Cape Cod Five Cents Savings Bank Portfolio Holdings

Cape Cod Five Cents Savings Bank

  • $1.09 Billion
  • Q3 2024

Cape Cod Five Cents Savings Bank has filed its 13F form on November 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.09 Billion distributed in 303 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $95.4M, Ishares Core S&P Mid Cap ETF with a value of $64.5M, Vanguard Intermediate Term Cor with a value of $59M, Ishares Tr with a value of $46.1M, and Spdr Portfolio Short Term Trea with a value of $40.4M.

Examining the 13F form we can see an increase of $68.9M in the current position value, from $1.02B to 1.09B.

Cape Cod Five Cents Savings Bank is based out at Orleans, MA

Below you can find more details about Cape Cod Five Cents Savings Bank portfolio as well as his latest detailed transactions.

Portfolio value $1.09 Billion
ETFs: $584 Million
Technology: $138 Million
Healthcare: $69.7 Million
Financial Services: $65.7 Million
Consumer Cyclical: $54 Million
Communication Services: $41 Million
Consumer Defensive: $40.7 Million
Industrials: $38.7 Million
Other: $55.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$95.4 Million 8.78% of portfolio
165,392
Q3 2024 Reduced 3.64%
$0
$64.5 Million 5.93% of portfolio
1,034,898
Q3 2024 Reduced 3.98%
$0
$59 Million 5.42% of portfolio
703,887
Q3 2024 Added 14.21%
$0
$46.1 Million 4.24% of portfolio
591,078
Q3 2024 Reduced 1.42%
$0
$40.4 Million 3.72% of portfolio
1,373,955
Q3 2024 Added 0.2%
$3.68T
$36.2 Million 3.33% of portfolio
155,544
Q3 2024 Reduced 2.95%
$0
$35.9 Million 3.31% of portfolio
307,233
Q3 2024 Reduced 0.63%
$3.1T
$30.9 Million 2.84% of portfolio
71,862
Q3 2024 Reduced 5.32%
$1.35B
$30.9 Million 2.84% of portfolio
272,567
Q3 2024 Reduced 4.25%
$0
$28.3 Million 2.6% of portfolio
527,704
Q3 2024 Added 3.48%
$0
$24.3 Million 2.23% of portfolio
401,710
Q3 2024 New
$0
$22.3 Million 2.05% of portfolio
436,382
Q3 2024 Reduced 3.2%
$0
$17.1 Million 1.58% of portfolio
274,575
Q3 2024 Added 3.85%
$364B
$17.2 Million 1.58% of portfolio
141,250
Q3 2024 Added 808.59%
$706B
$16.9 Million 1.56% of portfolio
80,399
Q3 2024 Reduced 5.07%
$1.08T
$16.8 Million 1.55% of portfolio
100,707
Q3 2024 Reduced 6.09%
$409B
$13.6 Million 1.26% of portfolio
33,681
Q3 2024 Reduced 2.24%
$501B
$12.8 Million 1.17% of portfolio
108,770
Q3 2024 Reduced 7.65%
$400B
$12.7 Million 1.16% of portfolio
78,119
Q3 2024 Reduced 0.9%
$232B
$12.6 Million 1.16% of portfolio
24,293
Q3 2024 Added 3.29%
$146B
$11.6 Million 1.07% of portfolio
32,073
Q3 2024 Reduced 2.93%
$0
$11.5 Million 1.06% of portfolio
162,722
Q3 2024 Reduced 4.41%
$503B
$11.1 Million 1.02% of portfolio
40,289
Q3 2024 Reduced 2.52%
$0
$11 Million 1.01% of portfolio
208,539
Q3 2024 Reduced 1.33%
$154B
$10.2 Million 0.94% of portfolio
31,701
Q3 2024 Reduced 3.49%
$214B
$9.17 Million 0.84% of portfolio
30,120
Q3 2024 Reduced 0.12%
$124B
$9.06 Million 0.83% of portfolio
32,743
Q3 2024 Reduced 0.1%
$393B
$9.01 Million 0.83% of portfolio
12,707
Q3 2024 Reduced 0.84%
$151B
$8.89 Million 0.82% of portfolio
105,113
Q3 2024 Reduced 4.79%
$139B
$8.76 Million 0.81% of portfolio
74,535
Q3 2024 Reduced 0.46%
$219B
$8.7 Million 0.8% of portfolio
51,185
Q3 2024 Reduced 0.99%
$68.9B
$8.5 Million 0.78% of portfolio
33,294
Q3 2024 Reduced 5.47%
$562B
$8.2 Million 0.75% of portfolio
14,020
Q3 2024 Added 2.07%
$411B
$7.85 Million 0.72% of portfolio
8,858
Q3 2024 Reduced 7.3%
$144B
$7.31 Million 0.67% of portfolio
29,666
Q3 2024 Reduced 0.95%
$316B
$7.13 Million 0.66% of portfolio
48,411
Q3 2024 Reduced 0.85%
$0
$6.66 Million 0.61% of portfolio
84,927
Q3 2024 Reduced 49.34%
$34.9B
$6.53 Million 0.6% of portfolio
26,734
Q3 2024 Reduced 6.73%
$0
$6.5 Million 0.6% of portfolio
29,412
Q3 2024 Reduced 3.52%
$140B
$6.43 Million 0.59% of portfolio
11,000
Q3 2024 Added 0.83%
$0
$6.19 Million 0.57% of portfolio
62,286
Q3 2024 Reduced 2.27%
$183B
$6.25 Million 0.57% of portfolio
10,061
Q3 2024 Reduced 0.29%
$173B
$6.25 Million 0.57% of portfolio
36,735
Q3 2024 Reduced 10.88%
$2.07T
$5.95 Million 0.55% of portfolio
31,939
Q3 2024 Added 172.38%
$110B
$5.94 Million 0.55% of portfolio
26,614
Q3 2024 Reduced 1.42%
$46.5B
$5.85 Million 0.54% of portfolio
10,027
Q3 2024 Added 26.89%
$42.2B
$5.68 Million 0.52% of portfolio
87,097
Q3 2024 Added 75.15%
$84.4B
$5.5 Million 0.51% of portfolio
22,644
Q3 2024 Reduced 0.75%
$177B
$5.6 Million 0.51% of portfolio
124,662
Q3 2024 Reduced 1.25%

Summary

  • Portfolio
  • No. of Stocks 303
  • Current Value $1.09 Billion
  • Prior Value $1.02 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 126 stocks
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