Cape COD Five Cents Savings Bank portfolio

What changed this quarter

No prior 13F to compare: this quarter's changes cannot be calculated.

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• iShares Core S&P 500 ETFIVV10.9%
• Vanguard Int-term Corporate ETFVCIT5.5%
• iShares Core Msci Eafe ETFIEFA5.0%
• Vanguard Intermediate-term T ETFVGIT4.8%
• iShares Core S&P Midcap ETFIJH4.5%
• State Street SPDR P St Term TSY ETFSPTS4.0%
• IsharesIEMG3.6%
• AppleAAPL3.2%
• Abrdn Precious Metals BasketGLTR3.1%
• AlphabetGOOG · GOOGL2.7%
• iShares Core S&P Small-cap E ETFIJR2.4%
• iShares Floating Rate Bond E ETFFLOT2.0%
• MicrosoftMSFT2.0%
• NVIDIANVDA1.9%
• JPMorgan ChaseJPM1.7%
• ProShares S&P 500 Dividend A ETFNOBL1.6%
• Vaneck ETF TrustANGL1.4%
• Vanguard Emerg Mkts GOV BND ETFVWOB1.4%
• Applied MaterialsAMAT1.1%
• Vanguard Ftse Developed ETFVEA1.1%
• iShares Core Msci DEV Mkts ETFIDEV1.0%
• Exxon MobilXOM1.0%
• Johnson & JohnsonJNJ1.0%
• Amazon.comAMZN0.9%
• VisaV0.9%
• AmgenAMGN0.9%
• StrykerSYK0.8%
• Invesco QQQ Trust Series 1 ETFQQQ0.8%
• AmphenolAPH0.8%
• Home DepotHD0.8%
• Eli LillyLLY0.7%
• Union PacificUNP0.7%
• Nextera EnergyNEE0.6%
• McDONALD’SMCD0.6%
• TJXTJX0.6%
• Berkshire HathawayBRK/B0.6%
• iShares Russell 2000 ETFIWM0.6%
• EcolabECL0.6%
• FortinetFTNT0.6%
• ChevronCVX0.6%
• Taiwan Semiconductor ManufacturingTSM0.5%
• PepsicoPEP0.5%
• BroadcomAVGO0.5%
• Lockheed MartinLMT0.5%
• SPDR Gold Shares ETFGLD0.5%
• Automatic Data ProcessingADP0.5%
• Costco WholesaleCOST0.5%
• Monster BeverageMNST0.5%
• Meta PlatformsMETA0.5%
• NetflixNFLX0.5%
• KLAKLAC0.5%
• MSCIMSCI0.4%
• Pimco INV Grade Corp BD ETFCORP0.4%
• AbbVieABBV0.4%
• Marsh & Mclennan CompaniesMRSH0.4%
• SynopsysSNPS0.4%
• State Str Spdr S&P Midcap 40MDY0.4%
• Spdr Index SHS FundsSPEM0.3%
• F5FFIV0.3%
• State Str Spdr S&P 500 ETF TSPY0.3%
• WEC Energy GroupWEC0.3%
• Mettler-Toledo InternationalMTD0.3%
• Walt DisneyDIS0.3%
• State Street Industrial Select Sector ETFXLI0.3%
• Vaneck ETF TrustHYEM0.3%
• Procter & GamblePG0.3%
• Church & DwightCHD0.3%
• PNC Financial Services GroupPNC0.3%
• Abrdn Physical Gold Shares ETFSGOL0.3%
• Packaging Corp of AmericaPKG0.3%
• iShares Msci Eafe ETFEFA0.3%
• BlackRockBLK0.3%
• Public StoragePSA0.2%
• TeslaTSLA0.2%
• State Street Energy Select Sector ETFXLE0.2%
• IntuitINTU0.2%
• AccentureACN0.2%
• Vanguard Intermediate-term B ETFBIV0.2%
• Illinois Tool WorksITW0.2%
• Texas InstrumentsTXN0.2%
• AdobeADBE0.2%
• CloroxCLX0.2%
• Abbott LaboratoriesABT0.2%
• TE ConnectivityTEL0.2%
• American TowerAMT0.2%
• WalmartWMT0.2%
• QualcommQCOM0.2%
• Vanguard Dividend Apprec ETFVIG0.2%
• T-mobile USTMUS0.2%
• ToroTTC0.2%
• Norfolk SouthernNSC0.1%
• Vanguard International Equity Index FVWO0.1%
• American ExpressAXP0.1%
• ResMedRMD0.1%
• Micron TechnologyMU0.1%
• State Street Technology Select Sector ETFXLK0.1%
• S&P GlobalSPGI0.1%
• Vanguard S&P 500 ETFVOO0.1%
• NucorNUE0.1%