CAPE COD FIVE CENTS SAVINGS BANK

Bank

CIK

1054646

Location

ORLEANS, MA

Portfolio Value

Small $579,263,947

Diversification

Diversified

Filing Date

Global Rank

#2,253 / 8,420 ▲ 169

Top Industry

Semiconductors 8.3%

3Y Alpha vs SPY

-6.8%

Period ended 5 months ago

Filed Feb 13, 2026 · 4mo

24 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+48.5%

SPY

+76.5%

Annualised alpha

-6.8%

Max drawdown

−13.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

122 positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025

Top Position

9.8%

+1.7 pts

Top 5

31.7%

+1.3 pts

Top 10

43.1%

+1.5 pts

HHI

304

Diversified+24

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Technology	28.2%	$163,279,639	18
Unclassified	13.8%	$80,041,209	7
Financial Services	13.2%	$76,623,815	15
Healthcare	11.9%	$68,905,269	18
Consumer Cyclical	8.5%	$49,505,557	11
Consumer Defensive	6.3%	$36,215,869	14
Industrials	6.1%	$35,420,581	18
Energy	3.7%	$21,249,726	5
Communication Services	3.0%	$17,662,360	7
Utilities	2.3%	$13,524,196	4
Basic Materials	1.7%	$10,107,006	2
Real Estate	1.2%	$6,728,720	3

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

122 positions · $579,263,947 total · as of Dec 31, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 122 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Value (USD)	% Δ Value	% of Portfolio
GLTR	abrdn Precious Metals Basket ETF Trust	Held	275,242	$56,589,755	+24.3%	9.77%
AAPL	Apple Inc. Technology	Held	151,758	$41,256,928	+6.8%	7.12%
MSFT	Microsoft Corp Technology	Held	70,734	$34,208,376	−6.6%	5.91%
JPM	Jpmorgan Chase & Co Financial Services	Held	80,099	$25,809,499	+2.2%	4.46%
NVDA	Nvidia Corp Technology	Held	137,816	$25,702,684	−0.0%	4.44%
JNJ	Johnson & Johnson Healthcare	Held	76,983	$15,931,631	+11.6%	2.75%
V	Visa Inc. Financial Services	Held	40,540	$14,217,783	+2.7%	2.45%
XOM	Exxon Mobil Corp Energy	Held	105,504	$12,696,350	+6.7%	2.19%
APH	Amphenol Corp /De/ Technology	Held	87,072	$11,766,909	+9.2%	2.03%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	73,984	$11,364,681	+6.3%	1.96%
SYK	Stryker Corp Healthcare	Held	31,188	$10,961,645	−4.9%	1.89%
AMZN	Amazon Com Inc Consumer Cyclical	Held	47,190	$10,892,395	+5.1%	1.88%
AMGN	Amgen Inc Healthcare	Held	31,320	$10,251,348	+16.0%	1.77%
HD	Home Depot, Inc. Consumer Cyclical	Held	28,912	$9,948,618	−15.1%	1.72%
MCD	Mcdonalds Corp Consumer Cyclical	Held	29,998	$9,168,287	+0.6%	1.58%
GLD	Spdr Gold Trust	Held	22,407	$8,880,118	+11.5%	1.53%
ECL	Ecolab Inc. Basic Materials	Held	33,210	$8,718,288	−4.1%	1.51%
NEE	Nextera Energy Inc Utilities	Held	103,021	$8,270,525	+6.3%	1.43%
ADBE	Adobe Inc. Technology	Held	23,581	$8,253,113	−0.8%	1.42%
ADP	Automatic Data Processing Inc Technology	Held	31,148	$8,012,199	−12.4%	1.38%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	8,642	$7,452,341	−6.8%	1.29%
CVX	Chevron Corp Energy	Held	48,721	$7,425,566	−1.9%	1.28%
PEP	Pepsico Inc Consumer Defensive	Held	50,973	$7,315,644	+2.2%	1.26%
MNST	Monster Beverage Corp Consumer Defensive	Held	93,628	$7,178,458	+13.9%	1.24%
UNP	Union Pacific Corp Industrials	Held	29,950	$6,928,033	−2.1%	1.20%
INTU	Intuit Inc. Technology	Held	10,221	$6,770,594	−3.0%	1.17%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	21,642	$6,576,786	+8.8%	1.14%
RMD	Resmed Inc Healthcare	Held	26,534	$6,391,244	−12.0%	1.10%
QCOM	Qualcomm Inc/De Technology	Held	36,876	$6,307,639	+2.8%	1.09%
MSCI	MSCI Inc. Financial Services	Held	10,220	$5,863,520	+1.1%	1.01%
EMR	Emerson Electric Co Industrials	Held	42,740	$5,672,452	+1.2%	0.98%
LMT	Lockheed Martin Corp Industrials	Held	11,471	$5,548,178	−3.1%	0.96%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	9,002	$5,430,726	+1.2%	0.94%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	10,799	$5,428,116	−0.0%	0.94%
META	Meta Platforms, Inc. Communication Services	Held	8,097	$5,344,747	−10.1%	0.92%
SPGI	S&P Global Inc. Financial Services	Held	9,938	$5,193,499	+7.4%	0.90%
AMAT	Applied Materials Inc /De Technology	Held	19,717	$5,067,071	+25.5%	0.87%
VZ	Verizon Communications Inc Communication Services	Held	124,259	$5,061,068	−7.3%	0.87%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Held	26,703	$4,953,940	−7.9%	0.86%
UNH	Unitedhealth Group Inc Healthcare	Held	14,057	$4,640,355	−4.4%	0.80%
IDXX	Idexx Laboratories Inc /De Healthcare	Held	6,566	$4,442,095	+5.9%	0.77%
WEC	Wec Energy Group, Inc. Utilities	Held	41,221	$4,347,165	−8.0%	0.75%
SPY	Spdr S&P 500 ETF Trust	Held	6,278	$4,281,093	+2.4%	0.74%
SGOL	abrdn Gold ETF Trust	Held	100,068	$4,110,793	+11.6%	0.71%
PKG	Packaging Corp Of America Consumer Cyclical	Held	19,498	$4,021,072	−5.4%	0.69%
TROW	Price T Rowe Group Inc Financial Services	Held	38,968	$3,989,543	−0.3%	0.69%
ABBV	AbbVie Inc. Healthcare	Held	17,399	$3,975,497	−1.3%	0.69%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	24,719	$3,542,479	−6.7%	0.61%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Held	41,838	$3,508,116	−4.3%	0.61%
ACN	Accenture plc Technology	Held	12,894	$3,459,459	+8.8%	0.60%