# CAPE COD FIVE CENTS SAVINGS BANK

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1054646. Source: https://holderbook.com/funds/1054646-cape-cod-five-cents-savings-bank/

- Reported value: $1.2B
- Positions: 203
- Weight of the ten largest: 47.0%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $134.5M | 179,593 | 10.9% | 30 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $67.9M | 821,555 | 5.5% | 30 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $61.6M | 638,057 | 5.0% | 30 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $58.6M | 992,735 | 4.8% | 8 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $55.1M | 714,861 | 4.5% | 30 |
| SPDR SERIES TRUST | [SPTS](https://holderbook.com/stocks/SPTS/) | $48.7M | 1,679,505 | 4.0% | 30 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $44.9M | 541,778 | 3.6% | 30 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $38.8M | 134,146 | 3.2% | 30 |
| ABRDN PRECIOUS METALS BASKET | [GLTR](https://holderbook.com/stocks/GLTR/) | $38.5M | 212,440 | 3.1% | 23 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $29.4M | 198,503 | 2.4% | 30 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $29.0M | 82,108 | 2.4% | 30 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $24.6M | 481,741 | 2.0% | 30 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $24.5M | 65,685 | 2.0% | 30 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $23.2M | 115,868 | 1.9% | 24 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $20.6M | 62,804 | 1.7% | 30 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $19.6M | 349,423 | 1.6% | 1 |
| VANECK ETF TRUST | [ANGL](https://holderbook.com/stocks/ANGL/) | $17.6M | 602,114 | 1.4% | 10 |
| VANGUARD WHITEHALL FDS | [VWOB](https://holderbook.com/stocks/VWOB/) | $17.4M | 258,812 | 1.4% | 23 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $13.8M | 19,120 | 1.1% | 30 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $13.1M | 184,134 | 1.1% | 30 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $12.5M | 140,588 | 1.0% | 14 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $11.9M | 87,190 | 1.0% | 30 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $11.9M | 46,726 | 1.0% | 30 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $11.7M | 48,929 | 0.9% | 30 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $11.4M | 33,240 | 0.9% | 30 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $11.0M | 30,322 | 0.9% | 30 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $9.7M | 30,680 | 0.8% | 30 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $9.6M | 12,993 | 0.8% | 1 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $9.5M | 54,035 | 0.8% | 21 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $9.4M | 26,703 | 0.8% | 30 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $8.1M | 6,776 | 0.7% | 30 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $8.1M | 29,811 | 0.7% | 30 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $7.4M | 84,872 | 0.6% | 30 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $7.4M | 27,285 | 0.6% | 30 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $7.4M | 48,645 | 0.6% | 30 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $7.1M | 14,204 | 0.6% | 30 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $7.0M | 23,322 | 0.6% | 30 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $7.0M | 25,080 | 0.6% | 30 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $6.9M | 44,766 | 0.6% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $6.8M | 41,146 | 0.6% | 30 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $6.7M | 13,946 | 0.5% | 30 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $6.6M | 49,070 | 0.5% | 30 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $6.5M | 17,162 | 0.5% | 18 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $6.4M | 12,487 | 0.5% | 12 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $6.3M | 17,168 | 0.5% | 14 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $6.0M | 26,795 | 0.5% | 30 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $5.9M | 6,322 | 0.5% | 30 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $5.8M | 60,530 | 0.5% | 30 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $5.6M | 10,026 | 0.5% | 9 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $5.6M | 78,140 | 0.5% | 14 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $5.6M | 18,413 | 0.5% | 1 |
| MSCI INC | [MSCI](https://holderbook.com/stocks/MSCI/) | $4.8M | 8,590 | 0.4% | 16 |
| PIMCO ETF TR | [CORP](https://holderbook.com/stocks/CORP/) | $4.6M | 47,974 | 0.4% | 14 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $4.6M | 18,419 | 0.4% | 30 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $4.6M | 27,479 | 0.4% | 28 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $4.5M | 10,129 | 0.4% | 1 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $4.3M | 6,173 | 0.4% | 30 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $4.3M | 82,391 | 0.3% | 14 |
| F5 INC | [FFIV](https://holderbook.com/stocks/FFIV/) | $4.1M | 9,969 | 0.3% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.0M | 5,334 | 0.3% | 30 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $3.7M | 31,852 | 0.3% | 30 |
| METTLER TOLEDO INTERNATIONAL | [MTD](https://holderbook.com/stocks/MTD/) | $3.7M | 2,901 | 0.3% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.7M | 10,262 | 0.3% | 30 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $3.6M | 37,329 | 0.3% | 30 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $3.5M | 18,655 | 0.3% | 22 |
| VANECK ETF TRUST | [HYEM](https://holderbook.com/stocks/HYEM/) | $3.4M | 169,373 | 0.3% | 14 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.4M | 22,868 | 0.3% | 30 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $3.3M | 33,877 | 0.3% | 30 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $3.2M | 12,883 | 0.3% | 1 |
| ETFS GOLD TR | [SGOL](https://holderbook.com/stocks/SGOL/) | $3.2M | 82,719 | 0.3% | 18 |
| PACKAGING CORP AMER | [PKG](https://holderbook.com/stocks/PKG/) | $3.2M | 13,266 | 0.3% | 30 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $3.1M | 30,075 | 0.3% | 30 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $3.1M | 3,198 | 0.3% | 1 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $3.1M | 9,630 | 0.2% | 28 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $3.0M | 7,168 | 0.2% | 1 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $3.0M | 56,583 | 0.2% | 30 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $3.0M | 11,465 | 0.2% | 30 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $2.9M | 23,469 | 0.2% | 30 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $2.8M | 36,862 | 0.2% | 16 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $2.6M | 9,635 | 0.2% | 30 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $2.5M | 8,410 | 0.2% | 30 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $2.3M | 11,321 | 0.2% | 30 |
| CLOROX CO DEL | [CLX](https://holderbook.com/stocks/CLX/) | $2.3M | 23,684 | 0.2% | 16 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $2.2M | 24,311 | 0.2% | 30 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $2.1M | 10,481 | 0.2% | 1 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $2.1M | 12,806 | 0.2% | 28 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.1M | 18,317 | 0.2% | 7 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $2.0M | 10,911 | 0.2% | 30 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.9M | 8,128 | 0.2% | 30 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $1.9M | 11,329 | 0.2% | 1 |
| TORO CO | [TTC](https://holderbook.com/stocks/TTC/) | $1.9M | 19,453 | 0.2% | 30 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $1.8M | 5,636 | 0.1% | 30 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.8M | 29,406 | 0.1% | 30 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.7M | 5,076 | 0.1% | 30 |
| RESMED INC | [RMD](https://holderbook.com/stocks/RMD/) | $1.6M | 8,397 | 0.1% | 30 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.6M | 1,402 | 0.1% | 1 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.6M | 8,472 | 0.1% | 22 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $1.6M | 3,958 | 0.1% | 30 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.6M | 2,273 | 0.1% | 25 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $1.5M | 6,624 | 0.1% | 30 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2026 | -1.1% | -4.6% | +3.5% | 109% |
| Q4 2025 | +2.1% | +2.4% | -0.3% | 108% |
| Q3 2025 | +6.0% | +7.8% | -1.8% | 102% |
| Q2 2025 | +5.8% | +10.5% | -4.6% | 96% |
| Q1 2025 | -0.5% | -4.6% | +4.0% | 94% |
| Q4 2024 | -1.9% | +2.1% | -4.0% | 99% |
| Q3 2024 | +5.9% | +5.4% | +0.4% | 100% |
| Q2 2024 | +1.4% | +4.0% | -2.7% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.2B | 203 |
| Q4 2025 | $1.1B | 189 |
| Q3 2025 | $1.1B | 189 |
| Q2 2025 | $1.1B | 189 |
| Q1 2025 | $1.1B | 189 |
| Q4 2024 | $1.1B | 189 |
| Q3 2024 | $1.1B | 189 |
| Q2 2024 | $1.0B | 189 |
| Q1 2024 | $1.0B | 191 |
| Q4 2023 | $983.5M | 190 |
| Q3 2023 | $1.8B | 240 |
| Q2 2023 | $951.5M | 193 |