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CAPE COD FIVE CENTS SAVINGS BANK

13F
CAPE COD FIVE CENTS SAVINGS BANK
Last update 2024-08-16 188 Stocks (7 new)
Value $1.03 Bil Turnover 5 %
Countries:
Top Holdings: IVV(8.77%)IJH(5.87%)VCIT(5.45%)IEFA(4.16%)SPTS(3.84%)
Portfolio Report
Summary Stock Picks Current Portfolio
CAPE COD FIVE CENTS SAVINGS BA... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IVV 		iShares Core S&P 500 ETF
165,392
90507.460
-3.64%
8.770
-0.32%
-
+11.40%
+21.33%
545905.122
 
IJH 		iShares Core S&P Mid-Cap ETF
1,034,898
60562.230
-3.98%
5.870
-0.25%
-
+10.08%
+13.84%
93198.127
 
VCIT 		Vanguard Intermediate-Term Corporate Bond ETF
703,887
56261.690
+14.21%
5.450
+0.68%
-
-0.94%
+0.11%
48973.152
 
IEFA 		iShares Core MSCI EAFE ETF
591,078
42935.900
-1.42%
4.160
-0.06%
-
+6.59%
+6.20%
122858.098
 
SPTS 		SPDR Portfolio Short Term Treasury ETF
1,373,955
39666.080
+0.20%
3.840
+0.01%
-
-0.72%
-0.10%
5716.940
 
IJR 		iShares Core S&P Small-Cap ETF
307,233
32769.470
-0.63%
3.180
-0.02%
-
+9.01%
+8.42%
87155.110
 
AAPL 		Apple Inc
155,544
32760.680
-2.95%
3.170
-0.08%
0.000
+6.90%
+16.50%
3377630.649
Hardware
MSFT 		Microsoft Corp
71,862
32118.720
-5.32%
3.110
-0.16%
0.000
+4.32%
+10.02%
3059156.044
Software
IEMG 		iShares Core MSCI Emerging Markets ETF
527,704
28247.990
+3.48%
2.740
+0.09%
-
+11.73%
+12.04%
83741.405
 
GLTR 		abrdn Physical Precious Metals Basket Shares ETF
272,567
28068.950
-4.25%
2.720
-0.11%
-
+15.92%
+29.88%
1120.135
 

CAPE COD FIVE CENTS SAVINGS BANK's Historical Top Holdings Breakdowns

CAPE COD FIVE CENTS SAVINGS BANK's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VGIT 		Vanguard Intermediate-Term Government Bond ETF2024-06-30New Buy
+2.27%
●
57.14 ($57.82) 58.53
$58.60
1.35%
New holding
401,710
401,710
SCHP 		Schwab U.S. Tips ETF2024-06-30Reduce
-1.29%
●
51.1 ($51.7) 52.24
$26.23
-49.26%
Reduce -74.81%
86,603
-257,203
VCIT 		Vanguard Intermediate-Term Corporate Bond ETF2024-06-30Add
+0.68%
●
77.99 ($79.4) 80.49
$81.37
2.48%
Add 14.21%
703,887
87,559
BIV 		Vanguard Intermediate-Term Bond ETF2024-06-30Reduce
-0.60%
●
73.13 ($74.31) 75.43
$75.79
1.99%
Reduce -49.34%
84,927
-82,700
AMZN 		Amazon.com Inc2024-06-30Add
+0.38%
●
173.67 ($183.7) 197.85
$199.50
8.60%
Add 172.38%
31,939
20,213
BRK.B 		Berkshire Hathaway Inc2024-06-30Reduce
-0.34%
●
396.73 ($408.62) 420.24
$445.06
8.92%
Reduce -41.12%
11,807
-8,246
SBUX 		Starbucks Corp2024-06-30Reduce
-0.34%
●
72.5 ($81.44) 91.53
$97.09
19.22%
Reduce -66.94%
18,975
-38,427
IVV 		iShares Core S&P 500 ETF2024-06-30Reduce
-0.32%
●
497.53 ($525.83) 549.64
$579.45
10.20%
Reduce -3.64%
165,392
-6,249
PYPL 		PayPal Holdings Inc2024-06-30New Buy
+0.29%
●
58.03 ($63.61) 67.92
$79.25
24.59%
New holding
51,940
51,940
CPRT 		Copart Inc2024-06-30New Buy
+0.25%
●
52.14 ($54.59) 58.07
$52.89
-3.11%
New holding
48,322
48,322

CAPE COD FIVE CENTS SAVINGS BANK Total Holding History ($B)

To

CAPE COD FIVE CENTS SAVINGS BANK's Asset Allocation

To

CAPE COD FIVE CENTS SAVINGS BANK Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

CAPE COD FIVE CENTS SAVINGS BANK's Hypothetical Growth since 2024-06-30

CAPE COD FIVE CENTS SAVINGS BANK's Yearly Returns

Year Portfolio % % Excess Gain %

CAPE COD FIVE CENTS SAVINGS BANK's Holdings Heat Map

Size field:

CAPE COD FIVE CENTS SAVINGS BANK's Holdings Bubble Chart

CAPE COD FIVE CENTS SAVINGS BANK News

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