CAPE COD FIVE CENTS SAVINGS BANK
BankFiling Date
Global Rank
#2,425
/ 8,607
▲ 1
Top Industry
Semiconductors
8.3%
3Y Alpha vs SPY
-6.8%
Period ended 6 months ago
Filed Feb 13, 2026 · 4mo
24 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+46.4%
SPY
+74.2%
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, 2025Top 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 |
|---|---|---|
| Technology | 28.2% | $163,279,639 |
| Unclassified | 13.8% | $80,041,209 |
| Financial Services | 13.2% | $76,623,815 |
| Healthcare | 11.9% | $68,905,269 |
| Consumer Cyclical | 8.5% | $49,505,557 |
| Consumer Defensive | 6.3% | $36,215,869 |
| Industrials | 6.1% | $35,420,581 |
| Energy | 3.7% | $21,249,726 |
| Communication Services | 3.0% | $17,662,360 |
| Utilities | 2.3% | $13,524,196 |
| Basic Materials | 1.7% | $10,107,006 |
| Real Estate | 1.2% | $6,728,720 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
18 positions ·
$68,905,269 total
· Healthcare only
· as of Dec 31, 2025
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 76,983 | $15,931,631 | 23.12% | |
| SYK |
Stryker Corp
Healthcare
|
Held | 31,188 | $10,961,645 | 15.91% | |
| AMGN |
Amgen Inc
Healthcare
|
Held | 31,320 | $10,251,348 | 14.88% | |
| RMD |
Resmed Inc
Healthcare
|
Held | 26,534 | $6,391,244 | 9.28% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Held | 14,057 | $4,640,355 | 6.73% | |
| IDXX |
Idexx Laboratories Inc /De
Healthcare
|
Held | 6,566 | $4,442,095 | 6.45% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 17,399 | $3,975,497 | 5.77% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 2,702 | $2,903,785 | 4.21% | |
| CHE |
Chemed Corp
Healthcare
|
Held | 6,536 | $2,796,492 | 4.06% | |
| ABT |
Abbott Laboratories
Healthcare
|
Held | 18,403 | $2,305,711 | 3.35% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 12,031 | $1,266,383 | 1.84% | |
| CI |
Cigna Group
Healthcare
|
Held | 2,701 | $743,396 | 1.08% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Held | 10,537 | $568,365 | 0.82% | |
| PFE |
Pfizer Inc
Healthcare
|
Held | 19,031 | $473,871 | 0.69% | |
| NVS |
Novartis AG
Healthcare
|
Held | 3,039 | $418,986 | 0.61% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Held | 1,402 | $320,945 | 0.47% | |
| DGX |
Quest Diagnostics Inc
Healthcare
|
Held | 1,480 | $256,824 | 0.37% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Held | 443 | $256,696 | 0.37% |