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
$610B
$5.43 Million 0.5% of portfolio
11,807
Q3 2024 Reduced 41.12%
$30B
$5.47 Million 0.5% of portfolio
18,797
Q3 2024 Reduced 7.33%
$164B
$5.35 Million 0.49% of portfolio
10,363
Q3 2024 Reduced 5.47%
$0
$5.19 Million 0.48% of portfolio
9,106
Q3 2024 Reduced 4.72%
$72.9B
$4.9 Million 0.45% of portfolio
63,242
Q3 2024 New
$225B
$4.78 Million 0.44% of portfolio
13,531
Q3 2024 Reduced 4.57%
$0
$4.64 Million 0.43% of portfolio
86,603
Q3 2024 Reduced 74.81%
$405B
$4.7 Million 0.43% of portfolio
27,139
Q3 2024 Reduced 3.03%
$28.3B
$4.72 Million 0.43% of portfolio
90,382
Q3 2024 Added 3.4%
$27B
$4.56 Million 0.42% of portfolio
43,611
Q3 2024 Reduced 6.44%
$0
$4.42 Million 0.41% of portfolio
107,051
Q3 2024 Reduced 3.71%
$58.4B
$4.49 Million 0.41% of portfolio
12,344
Q3 2024 Added 3.31%
$1.26T
$4.42 Million 0.41% of portfolio
7,713
Q3 2024 Added 26.15%
$22.9B
$4.2 Million 0.39% of portfolio
19,519
Q3 2024 Reduced 5.05%
$26.5B
$4.29 Million 0.39% of portfolio
39,386
Q3 2024 Reduced 3.34%
$0
$4.07 Million 0.37% of portfolio
204,667
Q3 2024 Reduced 0.73%
$31.3B
$3.97 Million 0.37% of portfolio
41,271
Q3 2024 Added 1.35%
$977B
$3.87 Million 0.36% of portfolio
22,255
Q3 2024 Reduced 9.75%
$147B
$3.94 Million 0.36% of portfolio
19,507
Q3 2024 Reduced 10.41%
$8.24B
$3.87 Million 0.36% of portfolio
6,439
Q3 2024 Added 2.58%
$93.5B
$3.89 Million 0.36% of portfolio
16,738
Q3 2024 Added 6.31%
$0
$3.6 Million 0.33% of portfolio
6,278
Q3 2024 Reduced 0.55%
$297B
$3.54 Million 0.33% of portfolio
17,920
Q3 2024 Added 3.82%
$81.8B
$3.63 Million 0.33% of portfolio
13,840
Q3 2024 Reduced 8.57%
$20.7B
$3.32 Million 0.31% of portfolio
20,366
Q3 2024 Added 6.68%
$25.6B
$3.24 Million 0.3% of portfolio
16,899
Q3 2024 Reduced 0.58%
$8.53B
$3.21 Million 0.3% of portfolio
36,993
Q3 2024 Reduced 43.49%
$34.9B
$3.2 Million 0.29% of portfolio
6,344
Q3 2024 Added 0.51%
$0
$2.91 Million 0.27% of portfolio
34,825
Q3 2024 Reduced 3.61%
$0
$2.95 Million 0.27% of portfolio
33,544
Q3 2024 Reduced 1.72%
$0
$2.62 Million 0.24% of portfolio
99,554
Q3 2024 Reduced 21.93%
$3.64B
$2.51 Million 0.23% of portfolio
100,068
Q3 2024 Reduced 0.49%
$13.2B
$2.53 Million 0.23% of portfolio
48,322
Q3 2024 New
$59.9B
$2.31 Million 0.21% of portfolio
9,305
Q3 2024 Reduced 5.48%
$203B
$2.25 Million 0.21% of portfolio
19,761
Q3 2024 Reduced 2.64%
$489B
$2.16 Million 0.2% of portfolio
4,376
Q3 2024 Reduced 11.17%
$716B
$2.22 Million 0.2% of portfolio
2,502
Q1 2024 Reduced 1.22%
$215B
$2.05 Million 0.19% of portfolio
7,566
Q3 2024 Reduced 4.59%
$177B
$1.99 Million 0.18% of portfolio
10,205
Q1 2024 Reduced 0.08%
$113B
$1.85 Million 0.17% of portfolio
18,975
Q3 2024 Reduced 66.94%
$92.4B
$1.86 Million 0.17% of portfolio
21,082
Q3 2024 Reduced 7.4%
$1.06T
$1.81 Million 0.17% of portfolio
10,910
Q3 2024 Reduced 1.3%
$0
$1.76 Million 0.16% of portfolio
66,974
Q1 2024 Reduced 3.01%
$189B
$1.62 Million 0.15% of portfolio
38,819
Q3 2024 Reduced 34.49%
$0
$1.66 Million 0.15% of portfolio
22,153
Q3 2024 Reduced 15.96%
$752M
$1.59 Million 0.15% of portfolio
70,426
Q4 2023 Reduced 50.0%
$0
$1.68 Million 0.15% of portfolio
9,212
Q3 2024 Reduced 1.96%
$0
$1.47 Million 0.14% of portfolio
2,788
Q3 2024 Reduced 3.23%
$247B
$1.51 Million 0.14% of portfolio
13,321
Q3 2024 Added 6.18%

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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