CAPE COD FIVE CENTS SAVINGS BANK
Filing Date
Global Rank
#2,189
/ 8,827
▼ 51
Top Industry
Semiconductors
8.7%
Period ended 4 months ago
Filed Aug 14, 2026 · 3mo
25 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Concentrated
The top 10 positions are 61.3% of the book (60%+)
Turnover
Turnover unknown
It needs four straight quarters of measured turnover
Horizon
Long horizon
Value-weighted holding period 22.4 quarters (12+), a floor since 72.2% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 65.3%; sector active share 46.4% against the combined 13F book's sector weights.
Over time 25 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
203 tracked positions · as of Jun 30, 2026 · Δ vs Dec 31, 2025Top Position
30.7%
+2.7 pts
Top 5
51.3%
+3.7 pts
Top 10
61.3%
+1.4 pts
HHI
1,130
Diversified+182
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 59.3% | $729,059,427 |
| Technology | 13.9% | $171,066,702 |
| Financial Services | 5.1% | $62,731,986 |
| Healthcare | 4.9% | $59,713,619 |
| Communication Services | 4.3% | $52,318,315 |
| Consumer Cyclical | 3.7% | $44,983,485 |
| Consumer Defensive | 2.6% | $32,323,501 |
| Industrials | 2.5% | $31,015,683 |
| Energy | 1.6% | $19,658,876 |
| Utilities | 1.0% | $12,298,274 |
| Basic Materials | 0.7% | $9,146,442 |
| Real Estate | 0.5% | $5,670,859 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | +547,380 | 992,735 | $58,551,509 | |
| — | +299,469 | 1,679,505 | $48,722,439 | ||
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | +103,123 | 821,555 | $67,901,519 | |
| NFLX | Netflix Inc | +65,314 | 78,140 | $5,579,195 | |
| FLOT | iShares Floating Rate Bond ETF | +48,985 | 481,741 | $24,592,877 | |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | +40,043 | 602,114 | $17,605,812 | |
| IEFA | iShares Core MSCI EAFE ETF | +37,364 | 638,057 | $61,623,544 | |
| DIS | Walt Disney Co | +27,727 | 37,329 | $3,592,915 | |
| TSCO | Tractor Supply Co | +22,133 | 41,047 | $1,297,495 | |
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | +21,318 | 56,583 | $3,005,122 | |
| WMT | Walmart Inc. | +15,588 | 18,317 | $2,074,583 | |
| IVV | iShares Core S&P 500 ETF | +15,380 | 179,593 | $134,495,401 | |
| XLI | State Street(R) Industrial Select Sector SPDR(R) ETF | +15,085 | 18,655 | $3,455,465 | |
| AVGO | Broadcom Inc. | +14,542 | 17,162 | $6,482,945 | |
| ACN | Accenture plc | +10,575 | 23,469 | $2,920,481 | |
| SCHO | Schwab Short-Term U.S. Treasury ETF | +7,437 | 31,936 | $770,935 | |
| SCHD | Schwab U.S. Dividend Equity ETF | +7,385 | 11,620 | $368,470 | |
| XLK | State Street(R) Technology Select Sector SPDR(R) ETF | +6,384 | 8,472 | $1,614,085 | |
| ABT | Abbott Laboratories | +5,908 | 24,311 | $2,205,980 | |
| VUG | VANGUARD GROWTH INDEX FUND | +4,940 | 5,940 | $511,671 | |
| LLY | ELI LILLY & Co | +4,074 | 6,776 | $8,127,338 | |
| IEMG | iShares Trust | +3,855 | 541,778 | $44,880,889 | |
| BRK-B | Berkshire Hathaway Inc | +3,405 | 14,204 | $7,107,538 | |
| CLX | Clorox Co | +3,071 | 23,684 | $2,260,400 | |
| META | Meta Platforms, Inc. | +1,929 | 10,026 | $5,647,544 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IJH | iShares Core S&P Mid-Cap ETF | −318,405 | 714,861 | $55,122,931 | |
| IJR | iShares Core S&P Small-Cap ETF | −110,583 | 198,503 | $29,439,979 | |
| 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 | |
| SPIP | State Street(R) SPDR(R) Portfolio TIPS ETF | −42,815 | 44,608 | $1,145,533 | |
| CPRT | Copart Inc | −41,258 | 13,140 | $370,416 | |
| EMR | Emerson Electric Co | −40,169 | 2,571 | $368,038 | |
| HYEM | VanEck Emerging Markets High Yield Bond ETF | −36,888 | 169,373 | $3,406,090 | |
| MNST | Monster Beverage Corp | −33,098 | 60,530 | $5,818,143 | |
| APH | Amphenol Corp | −33,037 | 54,035 | $9,527,451 | |
| HYMB | State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF | −32,251 | 34,287 | $872,261 | |
| BIV | Vanguard Bond Index Funds | −30,827 | 36,862 | $2,827,315 | |
| JNJ | Johnson & Johnson | −30,257 | 46,726 | $11,867,001 | |
| QCOM | Qualcomm Inc | −25,965 | 10,911 | $2,016,243 | |
| TJX | Tjx Companies Inc | −25,339 | 48,645 | $7,369,717 | |
| NVDA | Nvidia Corp | −21,948 | 115,868 | $23,184,028 | |
| IDEV | iShares Core MSCI International Developed Markets ETF | −21,794 | 140,588 | $12,513,737 | |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND | −20,766 | 258,812 | $17,402,518 | |
| SPEM | State Street(R) SPDR(R) Portfolio Emerging Markets ETF | −19,972 | 82,391 | $4,266,205 | |
| 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 | |
| AAPL | Apple Inc. | −17,612 | 134,146 | $38,816,486 | |
| SGOL | abrdn Gold ETF Trust | −17,349 | 82,719 | $3,162,347 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 349,423 | $19,623,594 | ||
| 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 | |
| — | 8,842 | $734,504 | ||
| NOC | Northrop Grumman Corp | 1,330 | $677,382 | |
| MCK | Mckesson Corp | 770 | $581,812 | |
| FCX | Freeport-Mcmoran Inc | 7,100 | $446,519 | |
| CP | Canadian Pacific Kansas City Ltd | 4,743 | $410,980 | |
| STT | State Street Corp | 2,340 | $396,864 | |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 7,515 | $393,861 | |
| BAC | Bank Of America Corp | 6,466 | $368,432 | |
| ESGU | iShares ESG Aware MSCI USA ETF | 2,102 | $344,034 | |
| DEM | WisdomTree Emerging Markets High Dividend Fund | 6,332 | $340,598 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
17 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TROW | Price T Rowe Group Inc | 38,968 | $3,989,543 | |
| — | 70,426 | $1,591,627 | ||
| TD | Toronto Dominion Bank | 7,641 | $719,782 | |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 6,119 | $444,728 | |
| ESE | Esco Technologies Inc | 1,991 | $389,021 | |
| IWF | iShares Russell 1000 Growth ETF | 790 | $373,907 | |
| LOW | Lowes Companies Inc | 1,351 | $325,807 | |
| DHR | Danaher Corp | 1,402 | $320,945 | |
| SHEL | Shell plc | 4,225 | $310,453 | |
| TIP | iShares TIPS Bond ETF | 2,221 | $244,110 | |
| IAT | iShares U.S. Regional Banks ETF | 4,249 | $234,332 | |
| FDX | Fedex Corp | 765 | $220,977 | |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 4,222 | $218,572 | |
| IYR | iShares U.S. Real Estate ETF | 2,112 | $198,295 | |
| 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. | ||||
203 tracked positions ·
$1,229,987,169 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 203 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IVV |
iShares Core S&P 500 ETF
|
Added | 179,593 | $134,495,401 | 10.93% | |
| VCIT |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND
|
Added | 821,555 | $67,901,519 | 5.52% | |
| IEFA |
iShares Core MSCI EAFE ETF
|
Added | 638,057 | $61,623,544 | 5.01% | |
| VGIT |
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND
|
Added | 992,735 | $58,551,509 | 4.76% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Reduced | 714,861 | $55,122,931 | 4.48% | |
|
|
Added | 1,679,505 | $48,722,439 | 3.96% | ||
| IEMG |
iShares Trust
|
Added | 541,778 | $44,880,889 | 3.65% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 134,146 | $38,816,486 | 3.16% | |
| GLTR |
abrdn Precious Metals Basket ETF Trust
|
Reduced | 212,440 | $38,483,505 | 3.13% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Reduced | 198,503 | $29,439,979 | 2.39% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 82,108 | $29,011,219 | 2.36% | |
| FLOT |
iShares Floating Rate Bond ETF
|
Added | 481,741 | $24,592,877 | 2.00% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 65,685 | $24,501,817 | 1.99% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 115,868 | $23,184,028 | 1.88% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 62,804 | $20,557,632 | 1.67% | |
|
|
NEW | 349,423 | $19,623,594 | 1.60% | ||
| ANGL |
VanEck Fallen Angel High Yield Bond ETF
|
Added | 602,114 | $17,605,812 | 1.43% | |
| VWOB |
VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND
|
Reduced | 258,812 | $17,402,518 | 1.41% | |
| AMAT |
Applied Materials Inc
Technology
|
Reduced | 19,120 | $13,823,760 | 1.12% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Reduced | 184,134 | $13,119,547 | 1.07% | |
| IDEV |
iShares Core MSCI International Developed Markets ETF
|
Reduced | 140,588 | $12,513,737 | 1.02% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 87,190 | $11,920,616 | 0.97% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 46,726 | $11,867,001 | 0.96% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 48,929 | $11,661,737 | 0.95% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 33,240 | $11,404,311 | 0.93% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 30,322 | $10,980,202 | 0.89% | |
| SYK |
Stryker Corp
Healthcare
|
Reduced | 30,680 | $9,659,291 | 0.79% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
NEW | 12,993 | $9,568,045 | 0.78% | |
| APH |
Amphenol Corp
Technology
|
Reduced | 54,035 | $9,527,451 | 0.77% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 26,703 | $9,417,613 | 0.77% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 6,776 | $8,127,338 | 0.66% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 29,811 | $8,108,592 | 0.66% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 84,872 | $7,449,214 | 0.61% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 27,285 | $7,375,407 | 0.60% | |
| TJX |
Tjx Companies Inc
Consumer Cyclical
|
Reduced | 48,645 | $7,369,717 | 0.60% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 14,204 | $7,107,538 | 0.58% | |
| IWM |
iShares Russell 2000 ETF
|
Reduced | 23,322 | $7,007,094 | 0.57% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Reduced | 25,080 | $6,987,538 | 0.57% | |
| FTNT |
Fortinet, Inc.
Technology
|
NEW | 44,766 | $6,876,952 | 0.56% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 41,146 | $6,820,360 | 0.55% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 13,946 | $6,660,190 | 0.54% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 49,070 | $6,644,078 | 0.54% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 17,162 | $6,482,945 | 0.53% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 12,487 | $6,361,627 | 0.52% | |
| GLD |
Spdr Gold Trust
|
Reduced | 17,168 | $6,324,347 | 0.51% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 26,795 | $6,000,739 | 0.49% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 6,322 | $5,914,040 | 0.48% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Reduced | 60,530 | $5,818,143 | 0.47% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 10,026 | $5,647,544 | 0.46% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 78,140 | $5,579,195 | 0.45% |
Showing the top 50 of 203 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.