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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.62T
$36.2 Million 3.33% of portfolio
155,544
Q3 2024 Reduced 2.95%
$3.09T
$30.9 Million 2.84% of portfolio
71,862
Q3 2024 Reduced 5.32%
$354B
$17.2 Million 1.58% of portfolio
141,250
Q3 2024 Added 808.59%
$720B
$16.9 Million 1.56% of portfolio
80,399
Q3 2024 Reduced 5.07%
$1.06T
$16.8 Million 1.55% of portfolio
100,707
Q3 2024 Reduced 6.09%
$418B
$13.6 Million 1.26% of portfolio
33,681
Q3 2024 Reduced 2.24%
$497B
$12.8 Million 1.17% of portfolio
108,770
Q3 2024 Reduced 7.65%
$403B
$12.7 Million 1.16% of portfolio
78,119
Q3 2024 Reduced 0.9%
$234B
$12.6 Million 1.16% of portfolio
24,293
Q3 2024 Added 3.29%
$506B
$11.1 Million 1.02% of portfolio
40,289
Q3 2024 Reduced 2.52%
$215B
$9.17 Million 0.84% of portfolio
30,120
Q3 2024 Reduced 0.12%
$367B
$9.01 Million 0.83% of portfolio
12,707
Q3 2024 Reduced 0.84%
$219B
$8.7 Million 0.8% of portfolio
51,185
Q3 2024 Reduced 0.99%
$554B
$8.2 Million 0.75% of portfolio
14,020
Q3 2024 Added 2.07%
$401B
$7.85 Million 0.72% of portfolio
8,858
Q3 2024 Reduced 7.3%
$316B
$7.13 Million 0.66% of portfolio
48,411
Q3 2024 Reduced 0.85%
$609B
$5.43 Million 0.5% of portfolio
11,807
Q3 2024 Reduced 41.12%
$223B
$4.78 Million 0.44% of portfolio
13,531
Q3 2024 Reduced 4.57%
$402B
$4.7 Million 0.43% of portfolio
27,139
Q3 2024 Reduced 3.03%
$1.29T
$4.42 Million 0.41% of portfolio
7,713
Q3 2024 Added 26.15%
$965B
$3.87 Million 0.36% of portfolio
22,255
Q3 2024 Reduced 9.75%
$292B
$3.54 Million 0.33% of portfolio
17,920
Q3 2024 Added 3.82%
$203B
$2.25 Million 0.21% of portfolio
19,761
Q3 2024 Reduced 2.64%
$498B
$2.16 Million 0.2% of portfolio
4,376
Q3 2024 Reduced 11.17%
$709B
$2.22 Million 0.2% of portfolio
2,502
Q1 2024 Reduced 1.22%
$214B
$2.05 Million 0.19% of portfolio
7,566
Q3 2024 Reduced 4.59%
$1.05T
$1.81 Million 0.17% of portfolio
10,910
Q3 2024 Reduced 1.3%
$244B
$1.51 Million 0.14% of portfolio
13,321
Q3 2024 Added 6.18%
$210B
$1.01 Million 0.09% of portfolio
10,541
Q3 2024 Reduced 3.33%
$236B
$866,000 0.08% of portfolio
16,278
Q3 2024 Added 13.21%
$495B
$725,000 0.07% of portfolio
4,259
Q3 2024 Reduced 2.29%
$267B
$590,000 0.05% of portfolio
8,212
Q3 2024 Reduced 15.23%
$222B
$384,000 0.04% of portfolio
3,346
Q3 2024 Added 13.93%
$233B
$280,000 0.03% of portfolio
4,250
Q3 2024 Reduced 1.16%
$201B
$278,000 0.03% of portfolio
451
Q1 2024 Reduced 13.77%
$230B
$252,000 0.02% of portfolio
2,120
Q1 2024 Reduced 3.64%

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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