CAPE COD FIVE CENTS SAVINGS BANK

CIK 1054646 · عرض على SEC EDGAR ↗

قيمة المحفظة
$1.2B
#2126 من 9443 حسب قيمة 13F · أعلى 22.5%
المراكز
203
حتى تاريخ
30 يونيو، 2026

قيمة المحفظة ربع سنويًا: +13.7% لا يكشف نموذج 13F عن النقد

وزن أكبر 10 مقتنيات
47,14%
وزن أكبر 25 مقتنية
68,50%
المراكز فوق 1%
21
العدد الفعلي للمراكز
31,2

استنادًا إلى ممتلكات الأسهم الطويلة فقط في نموذج 13F (النقد والسندات والمراكز القصيرة غير مكشوفة)

دوران Q2 2026: 16,09% تقدير المشتريات $184779326 · المبيعات $185143776

متوسط الحيازة: 7,0 أرباع مُتعقبة Q4 2024–Q2 2026 · 87,9% لا تزال محتفظ بها

مراكز جديدة
42
زيادة
43
انخفض
117
مغلق
0
على هذه الصفحة

توزيع القطاعات

Technology
12,0%
Healthcare
4,8%
Communication Services
4,0%
Industrials
3,9%
Retail
3,2%
Financials
2,4%
Financial Services
2,1%
Energy
1,6%
Consumer Staples
1,1%
Utilities
1,0%
Consumer Discretionary
1,0%
Consumer products
0,8%
Materials
0,7%
Real Estate
0,5%
Communications
0,4%
Packaging
0,3%
Telecommunication
0,3%
أخرى/غير معينة
60,0%

المحفظة الكاملة 203 المراكز

النوع فترة متتالية اتجاه 8 أرباع
IVV $134001134 10,96% 178933 $39689911
VCIT Vanguard Intermediate-Term Corporate Bond ETF $67718698 5,54% 819343 $7614506
IEFA $61611086 5,04% 637928 $14847741
VGIT Vanguard Intermediate-Term Treasury ETF $58405062 4,78% 990252 $31513510
IJH $54777556 4,48% 710382 $-9238669
SPTS $48520617 3,97% 1672548 $8038429
IEMG $44872522 3,67% 541677 $14022627
AAPL Apple Inc. - Common Stock $38681355 3,16% 133679 $4182210
GLTR $38296740 3,13% 211409 $7163289
IJR $29262304 2,39% 197305 $-6620439
GOOG Alphabet Inc. - Class C Capital Stock $28806288 2,36% 81528 $12695526
FLOT $24507930 2,01% 480077 $2492286
MSFT Microsoft Corporation - Common Stock $24356713 1,99% 65296 $-4468653
NVDA NVIDIA Corporation - Common Stock $23184028 1,90% 115868 $7369383
JPM JP Morgan Chase & Co. Common Stock $20272201 1,66% 61932 $4250215
NOBL $19610341 1,60% 349187 صعود ×1
ANGL VanEck Fallen Angel High Yield Bond ETF $17553941 1,44% 600340 $1041815
VWOB Vanguard Emerging Markets Government Bond ETF $17350475 1,42% 258038 $-1159918
AMAT Applied Materials, Inc. - Common Stock $13823760 1,13% 19120 $10070278
VEA $13001272 1,06% 182474 $2508770
IDEV $12237806 1,00% 137488 $982070
JNJ Johnson & Johnson Common Stock $11712080 0,96% 46116 $-164811
XOM Exxon Mobil Corporation Common Stock $11661122 0,95% 85292 $-219945
AMZN Amazon.com, Inc. - Common Stock $11652204 0,95% 48889 $2976680
V Visa Inc. $11360396 0,93% 33112 $314280
AMGN Amgen Inc. - Common Stock $10940369 0,90% 30212 $1040467
SYK Stryker Corporation Common Stock $9627807 0,79% 30580 $-1578839
QQQ Invesco QQQ Trust, Series 1 $9568045 0,78% 12993 صعود ×1
APH Amphenol Corporation Common Stock $9527451 0,78% 54035 $3865569
HD Home Depot, Inc. (The) Common Stock $9336850 0,76% 26474 $-1823978
LLY Eli Lilly and Company Common Stock $8127337 0,66% 6776 $6201304
UNP Union Pacific Corporation Common Stock $7577648 0,62% 27859 $422334
NEE NextEra Energy, Inc. Common Stock $7401819 0,61% 84332 $-924386
TJX TJX Companies, Inc. (The) Common Stock $7339417 0,60% 48445 $-1323751
MCD McDonald's Corporation Common Stock $7339186 0,60% 27151 $-1378935
BRKB $7067007 0,58% 14123 $2115530
ECL Ecolab Inc. Common Stock $6973608 0,57% 25030 $-1468878
IWM $6873094 0,56% 22876 $482526
FTNT Fortinet, Inc. - Common Stock $6858518 0,56% 44646 صعود ×1
CVX Chevron Corporation Common Stock $6699853 0,55% 40419 $-231115
PEP PepsiCo, Inc. - Common Stock $6619706 0,54% 48890 $-1845553
TSM Taiwan Semiconductor Manufacturing Company Ltd. $6597629 0,54% 13815 $2866156
AVGO Broadcom Inc. - Common Stock $6482945 0,53% 17162 $6030995
LMT Lockheed Martin Corporation Common Stock $6361627 0,52% 12487 $-323401
GLD $6324347 0,52% 17168 $878102
ADP Automatic Data Processing, Inc. - Common Stock $5944752 0,49% 26545 $-2082631
COST Costco Wholesale Corporation - Common Stock $5856977 0,48% 6261 $-1693513
MNST Monster Beverage Corporation - Common Stock $5818143 0,48% 60530 $952352
META Meta Platforms, Inc. - Class A Common Stock $5641912 0,46% 10016 $1095594
NFLX Netflix, Inc. - Common Stock $5565915 0,46% 77954 $-3488625
KLAC KLA Corporation - Common Stock $5377377 0,44% 17823 صعود ×1
MSCI MSCI Inc. Common Stock $4810743 0,39% 8590 $-1140972
MRSH Marsh Common Stock $4579924 0,37% 27479 $-1371671
ABBV AbbVie Inc. Common Stock $4563239 0,37% 18134 $1627897
CORP $4555947 0,37% 47017 $-1301757
SNPS Synopsys, Inc. - Common Stock $4518243 0,37% 10129 صعود ×1
MDY $4341717 0,36% 6173 $-786362
SPEM $4148872 0,34% 80125 $33091
FFIV F5, Inc. - Common Stock $4146705 0,34% 9969 صعود ×1
SPY SPY $3983271 0,33% 5334 $381206
WEC WEC Energy Group, Inc. Common Stock $3719358 0,30% 31852 $-182568
MTD Mettler-Toledo International, Inc. Common Stock $3706056 0,30% 2901 صعود ×1
GOOGL Alphabet Inc. - Class A Common Stock $3667330 0,30% 10262 $1866697
DIS Walt Disney Company (The) Common Stock $3585697 0,29% 37254 $2842630
HYEM $3375543 0,28% 167854 $-696775
XLI XLI $3307281 0,27% 17855 $2891481
PG Procter & Gamble Company (The) Common Stock $3282976 0,27% 22388 $-296375
CHD Church & Dwight Company, Inc. Common Stock $3282003 0,27% 33877 $-1088800
PNC PNC Financial Services Group, Inc. (The) Common Stock $3172052 0,26% 12883 صعود ×1
SGOL $3162347 0,26% 82719 $647639
PKG Packaging Corporation of America Common Stock $3161022 0,26% 13266 $-1000075
PSA Public Storage Common Stock $3065325 0,25% 9630 $-1358970
BLK BlackRock, Inc. Common Stock $3060645 0,25% 3183 صعود ×1
EFA $3045553 0,25% 29318 $329837
TSLA Tesla, Inc. - Common Stock $3014860 0,25% 7168 صعود ×1
XLE XLE $2993651 0,24% 56367 $-81895
INTU Intuit Inc. - Common Stock $2988450 0,24% 11450 $-3303522
ACN Accenture plc Class A Ordinary Shares (Ireland) $2903060 0,24% 23329 $-1628200
BIV $2827315 0,23% 36862 $-2468851
ITW Illinois Tool Works Inc. Common Stock $2593807 0,21% 9590 $-533998
TXN Texas Instruments Incorporated - Common Stock $2506768 0,21% 8410 $409050
ADBE Adobe Inc. - Common Stock $2310780 0,19% 11271 $-9809932
CLX Clorox Company (The) Common Stock $2260400 0,18% 23684 $-1082024
ABT Abbott Laboratories Common Stock $2192369 0,18% 24161 $208824
TEL TE Connectivity plc Ordinary Shares $2113074 0,17% 10481 صعود ×1
AMT American Tower Corporation (REIT) Common Stock $2094677 0,17% 12806 $-1787912
WMT Walmart Inc. - Common Stock $2074583 0,17% 18317 $1854217
QCOM QUALCOMM Incorporated - Common Stock $2002384 0,16% 10836 $-4242022
VIG $1923247 0,16% 8128 $124863
TMUS T-Mobile US, Inc. - Common Stock $1900213 0,16% 11329 صعود ×1
TTC Toro Company (The) Common Stock $1879524 0,15% 19293 $-920120
VWO $1755244 0,14% 29406 $242897
NSC Norfolk Southern Corporation Common Stock $1750378 0,14% 5564 $-375788
AXP American Express Company Common Stock $1655057 0,14% 4893 $4805
MU Micron Technology, Inc. - Common Stock $1618314 0,13% 1402 صعود ×1
XLK XLK $1614085 0,13% 8472 $1142699
SPGI S&P Global Inc. Common Stock $1611935 0,13% 3958 $-3522234
RMD ResMed Inc. Common Stock $1610293 0,13% 8263 $-4818363
VOO $1561119 0,13% 2273 $95252
NUE Nucor Corporation Common Stock $1475496 0,12% 6624 $195502

أكبر الرهانات الجديدة

مراكز جديدة تم فتحها هذا الربع، الأكبر أولاً.

الأمان القيمة الأسهم % من المحفظة
NOBL $19610341 349187 1,60%
QQQ $9568045 12993 0,78%
FTNT $6858518 44646 0,56%
KLAC $5377377 17823 0,44%
SNPS $4518243 10129 0,37%
FFIV $4146705 9969 0,34%
MTD $3706056 2901 0,30%
PNC $3172052 12883 0,26%
BLK $3060645 3183 0,25%
TSLA $3014860 7168 0,25%
TEL $2113074 10481 0,17%
TMUS $1900213 11329 0,16%
MU $1618314 1402 0,13%
RTX $1020937 5381 0,08%
CAT $850855 799 0,07%

أكبر التحركات (ربع سنوي)

الأمان الإجراء الأسهم Δ القيمة Δ
IVV تم الشراء أكثر +15K +$39.7M
VGIT تم الشراء أكثر +545K +$31.5M
IEFA تم الشراء أكثر +39K +$14.8M
IEMG تم الشراء أكثر +4K +$14.0M
GOOG تقليص -15K +$12.7M
AMAT تم الشراء أكثر +543 +$10.1M
IJH تقليص -317K -$9.2M
SPTS تم الشراء أكثر +296K +$8.0M
VCIT تم الشراء أكثر +102K +$7.6M
NVDA تقليص -14K +$7.4M

1 مركز مخفي (فحص اكتمال البيانات)