CAPE COD FIVE CENTS SAVINGS BANK

CAPE COD FIVE CENTS SAVINGS BANK latest Q4_2020 13F filings reported $882,884,000 in market value on this 2021-02-09 report date . The portfolio quarterly return is 12.66%. This fund has 181 securities concentrations of 100% weights.

CAPE COD FIVE CENTS SAVINGS BANK largest holding is ISHARES S&P 500 with weight of 8.97% and $79,164,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-092020-12-31Q4_202013F-HR181$882,884,00012.66%
2020-11-102020-09-30Q3_202013F-HR177$783,675,0007.13%
2020-08-142020-06-30Q2_202013F-HR183$731,508,00014.85%
2020-05-112020-03-31Q1_202013F-HR174$636,916,000-18.27%
2020-02-122019-12-31Q4_201913F-HR182$779,334,0007.48%
2019-11-132019-09-30Q3_201913F-HR183$725,097,0003.01%
2019-08-012019-06-30Q2_201913F-HR179$703,920,0004.42%
2019-05-102019-03-31Q1_201913F-HR175$674,146,00011.58%
2019-01-162018-12-31Q4_201813F-HR180$604,182,000-10.73%
2018-10-152018-09-30Q3_201813F-HR182$676,776,0004.74%
2018-07-062018-06-30Q2_201813F-HR183$646,154,0001.29%
2018-04-302018-03-31Q1_201813F-HR179$637,915,000-4.34%
2018-02-072017-12-31Q4_201713F-HR181$666,831,0002.95%
2017-11-012017-09-30Q3_201713F-HR193$647,732,0002.89%
2017-07-172017-06-30Q2_201713F-HR195$629,537,0003.19%
2017-04-212017-03-31Q1_201713F-HR200$610,074,0007.70%
2017-01-262016-12-31Q4_201613F-HR183$566,444,0003.30%
2016-10-262016-09-30Q3_201613F-HR181$548,359,0000.35%
2016-07-142016-06-30Q2_201613F-HR185$546,451,0003.60%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES CORE S&P 500 INDEX ETFIVVINCR$79,1640.12%8.97%$375.390.00%210,886
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$54,5670.23%6.18%$229.83-0.01%237,423
VANGUARD SCOTTSDALE FDSVCITINCR$49,8620.07%5.65%$97.140.05%513,306
SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTSINCR$46,7500.14%5.30%$30.710.14%1,522,294
ISHARES TRIEGAINCR$42,5090.15%4.81%$69.090.00%615,277
APPLE INCAAPLINCR$30,2800.13%3.43%$132.69-0.01%228,205
MICROSOFT CORPMSFTINCR$24,3440.06%2.76%$222.420.00%109,450
ABERDEEN STD PRECIOUS METALSGLTRINCR$22,7270.14%2.57%$98.950.08%229,687
ISHARES TRFLOTINCR$18,1340.13%2.05%$50.720.13%357,528
ISHARES TRIJRINCR$17,8010.28%2.02%$91.90-0.02%193,697
ISHARES TRUSHYINCR$17,7080.65%2.01%$41.260.57%429,193
ISHARES INCIEMGINCR$17,5230.16%1.98%$62.04-0.01%282,444
VANGUARD WHITEHALL FDSVWOBINCR$15,5730.44%1.76%$82.300.38%189,214
JOHNSON & JOHNSONJNJINCR$13,8800.06%1.57%$157.370.00%88,198
SCHWAB STRATEGIC TRSCHPINCR$13,5970.53%1.54%$62.080.51%219,022
ADOBE SYSTEMS INCORPORATEDADBEINCR$12,2640.01%1.39%$500.12-0.01%24,522
VANGUARD TAX-MANAGED INTL FDVEAINCR$11,7900.11%1.34%$47.21-0.04%249,733
ALPHABET INCGOOGINCR$11,6200.17%1.32%$1751.85-0.02%6,633
HOME DEPOT INCHDINCR$11,4800.04%1.30%$265.610.09%43,221
J P MORGAN CHASE & CO COMJPMINCR$11,0710.24%1.25%$127.07-0.06%87,122
STRYKER CORPORATIONSYKINCR$9,3480.09%1.06%$245.04-0.07%38,149
PEPSICO INCPEPDECR$9,273-0.04%1.05%$148.30-0.10%62,529
VISA INCVINCR$9,1750.09%1.04%$218.720.00%41,948
NEXTERA ENERGY INC COMNEEINCR$8,5780.11%0.97%$77.153.00%111,189
MCDONALDS CORPMCDDECR$8,407-0.03%0.95%$214.58-0.01%39,178
CHURCH & DWIGHT INCCHDDECR$7,991-0.06%0.91%$87.230.01%91,609
AMGENAMGNDECR$7,922-0.06%0.90%$229.920.04%34,455
3M COMMMINCR$7,7590.12%0.88%$174.800.02%44,389
ISHARES TRIWMINCR$7,2490.30%0.82%$196.07-0.01%36,972
PROCTER AND GAMBLE COPGDECR$7,035-0.04%0.80%$139.13-0.05%50,565
ECOLAB INCECLINCR$6,5930.07%0.75%$216.36-0.01%30,473
INTEL CORPINTCDECR$6,477-0.05%0.73%$49.82-0.01%130,003
VERIZON COMMUNICATIONS INCVZDECR$6,365-0.01%0.72%$58.750.00%108,343
TORO COTTCINCR$6,2300.11%0.71%$94.84-0.02%65,689
AUTOMATIC DATA PROCESSINGADPINCR$6,1100.29%0.69%$176.200.02%34,676
RESMED INCRMDINCR$5,9940.21%0.68%$212.55-0.02%28,201
US BANCORP DEL COMPANYUSBINCR$5,9670.06%0.68%$46.58-0.19%128,091
S&P GLOBAL INCSPGIDECR$5,859-0.11%0.66%$328.75-0.03%17,822
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$5,5420.03%0.63%$203.87-0.03%27,184
COMCAST CORP NEWCMCSAINCR$5,4150.10%0.61%$52.40-0.03%103,341
EXXON MOBIL CORPXOMINCR$5,3970.20%0.61%$41.220.00%130,935
UNITEDHEALTH GROUP INCUNHINCR$5,3690.13%0.61%$350.690.00%15,310
ACCENTURE PLCACNINCR$5,3210.14%0.60%$261.19-0.01%20,372
STARBUCKS CORPSBUXINCR$5,2760.20%0.60%$106.98-0.04%49,318
COSTCO WHSL CORP NEWCOSTINCR$5,1830.04%0.59%$376.73-0.02%13,758
NIKE INCNKEINCR$5,0860.10%0.58%$141.48-0.02%35,949
QUALCOMM INCORPORATEDQCOMINCR$5,1160.17%0.58%$152.35-0.10%33,581
UNION PAC CORPUNPINCR$4,9920.21%0.57%$208.200.15%23,977
ACTIVISION BLIZZARD INCATVIINCR$4,7610.36%0.54%$92.840.18%51,281
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$4,6400.32%0.53%$109.03-0.02%42,557
NORFOLK SOUTHN CORPNSCINCR$4,6060.11%0.52%$237.610.00%19,385
PRICE T ROWE GROUP INCTROWINCR$4,2000.18%0.48%$151.390.00%27,742
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$4,2280.19%0.48%$419.90-0.04%10,069
CHEVRON CORP NEWCVXINCR$4,1500.18%0.47%$84.450.00%49,140
TRUIST FINL CORPTFCDECR$4,129-0.01%0.47%$47.94-0.21%86,135
MARSH & MCLENNAN COS INCMMCINCR$3,8460.06%0.44%$117.010.04%32,868
TJX COMPANIES, INC.TJXINCR$3,8440.21%0.44%$68.30-0.01%56,283
MONSTER BEVERAGE CORPORATION NEW NPVMNSTINCR$3,5480.17%0.40%$92.480.01%38,366
INTUITINTUINCR$3,402242.00%0.39%$379.90207.26%8,955
ABBOTT LABSABTDECR$3,4240.00%0.39%$109.47-0.01%31,278
DISNEY WALT CODISINCR$3,4450.37%0.39%$181.18-0.06%19,014
CERNER CORPCERNINCR$3,3610.13%0.38%$78.490.04%42,823
ISHARES MSCI EAFE ETFEFAINCR$3,3280.13%0.38%$72.95-0.01%45,623
ISHARES TRHYGDECR$3,369-0.58%0.38%$87.32-0.59%38,584
MASTERCARD INCORPORATEDMAINCR$3,3740.05%0.38%$356.96-0.01%9,452
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXBUY$3,3160.00%0.38%$71.520.00%46,364
VANGUARD INTL EQUITY INDEX FVWOINCR$3,3980.14%0.38%$50.11-0.02%67,811
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$3,2380.07%0.37%$231.88-0.02%13,964
TRACTOR SUPPLY COTSCOINCR$3,1570.03%0.36%$140.590.05%22,456
WEC ENERGY GROUP INCWECDECR$3,058-0.02%0.35%$92.040.03%33,226
SPDR SER TRKBEBUY$2,7050.00%0.31%$41.810.00%64,701
CHEMED CORP NEWCHEINCR$2,5941296.00%0.29%$532.651216.50%4,870
AMERICAN TOWER CORP NEWAMTINCR$2,5360.00%0.29%$224.400.08%11,301
S & P DEPOSITORY RECEIPTSSPYINCR$2,5310.06%0.29%$373.91-0.05%6,769
FISERV INCFISVDECR$2,283-0.12%0.26%$113.87-0.21%20,049
PACKAGING CORPORATION AMER USD 0.01PKGINCR$2,2990.16%0.26%$137.95-0.08%16,665
PUBLIC STORAGEPSAINCR$2,2820.06%0.26%$230.880.02%9,884
HERSHEY COMPANY, THEHSYINCR$2,2190.15%0.25%$152.320.08%14,568
NVIDIA CORPORATIONNVDADECR$2,1470.00%0.24%$522.130.03%4,112
ABBVIE INCABBVINCR$2,0610.20%0.23%$107.15-0.02%19,235
AMAZON COM INCAMZNDECR$2,045-0.03%0.23%$3256.37-0.07%628
SPDR SER TRJNKDECR$2,020-0.11%0.23%$108.95-0.15%18,540
TARGET CORPTGTINCR$2,0560.08%0.23%$176.56-0.03%11,645
MERCK & CO INC NEWMRKDECR$1,939-0.04%0.22%$81.79-0.03%23,707
BOEING COBAINCR$1,8430.26%0.21%$214.00-0.03%8,612
TEXAS INSTRUMENTS INCTXNINCR$1,875132.93%0.21%$164.11113.25%11,425
DISCOVERY INCDISCADECR$1,756-0.02%0.20%$30.10-0.29%58,335
PFIZER COMPANY INCPFEDECR$1,6340.00%0.19%$36.79-0.01%44,413
SELECT SECTOR SPDR TRXLEDECR$1,694-0.11%0.19%$37.92-0.30%44,677
AMERICAN EXPRESS COMPANYAXPINCR$1,6270.19%0.18%$120.92-0.01%13,455
AT&T INCTDECR$1,566-0.04%0.18%$28.76-0.05%54,445
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFDECR$1,532-0.02%0.17%$108.830.10%14,077
PROLOGIS INC.PLDDECR$1,541-0.06%0.17%$99.70-0.05%15,456
TEXTRON INCTXTINCR$1,4980.34%0.17%$48.320.00%31,000
V F CORPVFCINCR$1,3780.19%0.16%$85.43-0.02%16,131
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1,3230.20%0.15%$1752.320.00%755
ISHARES GLOBAL 100 ETFIOOINCR$1,3500.10%0.15%$62.91-0.02%21,459
NORTHERN TRUST CORPORATIONNTRSINCR$1,36428.02%0.15%$93.1523.41%14,643
VANGUARD INDEX FDSVOOINCR$1,2900.13%0.15%$343.820.01%3,752
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGDECR$1,327-0.02%0.15%$141.19-0.11%9,399
CISCO SYSTEMSCSCOINCR$1,2260.11%0.14%$44.74-0.02%27,404
HONEYWELL INTL INCHONINCR$1,2690.29%0.14%$212.740.00%5,965
COLGATE PALMOLIVE COCLINCR$1,0670.10%0.12%$85.54-0.01%12,474
COCA COLA COKODECR$861-0.01%0.10%$54.83-0.11%15,702
GENERAL ELECTRIC COMPANYGEINCR$8890.72%0.10%$10.81-0.01%82,235
NOVARTIS AG SPONSORED ADRNVSINCR$8460.05%0.10%$94.37-0.03%8,965
SELECT SECTOR SPDR TRXLKBUY$8780.00%0.10%$130.040.00%6,752
BP AMOCO P L CBPINCR$8140.17%0.09%$20.530.00%39,647
BRISTOL MYERS SQUIBB COBMYNA$7650.00%0.09%$62.07-0.03%12,324
EVERSOURCE ENERGYESINCR$7820.01%0.09%$86.52-0.02%9,038
ISHARES TRUSMVINCR$8280.07%0.09%$67.920.00%12,191
PAYPAL HLDGS INCPYPLINCR$7960.15%0.09%$234.12-0.03%3,400
SELECT SECTOR SPDR TRXLIBUY$7600.00%0.09%$88.540.00%8,584
CATERPILLAR INCCATBUY$6750.00%0.08%$182.040.00%3,708
DANAHER CORPORATIONDHRINCR$6630.01%0.08%$222.11-0.02%2,985
VARIAN MEDICAL SYSTEMS, INC.VARDECR$744-0.08%0.08%$175.02-0.10%4,251
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$596-0.12%0.07%$125.92-0.15%4,733
INVESCO QQQ TRQQQINCR$6100.13%0.07%$313.620.00%1,945
ISHARES GOLD TRUSTIAUBUY$6380.00%0.07%$18.130.00%35,192
ISHARES TRIWRINCR$5840.19%0.07%$68.570.00%8,517
LOWES COS INCLOWDECR$635-0.02%0.07%$160.480.01%3,957
MCCORMICK & CO., INC.MKCDECR$623-0.06%0.07%$95.490.91%6,524
SOUTHERN COSOINCR$6030.12%0.07%$61.44-0.01%9,814
DEERE & CODEINCR$5030.21%0.06%$269.270.00%1,868
GENERAL MLS INCGISDECR$494-0.11%0.06%$58.84-0.07%8,396
ISHARES TREEMINCR$5070.15%0.06%$51.63-0.02%9,820
LILLY ELI & COLLYINCR$5170.14%0.06%$168.950.00%3,060
PHILLIPS 66PSXINCR$5410.35%0.06%$69.880.00%7,742
THERMO FISHER SCIENTIFIC INCTMOINCR$5310.06%0.06%$465.790.00%1,140
TORONTO DOMINION BK ONTTDINCR$5450.22%0.06%$56.390.00%9,665
SELECT SECTOR SPDR TRXLCBUY$4110.00%0.05%$67.540.00%6,085
ALLSTATE CORPALLINCR$4130.17%0.05%$109.960.00%3,756
CONOCOPHILLIPS COM CL-BCOPINCR$4160.20%0.05%$40.03-0.02%10,393
DOVER CORPDOVINCR$4100.16%0.05%$126.150.00%3,250
EMERSON ELEC COEMRINCR$4740.13%0.05%$80.34-0.07%5,900
HALLIBURTON COHALINCR$4550.57%0.05%$18.890.00%24,091
NUCOR CORPNUEINCR$4060.19%0.05%$53.250.00%7,624
ORACLE SYSTEMSORCLINCR$4460.08%0.05%$64.62-0.01%6,902
SPDR SERIE DIVIDEND ETFSDYINCR$4660.14%0.05%$105.910.00%4,400
SPDR S&P 600 SMALL CAP ETFSLYINCR$4720.15%0.05%$79.46-0.12%5,940
STATE STR CORPSTTINCR$4190.23%0.05%$72.810.00%5,755
UNILEVER ADRULBUY$4230.00%0.05%$60.400.00%7,003
ZIMMER BIOMET HOLDINGS INCZBHINCR$4000.13%0.05%$154.140.00%2,595
CARMAX INCKMXINCR$3310.03%0.04%$94.570.00%3,500
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$3160.16%0.04%$37.64-0.06%8,395
DOMINION ENERGY INCDDECR$361-0.05%0.04%$75.220.00%4,799
DUPONT DE NEMOURS INC USD 0.01DDINCR$3510.28%0.04%$71.150.00%4,933
ESSENTIAL UTILS INCWTRGINCR$3100.17%0.04%$47.260.00%6,560
ISHARES TREMBBUY$3730.00%0.04%$115.980.00%3,216
ISHARES TRUSIGINCR$3170.08%0.04%$61.900.06%5,121
MORGAN STANLEYMSINCR$3870.42%0.04%$68.520.00%5,648
PHILIP MORRIS INTL INCPMINCR$3370.10%0.04%$82.660.00%4,077
QUEST DIAGNOSTICS INCDGXINCR$3790.04%0.04%$119.37-0.01%3,175
VANGUARD INDEX FDSVTIINCR$3850.14%0.04%$194.740.00%1,977
VANGUARD WORLD FDSVDEBUY$3210.00%0.04%$51.820.00%6,194
ALTRIA GROUP INCMOINCR$2730.06%0.03%$41.050.00%6,651
APPLIED MATLS INCAMATBUY$2740.00%0.03%$86.190.00%3,179
BAXTER INTERNATIONAL INCBAXDECR$2430.00%0.03%$80.250.00%3,028
BK OF AMERICA CORPBACINCR$2990.20%0.03%$30.32-0.05%9,860
CONSOLIDATED EDISON INCEDDECR$296-0.07%0.03%$72.160.00%4,102
DOW HOLDINGS INC USD 0.01DOWINCR$2520.08%0.03%$55.51-0.08%4,540
EBAY INCEBAYDECR$251-0.04%0.03%$50.200.00%5,000
EDWARDS LIFESCIENCES CORPORATIONEWINCR$2740.15%0.03%$91.330.00%3,000
FACEBOOK INCFBINCR$2380.04%0.03%$273.560.00%870
HORMEL FOODS CORPHRLDECR$233-0.05%0.03%$46.600.00%5,000
ISHARES TRIWFINCR$2950.06%0.03%$241.01-0.04%1,224
ISHARES MSCI USA ESG SELECT ETFSUSAINCR$2750.07%0.03%$82.460.92%3,335
MEDTRONIC PLC USD 0.1MDTINCR$2610.08%0.03%$117.04-0.04%2,230
MONDELEZ INTERNATIONAL INCMDLZINCR$3090.01%0.03%$58.50-0.01%5,282
NESTLE S A SPONSORED ADRNSRGYBUY$2400.00%0.03%$117.940.00%2,035
OTIS WORLDWIDE CORPORATION USD 0.01OTISDECR$263-0.04%0.03%$67.37-0.11%3,904
PPG INDS INCPPGINCR$2820.17%0.03%$144.32-0.01%1,954
ROYAL DUTCH SHELL PLCRDS/AINCR$3000.33%0.03%$35.22-0.05%8,518
TRAVELERS COMPANIES INCTRVBUY$2300.00%0.03%$140.420.00%1,638
NIKE INCNKEBUY$860.00%0.01%$140.980.00%610
GLENCORE PLC SHSINCR$1180.53%0.01%$3.190.00%37,000
BUY$850.00%0.01%$5.670.00%15,000
PETROFAC LTDINCR$680.31%0.01%$1.890.00%36,000
CHEMED CORP NEWCHEDECR$5-1.00%0.00%$555.56-1.00%9
INTUITINTUDECR$16-0.99%0.00%$372.09-1.00%43
NOKIA CORPNOKNA$390.00%0.00%$3.900.00%10,000
OJSC OC ROSNEFT RUB 0.01 GDRSOLD$00.00%-100.00%$0.000.00%0
GENEL ENERGY PLCSOLD$00.00%-100.00%$0.000.00%0
RAYTHEON CORTNSOLD$00.00%-100.00%$0.000.00%0
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0
WALMART INCWMTSOLD$00.00%-100.00%$0.000.00%0