CAPE COD FIVE CENTS SAVINGS BANK

Bank

CIK

1054646

Location

ORLEANS, MA

Portfolio Value

Small $575,805,492

Diversification

Diversified

Filing Date

Global Rank

#2,564 / 8,517 ▼ 134

Top Industry

Semiconductors 8.9%

3Y Alpha vs SPY

+13.3%

Period ended 46 days ago

Filed Aug 14, 2026 · 1d

25 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+140.1%

SPY

+75.3%

Annualised alpha

+13.3%

Max drawdown

−14.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.

Portfolio Concentration

147 tracked positions · as of Jun 30, 2026 · Δ vs Dec 31, 2025

Top Position

6.7%

−2.4 pts

Top 5

27.4%

−3.7 pts

Top 10

39.8%

−4.4 pts

HHI

248

Diversified−52

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.1%	$161,539,251	25
Unclassified	14.7%	$84,654,701	11
Financial Services	10.9%	$62,482,486	18
Healthcare	10.4%	$59,713,619	20
Communication Services	9.1%	$52,318,315	9
Consumer Cyclical	7.8%	$44,983,485	11
Consumer Defensive	5.6%	$32,323,501	13
Industrials	5.4%	$31,015,683	24
Energy	3.4%	$19,658,876	4
Utilities	2.1%	$12,298,274	5
Basic Materials	1.6%	$9,146,442	4
Real Estate	1.0%	$5,670,859	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+65,314	78,140	$5,579,195
DIS	Walt Disney Co	+27,727	37,329	$3,592,915
TSCO	Tractor Supply Co /De/	+22,133	41,047	$1,297,495
WMT	Walmart Inc.	+15,588	18,317	$2,074,583
AVGO	Broadcom Inc.	+14,542	17,162	$6,482,945
ACN	Accenture plc	+10,575	23,469	$2,920,481
ABT	Abbott Laboratories	+5,908	24,311	$2,205,980
LLY	ELI LILLY & Co	+4,074	6,776	$8,127,338
BRK-B	Berkshire Hathaway Inc	+3,405	14,204	$7,107,538
CLX	Clorox Co /De/	+3,071	23,684	$2,260,400
META	Meta Platforms, Inc.	+1,929	10,026	$5,647,544
CL	Colgate Palmolive Co	+1,913	5,951	$545,587
IBM	International Business Machines Corp	+1,913	3,966	$1,115,278
AMZN	Amazon Com Inc	+1,739	48,929	$11,661,737
INTU	Intuit Inc.	+1,244	11,465	$2,992,365
KO	Coca Cola Co	+1,106	9,223	$749,553
ABBV	AbbVie Inc.	+1,020	18,419	$4,634,956
LMT	Lockheed Martin Corp	+1,016	12,487	$6,361,627
KMB	Kimberly Clark Corp	+999	2,699	$296,269
IAU	Ishares Gold Trust	+876	9,151	$690,992
MRSH	Marsh & Mclennan Companies, Inc.	+776	27,479	$4,579,924
SYY	Sysco Corp	+489	3,699	$309,162
COP	Conocophillips	+417	5,530	$574,898
TMO	Thermo Fisher Scientific Inc.	+227	670	$335,911
CARR	CARRIER GLOBAL Corp	+186	3,563	$261,345
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VZ	Verizon Communications Inc	−91,803	32,456	$1,374,186
GLTR	abrdn Precious Metals Basket ETF Trust	−62,802	212,440	$38,483,505
PYPL	PayPal Holdings, Inc.	−48,491	9,941	$429,252
CPRT	Copart Inc	−41,258	13,140	$370,416
EMR	Emerson Electric Co	−40,169	2,571	$368,038
MNST	Monster Beverage Corp	−33,098	60,530	$5,818,143
APH	Amphenol Corp /De/	−33,037	54,035	$0
BIV	Vanguard Intermediate-Term Bond ETF	−30,827	36,862	$2,827,315
JNJ	Johnson & Johnson	−30,257	46,726	$11,867,001
QCOM	Qualcomm Inc/De	−25,965	10,911	$2,016,243
TJX	Tjx Companies Inc /De/	−25,339	48,645	$7,369,717
NVDA	Nvidia Corp	−21,948	115,868	$23,184,028
XOM	ExxonMobil Holdings Corp	−18,314	87,190	$11,920,616
NEE	Nextera Energy Inc	−18,149	84,872	$7,449,214
RMD	Resmed Inc	−18,137	8,397	$1,636,406
GOOGL	Alphabet Inc.	−17,744	92,370	$32,678,549
AAPL	Apple Inc.	−17,612	134,146	$38,816,486
SGOL	abrdn Gold ETF Trust	−17,349	82,719	$3,162,347
JPM	Jpmorgan Chase & Co	−17,295	62,804	$20,557,632
VEA	Vanguard FTSE Developed Markets ETF	−15,144	184,134	$13,119,547
HSY	Hershey Co	−13,093	4,348	$762,856
TTC	Toro Co	−13,062	19,453	$1,895,111
ADBE	Adobe Inc.	−12,260	11,321	$2,321,031
UNH	Unitedhealth Group Inc	−11,821	2,236	$929,348
WEC	Wec Energy Group, Inc.	−9,369	31,852	$3,719,358
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	12,993	$9,568,045
FTNT	Fortinet, Inc.	44,766	$6,876,952
KLAC	Kla Corp	18,413	$5,555,385
SNPS	Synopsys Inc	10,129	$4,518,243
FFIV	F5, Inc.	9,969	$4,146,705
MTD	Mettler Toledo International Inc/	2,901	$3,706,056
PNC	Pnc Financial Services Group, Inc.	12,883	$3,172,052
BLK	BlackRock, Inc.	3,198	$3,075,068
TSLA	Tesla, Inc.	7,168	$3,014,860
TEL	TE Connectivity plc	10,481	$2,113,074
TMUS	T-Mobile US, Inc.	11,329	$1,900,213
MU	Micron Technology Inc	1,402	$1,618,314
RTX	RTX Corp	5,731	$1,087,342
CAT	Caterpillar Inc	799	$850,855
NOC	Northrop Grumman Corp /De/	1,330	$677,382
MCK	Mckesson Corp	770	$581,812
FCX	Freeport-Mcmoran Inc	7,100	$446,519
CP	Canadian Pacific Kansas City Ltd/Cn	4,743	$410,980
STT	State Street Corp	2,340	$396,864
BAC	Bank Of America Corp /De/	6,466	$368,432
EW	Edwards Lifesciences Corp	3,525	$318,871
EA	Electronic Arts Inc.	1,545	$316,786
TGT	Target Corp	2,400	$313,464
HONA	Honeywell Aerospace Inc.	1,288	$284,751
DELL	Dell Technologies Inc.	646	$278,723
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
TROW	Price T Rowe Group Inc	38,968	$3,989,543
TD	Toronto Dominion Bank	7,641	$719,782
ESE	Esco Technologies Inc	1,991	$389,021
LOW	Lowes Companies Inc	1,351	$325,807
DHR	Danaher Corp /De/	1,402	$320,945
SHEL	Shell plc	4,225	$310,453
FDX	Fedex Corp	765	$220,977
GIS	General Mills Inc	3,987	$185,395
MDLZ	Mondelez International, Inc.	3,390	$182,483
FISV	Fiserv Inc	1,147	$77,043
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

147 tracked positions · $575,805,492 total · filing declares 302 positions · $1,230,797,863 · as of Jun 30, 2026

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

Showing 1–50 of 147 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	134,146	-17,612	$38,816,486	−5.9%	6.74%
GLTR	abrdn Precious Metals Basket ETF Trust	Reduced	212,440	-62,802	$38,483,505	−32.0%	6.68%
GOOGL	Alphabet Inc. Communication Services	Reduced	92,370	-17,744	$32,678,549	−5.4%	5.68%
MSFT	Microsoft Corp Technology	Reduced	65,685	-5,049	$24,501,817	−28.4%	4.26%
NVDA	Nvidia Corp Technology	Reduced	115,868	-21,948	$23,184,028	−9.8%	4.03%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	62,804	-17,295	$20,557,632	−20.3%	3.57%
AMAT	Applied Materials Inc /De Technology	Reduced	19,120	-597	$13,823,760	+172.8%	2.40%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	184,134	-15,144	$13,119,547	+5.4%	2.28%
XOM	ExxonMobil Holdings Corp Energy	Reduced	87,190	-18,314	$11,920,616	−6.1%	2.07%
JNJ	Johnson & Johnson Healthcare	Reduced	46,726	-30,257	$11,867,001	−25.5%	2.06%
AMZN	Amazon Com Inc Consumer Cyclical	Added	48,929	+1,739	$11,661,737	+7.1%	2.03%
V	Visa Inc. Financial Services	Reduced	33,240	-7,300	$11,404,311	−19.8%	1.98%
AMGN	Amgen Inc Healthcare	Reduced	30,322	-998	$10,980,202	+7.1%	1.91%
SYK	Stryker Corp Healthcare	Reduced	30,680	-508	$9,659,291	−11.9%	1.68%
QQQ	Invesco Qqq Trust, Series 1	NEW	12,993	NEW	$9,568,045	NEW	1.66%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	26,703	-2,209	$9,417,613	−5.3%	1.64%
LLY	ELI LILLY & Co Healthcare	Added	6,776	+4,074	$8,127,338	+179.9%	1.41%
UNP	Union Pacific Corp Industrials	Reduced	29,811	-139	$8,108,592	+17.0%	1.41%
NEE	Nextera Energy Inc Utilities	Reduced	84,872	-18,149	$7,449,214	−9.9%	1.29%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	27,285	-2,713	$7,375,407	−19.6%	1.28%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	48,645	-25,339	$7,369,717	−35.2%	1.28%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	14,204	+3,405	$7,107,538	+30.9%	1.23%
ECL	Ecolab Inc. Basic Materials	Reduced	25,080	-8,130	$6,987,538	−19.9%	1.21%
FTNT	Fortinet, Inc. Technology	NEW	44,766	NEW	$6,876,952	NEW	1.19%
CVX	Chevron Corp Energy	Reduced	41,146	-7,575	$6,820,360	−8.2%	1.18%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	13,946	-7,696	$6,660,190	+1.3%	1.16%
PEP	Pepsico Inc Consumer Defensive	Reduced	49,070	-1,903	$6,644,078	−9.2%	1.15%
AVGO	Broadcom Inc. Technology	Added	17,162	+14,542	$6,482,945	+614.9%	1.13%
LMT	Lockheed Martin Corp Industrials	Added	12,487	+1,016	$6,361,627	+14.7%	1.10%
GLD	Spdr Gold Trust	Reduced	17,168	-5,239	$6,324,347	−28.8%	1.10%
ADP	Automatic Data Processing Inc Technology	Reduced	26,795	-4,353	$6,000,739	−25.1%	1.04%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	6,322	-2,320	$5,914,040	−20.6%	1.03%
MNST	Monster Beverage Corp Consumer Defensive	Reduced	60,530	-33,098	$5,818,143	−18.9%	1.01%
META	Meta Platforms, Inc. Communication Services	Added	10,026	+1,929	$5,647,544	+5.7%	0.98%
NFLX	Netflix Inc Communication Services	Added	78,140	+65,314	$5,579,195	+363.9%	0.97%
KLAC	Kla Corp Technology	NEW	18,413	NEW	$5,555,385	NEW	0.96%
MSCI	MSCI Inc. Financial Services	Reduced	8,590	-1,630	$4,810,743	−18.0%	0.84%
ABBV	AbbVie Inc. Healthcare	Added	18,419	+1,020	$4,634,956	+16.6%	0.80%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	27,479	+776	$4,579,924	−7.5%	0.80%
SNPS	Synopsys Inc Technology	NEW	10,129	NEW	$4,518,243	NEW	0.78%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	6,173	-2,829	$4,341,717	−20.1%	0.75%
FFIV	F5, Inc. Technology	NEW	9,969	NEW	$4,146,705	NEW	0.72%
SPY	Spdr S&P 500 ETF Trust	Reduced	5,334	-944	$3,983,271	−7.0%	0.69%
WEC	Wec Energy Group, Inc. Utilities	Reduced	31,852	-9,369	$3,719,358	−14.4%	0.65%
MTD	Mettler Toledo International Inc/ Healthcare	NEW	2,901	NEW	$3,706,056	NEW	0.64%
DIS	Walt Disney Co Communication Services	Added	37,329	+27,727	$3,592,915	+228.9%	0.62%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	22,868	-1,851	$3,353,363	−5.3%	0.58%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Reduced	33,877	-7,961	$3,282,003	−6.4%	0.57%
PNC	Pnc Financial Services Group, Inc. Financial Services	NEW	12,883	NEW	$3,172,052	NEW	0.55%
SGOL	abrdn Gold ETF Trust	Reduced	82,719	-17,349	$3,162,347	−23.1%	0.55%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.