CAPE COD FIVE CENTS SAVINGS BANK
CIK 1054646 · Wyświetl na SEC EDGAR ↗
- Wartość portfela
- $1.2B
- Pozycje
- 203
- Na dzień
- 30 czerwca 2026
#2 126 z 9 443 według wartości 13F · top 22.5%
Wartość portfela kwartał do kwartału: +13.7% 13F nie ujawnia gotówki
- Waga 10 największych pozycji
- 47,14%
- Waga 25 największych pozycji
- 68,50%
- Pozycje powyżej 1%
- 21
- Efektywna liczba pozycji
- 31,2
Na podstawie wyłącznie posiadanych akcji długich z 13F (gotówka, obligacje, pozycje krótkie nieujawnione)
Obrót Q2 2026: 16,09% Szac. kupna $184 779 326 · sprzedaż $185 143 776
Mediana posiadania: 7,0 kwartałów Śledzone Q4 2024–Q2 2026 · 87,9% nadal posiadane
- Nowe pozycje
- 42
- Zwiększone
- 43
- Zmniejszony
- 117
- Zamknięty
- 0
Na tej stronie
Podział według sektorów
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%
Inne/Nieprzypisane
60,0%
Pełne portfolio 203 pozycje
| Typ | Seria | Trend 8 kwartałów | |||||
|---|---|---|---|---|---|---|---|
| IVV | $134 001 134 | 10,96% | 178 933 | $39 689 911 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $67 718 698 | 5,54% | 819 343 | $7 614 506 | |||
| IEFA | $61 611 086 | 5,04% | 637 928 | $14 847 741 | |||
| VGIT Vanguard Intermediate-Term Treasury ETF | $58 405 062 | 4,78% | 990 252 | $31 513 510 | |||
| IJH | $54 777 556 | 4,48% | 710 382 | $-9 238 669 | |||
| SPTS | $48 520 617 | 3,97% | 1 672 548 | $8 038 429 | |||
| IEMG | $44 872 522 | 3,67% | 541 677 | $14 022 627 | |||
| AAPL Apple Inc. - Common Stock | $38 681 355 | 3,16% | 133 679 | $4 182 210 | |||
| GLTR | $38 296 740 | 3,13% | 211 409 | $7 163 289 | |||
| IJR | $29 262 304 | 2,39% | 197 305 | $-6 620 439 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $28 806 288 | 2,36% | 81 528 | $12 695 526 | |||
| FLOT | $24 507 930 | 2,01% | 480 077 | $2 492 286 | |||
| MSFT Microsoft Corporation - Common Stock | $24 356 713 | 1,99% | 65 296 | $-4 468 653 | |||
| NVDA NVIDIA Corporation - Common Stock | $23 184 028 | 1,90% | 115 868 | $7 369 383 | |||
| JPM JP Morgan Chase & Co. Common Stock | $20 272 201 | 1,66% | 61 932 | $4 250 215 | |||
| NOBL | $19 610 341 | 1,60% | 349 187 | Na wzrost ×1 | |||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $17 553 941 | 1,44% | 600 340 | $1 041 815 | |||
| VWOB Vanguard Emerging Markets Government Bond ETF | $17 350 475 | 1,42% | 258 038 | $-1 159 918 | |||
| AMAT Applied Materials, Inc. - Common Stock | $13 823 760 | 1,13% | 19 120 | $10 070 278 | |||
| VEA | $13 001 272 | 1,06% | 182 474 | $2 508 770 | |||
| IDEV | $12 237 806 | 1,00% | 137 488 | $982 070 | |||
| JNJ Johnson & Johnson Common Stock | $11 712 080 | 0,96% | 46 116 | $-164 811 | |||
| XOM Exxon Mobil Corporation Common Stock | $11 661 122 | 0,95% | 85 292 | $-219 945 | |||
| AMZN Amazon.com, Inc. - Common Stock | $11 652 204 | 0,95% | 48 889 | $2 976 680 | |||
| V Visa Inc. | $11 360 396 | 0,93% | 33 112 | $314 280 | |||
| AMGN Amgen Inc. - Common Stock | $10 940 369 | 0,90% | 30 212 | $1 040 467 | |||
| SYK Stryker Corporation Common Stock | $9 627 807 | 0,79% | 30 580 | $-1 578 839 | |||
| QQQ Invesco QQQ Trust, Series 1 | $9 568 045 | 0,78% | 12 993 | Na wzrost ×1 | |||
| APH Amphenol Corporation Common Stock | $9 527 451 | 0,78% | 54 035 | $3 865 569 | |||
| HD Home Depot, Inc. (The) Common Stock | $9 336 850 | 0,76% | 26 474 | $-1 823 978 | |||
| LLY Eli Lilly and Company Common Stock | $8 127 337 | 0,66% | 6 776 | $6 201 304 | |||
| UNP Union Pacific Corporation Common Stock | $7 577 648 | 0,62% | 27 859 | $422 334 | |||
| NEE NextEra Energy, Inc. Common Stock | $7 401 819 | 0,61% | 84 332 | $-924 386 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $7 339 417 | 0,60% | 48 445 | $-1 323 751 | |||
| MCD McDonald's Corporation Common Stock | $7 339 186 | 0,60% | 27 151 | $-1 378 935 | |||
| BRKB | $7 067 007 | 0,58% | 14 123 | $2 115 530 | |||
| ECL Ecolab Inc. Common Stock | $6 973 608 | 0,57% | 25 030 | $-1 468 878 | |||
| IWM | $6 873 094 | 0,56% | 22 876 | $482 526 | |||
| FTNT Fortinet, Inc. - Common Stock | $6 858 518 | 0,56% | 44 646 | Na wzrost ×1 | |||
| CVX Chevron Corporation Common Stock | $6 699 853 | 0,55% | 40 419 | $-231 115 | |||
| PEP PepsiCo, Inc. - Common Stock | $6 619 706 | 0,54% | 48 890 | $-1 845 553 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $6 597 629 | 0,54% | 13 815 | $2 866 156 | |||
| AVGO Broadcom Inc. - Common Stock | $6 482 945 | 0,53% | 17 162 | $6 030 995 | |||
| LMT Lockheed Martin Corporation Common Stock | $6 361 627 | 0,52% | 12 487 | $-323 401 | |||
| GLD | $6 324 347 | 0,52% | 17 168 | $878 102 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $5 944 752 | 0,49% | 26 545 | $-2 082 631 | |||
| COST Costco Wholesale Corporation - Common Stock | $5 856 977 | 0,48% | 6 261 | $-1 693 513 | |||
| MNST Monster Beverage Corporation - Common Stock | $5 818 143 | 0,48% | 60 530 | $952 352 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $5 641 912 | 0,46% | 10 016 | $1 095 594 | |||
| NFLX Netflix, Inc. - Common Stock | $5 565 915 | 0,46% | 77 954 | $-3 488 625 | |||
| KLAC KLA Corporation - Common Stock | $5 377 377 | 0,44% | 17 823 | Na wzrost ×1 | |||
| MSCI MSCI Inc. Common Stock | $4 810 743 | 0,39% | 8 590 | $-1 140 972 | |||
| MRSH Marsh Common Stock | $4 579 924 | 0,37% | 27 479 | $-1 371 671 | |||
| ABBV AbbVie Inc. Common Stock | $4 563 239 | 0,37% | 18 134 | $1 627 897 | |||
| CORP | $4 555 947 | 0,37% | 47 017 | $-1 301 757 | |||
| SNPS Synopsys, Inc. - Common Stock | $4 518 243 | 0,37% | 10 129 | Na wzrost ×1 | |||
| MDY | $4 341 717 | 0,36% | 6 173 | $-786 362 | |||
| SPEM | $4 148 872 | 0,34% | 80 125 | $33 091 | |||
| FFIV F5, Inc. - Common Stock | $4 146 705 | 0,34% | 9 969 | Na wzrost ×1 | |||
| SPY SPY | $3 983 271 | 0,33% | 5 334 | $381 206 | |||
| WEC WEC Energy Group, Inc. Common Stock | $3 719 358 | 0,30% | 31 852 | $-182 568 | |||
| MTD Mettler-Toledo International, Inc. Common Stock | $3 706 056 | 0,30% | 2 901 | Na wzrost ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $3 667 330 | 0,30% | 10 262 | $1 866 697 | |||
| DIS Walt Disney Company (The) Common Stock | $3 585 697 | 0,29% | 37 254 | $2 842 630 | |||
| HYEM | $3 375 543 | 0,28% | 167 854 | $-696 775 | |||
| XLI XLI | $3 307 281 | 0,27% | 17 855 | $2 891 481 | |||
| PG Procter & Gamble Company (The) Common Stock | $3 282 976 | 0,27% | 22 388 | $-296 375 | |||
| CHD Church & Dwight Company, Inc. Common Stock | $3 282 003 | 0,27% | 33 877 | $-1 088 800 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $3 172 052 | 0,26% | 12 883 | Na wzrost ×1 | |||
| SGOL | $3 162 347 | 0,26% | 82 719 | $647 639 | |||
| PKG Packaging Corporation of America Common Stock | $3 161 022 | 0,26% | 13 266 | $-1 000 075 | |||
| PSA Public Storage Common Stock | $3 065 325 | 0,25% | 9 630 | $-1 358 970 | |||
| BLK BlackRock, Inc. Common Stock | $3 060 645 | 0,25% | 3 183 | Na wzrost ×1 | |||
| EFA | $3 045 553 | 0,25% | 29 318 | $329 837 | |||
| TSLA Tesla, Inc. - Common Stock | $3 014 860 | 0,25% | 7 168 | Na wzrost ×1 | |||
| XLE XLE | $2 993 651 | 0,24% | 56 367 | $-81 895 | |||
| INTU Intuit Inc. - Common Stock | $2 988 450 | 0,24% | 11 450 | $-3 303 522 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $2 903 060 | 0,24% | 23 329 | $-1 628 200 | |||
| BIV | $2 827 315 | 0,23% | 36 862 | $-2 468 851 | |||
| ITW Illinois Tool Works Inc. Common Stock | $2 593 807 | 0,21% | 9 590 | $-533 998 | |||
| TXN Texas Instruments Incorporated - Common Stock | $2 506 768 | 0,21% | 8 410 | $409 050 | |||
| ADBE Adobe Inc. - Common Stock | $2 310 780 | 0,19% | 11 271 | $-9 809 932 | |||
| CLX Clorox Company (The) Common Stock | $2 260 400 | 0,18% | 23 684 | $-1 082 024 | |||
| ABT Abbott Laboratories Common Stock | $2 192 369 | 0,18% | 24 161 | $208 824 | |||
| TEL TE Connectivity plc Ordinary Shares | $2 113 074 | 0,17% | 10 481 | Na wzrost ×1 | |||
| AMT American Tower Corporation (REIT) Common Stock | $2 094 677 | 0,17% | 12 806 | $-1 787 912 | |||
| WMT Walmart Inc. - Common Stock | $2 074 583 | 0,17% | 18 317 | $1 854 217 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $2 002 384 | 0,16% | 10 836 | $-4 242 022 | |||
| VIG | $1 923 247 | 0,16% | 8 128 | $124 863 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $1 900 213 | 0,16% | 11 329 | Na wzrost ×1 | |||
| TTC Toro Company (The) Common Stock | $1 879 524 | 0,15% | 19 293 | $-920 120 | |||
| VWO | $1 755 244 | 0,14% | 29 406 | $242 897 | |||
| NSC Norfolk Southern Corporation Common Stock | $1 750 378 | 0,14% | 5 564 | $-375 788 | |||
| AXP American Express Company Common Stock | $1 655 057 | 0,14% | 4 893 | $4 805 | |||
| MU Micron Technology, Inc. - Common Stock | $1 618 314 | 0,13% | 1 402 | Na wzrost ×1 | |||
| XLK XLK | $1 614 085 | 0,13% | 8 472 | $1 142 699 | |||
| SPGI S&P Global Inc. Common Stock | $1 611 935 | 0,13% | 3 958 | $-3 522 234 | |||
| RMD ResMed Inc. Common Stock | $1 610 293 | 0,13% | 8 263 | $-4 818 363 | |||
| VOO | $1 561 119 | 0,13% | 2 273 | $95 252 | |||
| NUE Nucor Corporation Common Stock | $1 475 496 | 0,12% | 6 624 | $195 502 | |||
| Brak wyników | |||||||
Największe nowe pozycje
Nowe pozycje otwarte w tym kwartale, od największych.
| Papier wartościowy | Wartość | Akcje | % portfela |
|---|---|---|---|
| NOBL | $19 610 341 | 349 187 | 1,60% |
| QQQ | $9 568 045 | 12 993 | 0,78% |
| FTNT | $6 858 518 | 44 646 | 0,56% |
| KLAC | $5 377 377 | 17 823 | 0,44% |
| SNPS | $4 518 243 | 10 129 | 0,37% |
| FFIV | $4 146 705 | 9 969 | 0,34% |
| MTD | $3 706 056 | 2 901 | 0,30% |
| PNC | $3 172 052 | 12 883 | 0,26% |
| BLK | $3 060 645 | 3 183 | 0,25% |
| TSLA | $3 014 860 | 7 168 | 0,25% |
| TEL | $2 113 074 | 10 481 | 0,17% |
| TMUS | $1 900 213 | 11 329 | 0,16% |
| MU | $1 618 314 | 1 402 | 0,13% |
| RTX | $1 020 937 | 5 381 | 0,08% |
| CAT | $850 855 | 799 | 0,07% |
Najwięksi gracze (kwartał do kwartału)
| Papier wartościowy | Akcja | Akcje Δ | Wartość Δ |
|---|---|---|---|
| IVV | Kupił więcej | +15K | +$39.7M |
| VGIT | Kupił więcej | +545K | +$31.5M |
| IEFA | Kupił więcej | +39K | +$14.8M |
| IEMG | Kupił więcej | +4K | +$14.0M |
| GOOG | Zmniejszone | -15K | +$12.7M |
| AMAT | Kupił więcej | +543 | +$10.1M |
| IJH | Zmniejszone | -317K | -$9.2M |
| SPTS | Kupił więcej | +296K | +$8.0M |
| VCIT | Kupił więcej | +102K | +$7.6M |
| NVDA | Zmniejszone | -14K | +$7.4M |
1 pozycja ukryta (sprawdzenie kompletności danych)