 0.55% | — | — | |
| 45 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.55% | — | — | |
| 46 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 0.55% | — | — | |
| 47 | APH | Amphenol Corp-cl A | Stock-Tech | 0.52% | — | — | |
| 48 | VZ | Verizon Communications INC | Stock-Comm Services | 0.51% | — | — | |
| 49 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.50% | — | — | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.50% | — | — |
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+16.7%
Based on 67% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-12-31 | 305 | $1.1B | 0 | |
| 2025-09-30 | 305 | $1.1B | 0 | |
| 2025-06-30 | 305 | $1.1B | 100 | |
| 2025-03-31 | 305 | $1.1B | 0 | |
| 2024-12-31 | 305 | $1.1B | 0 | |
| 2024-09-30 | 305 | $1.1B | 0 | |
| 2024-06-30 | 303 | $1.0B | 0 | |
| 2024-03-31 | 305 | $1.0B | 0 | |
| 2023-12-31 | 296 | $983.5M | 0 | |
| 2023-09-30 | 359 | $1.8B | 0 | |
| 2023-06-30 | 310 | $951.5M | 0 | |
| 2023-03-31 | 300 | $916.0M | 0 | |
| 2022-12-31 | 316 | $887.2M | 0 | |
| 2022-09-30 | 304 | $838.7M | 0 | |
| 2022-06-30 | 315 | $890.4M | 0 | |
| 2022-03-31 | 311 | $990.5M | 0 | |
| 2021-12-31 | 303 | $1.0B | 0 | |
| 2021-09-30 | 294 | $973.6M | 0 | |
| 2021-06-30 | 291 | $968.5M | 97 | |
| 2021-03-31 | 291 | $919.1M | 9 | |
| 2020-12-31 | 292 | $882.9M | 15 | |
| 2020-09-30 | 276 | $783.7M | 16 | |
| 2020-06-30 | 279 | $731.5M | 18 | |
| 2020-03-31 | 282 | $636.9M | 25 | |
| 2019-12-31 | 295 | $779.3M | 11 | |
| 2019-09-30 | 296 | $725.1M | 6 | |
| 2019-06-30 | 292 | $703.9M | 13 | |
| 2019-03-31 | 286 | $674.1M | 13 | |
| 2018-12-31 | 295 | $604.2M | 20 | |
| 2018-09-30 | 307 | $676.8M | 8 | |
| 2018-06-30 | 308 | $646.2M | 20 | |
| 2018-03-31 | 305 | $637.9M | 10 | |
| 2017-12-31 | 309 | $666.8M | 11 | |
| 2017-09-30 | 323 | $647.7M | 13 | |
| 2017-06-30 | 330 | $629.5M | 12 | |
| 2017-03-31 | 335 | $610.1M | 24 | |
| 2016-12-31 | 302 | $566.4M | 9 | |
| 2016-09-30 | 300 | $548.4M | 11 | |
| 2016-06-30 | 303 | $546.5M | 10 | |
| 2016-03-31 | 295 | $527.5M | 9 | |
| 2015-12-31 | 291 | $518.0M | 17 | |
| 2015-09-30 | 283 | $490.0M | 14 | |
| 2015-06-30 | 298 | $537.2M | 10 | |
| 2015-03-31 | 295 | $537.9M | 12 | |
| 2014-12-31 | 304 | $550.6M | 12 | |
| 2014-09-30 | 294 | $527.3M | 6 | |
| 2014-06-30 | 293 | $521.1M | 7 | |
| 2014-03-31 | 292 | $494.2M | 14 | |
| 2013-12-31 | 284 | $442.9M | 12 | |
| 2013-09-30 | 279 | $401.7M | 10 | |
| 2013-06-30 | 282 | $374.5M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | — | — | Unchanged |
| 2 | MMM | 3m Co | — | — | Unchanged |
| 3 | FISV | Fiserv INC | — | — | Unchanged |
| 4 | ✓ | Verisign INC | — | — | Unchanged |
| 5 | ADP | Automatic Data Processing | — | — | Unchanged |
| 6 | DHR | Danaher CORP | — | — | Unchanged |
| 7 | WEC | Wec Energy Group INC | — | — | Unchanged |
| 8 | XLK | Ss Technology Select Sector | — | — | Unchanged |
| 9 | MAS | Masco CORP | — | — | Unchanged |
| 10 | SMH | Vaneck Semiconductor ETF | — | — | Unchanged |
| 11 | TTC | Toro Co | — | — | Unchanged |
| 12 | CSCO | Cisco Systems INC | — | — | Unchanged |
| 13 | TJX | Tjx Companies INC | — | — | Unchanged |
| 14 | VUG | Vanguard Growth ETF | — | — | Unchanged |
| 15 | MRK | Merck & Co. INC. | — | — | Unchanged |
| 16 | HYMB | Ss Spdr N Ice Hy Muni ETF | — | — | Unchanged |
| 17 | IAT | Ishares US Regional Banks Et | — | — | Unchanged |
| 18 | PLD | Prologis INC | — | — | Unchanged |
| 19 | PKG | Packaging CORP Of America | — | — | Unchanged |
| 20 | SCHD | Schwab US Dvd Equity ETF | — | — | Unchanged |
| 21 | SHEL | Shell Plc-adr | — | — | Unchanged |
| 22 | IVV | Ishares Core S&p 500 ETF | — | — | Unchanged |
| 23 | EEM | Ishares Msci Emerging Market | — | — | Unchanged |
| 24 | VTI | Vanguard Total Stock Mkt ETF | — | — | Unchanged |
| 25 | GOOG | Alphabet Inc-cl C | — | — | Unchanged |
| 26 | SO | Southern Co/the | — | — | Unchanged |
| 27 | IEMG | Ishares Core Msci Emerging | — | — | Unchanged |
| 28 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 29 | FLOT | Ishares Floating Rate Bond E | — | — | Unchanged |
| 30 | MNST | Monster Beverage CORP | — | — | Unchanged |
| 31 | ✓ | Glencore PLC | — | — | Unchanged |
| 32 | MCD | Mcdonald's CORP | — | — | Unchanged |
| 33 | ✓ | Ojsc Oc Rosneft Rub 0.01 Gdr | — | — | Unchanged |
| 34 | AVGO | Broadcom INC | — | — | Unchanged |
| 35 | CPRT | Copart INC | — | — | Unchanged |
| 36 | SYK | Stryker CORP | — | — | Unchanged |
| 37 | IDEV | Ishares Core Msci Dev Mkts | — | — | Unchanged |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 39 | CMCSA | Comcast Corp-class A | — | — | Unchanged |
| 40 | TXN | Texas Instruments INC | — | — | Unchanged |
| 41 | CORP | Pimco Inv Grade CORP Bd ETF | — | — | Unchanged |
| 42 | TSCO | Tractor Supply Company | — | — | Unchanged |
| 43 | IWF | Ishares Russell 1000 Growth | — | — | Unchanged |
| 44 | HSY | Hershey Co/the | — | — | Unchanged |
| 45 | CLX | Clorox Company | — | — | Unchanged |
| 46 | CTAS | Cintas CORP | — | — | Unchanged |
| 47 | SWRAY | Swire Pacific Ltd-sp Adr A | — | — | Unchanged |
| 48 | MRSH | Marsh & Mclennan Cos | — | — | Unchanged |
| 49 | NTRS | Northern Trust CORP | — | — | Unchanged |
| 50 | NFLX | Netflix INC | — | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-11-05 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-07-21 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-18 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2025-02-18 | Amendment | View on EDGAR |
| 2024-09-30 | 2024-11-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-16 | Amendment | View on EDGAR |
| 2024-06-30 | 2024-08-16 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-15 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-15 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-15 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-17 | Amendment | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-05 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-28 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-11 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-09 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-10 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-11 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-01 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-10 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-16 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-15 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-06 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-30 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-07 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-01 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-17 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-21 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-26 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-26 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-14 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-25 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-27 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-09 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-10 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-21 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-18 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-30 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-05 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-24 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-15 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-09-05 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0002109614
Total reported value
$1.1B
81 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001889539
Total reported value
$1.1B
3 stks
2026-03-31
AUM within 0.1% of this institution
CIK 0000728575
Total reported value
$1.1B
100 stks
2019-12-31
Stale — no recent filing
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0000806097
Total reported value
$401.9M
101 stks
2026-03-31
3 of the top 5 holdings overlap, including Vanguard Int-term Corporate
CIK 0000920655
Total reported value
$333.6M
83 stks
2026-03-31
3 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF
CIK 0001352675
Total reported value
$1.4B
711 stks
2026-06-30
3 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF