Cape Cod Five Cents Savings Bank 13F annual report
Cape Cod Five Cents Savings Bank is an investment fund managing more than $1.04 trillion ran by Joseph King. There are currently 158 companies in Mr. King’s portfolio. The largest investments include Ishares Tr and Vanguard Scottsdale Fds, together worth $334 billion.
$1.04 trillion Assets Under Management (AUM)
As of 8th May 2024, Cape Cod Five Cents Savings Bank’s top holding is 2,922,156 shares of Ishares Tr currently worth over $284 billion and making up 27.4% of the portfolio value.
In addition, the fund holds 616,328 shares of Vanguard Scottsdale Fds worth $49.6 billion.
The third-largest holding is Spdr Ser Tr worth $46.2 billion and the next is Microsoft worth $31.9 billion, with 75,900 shares owned.
Currently, Cape Cod Five Cents Savings Bank's portfolio is worth at least $1.04 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Cape Cod Five Cents Savings Bank
The Cape Cod Five Cents Savings Bank office and employees reside in Orleans, Massachusetts. According to the last 13-F report filed with the SEC, Joseph King serves as the Vice President at Cape Cod Five Cents Savings Bank.
Recent trades
In the most recent 13F filing, Cape Cod Five Cents Savings Bank revealed that it had opened a new position in
VanEck ETF Trust and bought 459,998 shares worth $13.3 billion.
This means they effectively own 0.9% of the company.
VanEck ETF Trust makes up
74.5%
of the fund's Miscellaneous sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Vanguard Scottsdale Fds by buying
12,898 additional shares.
This makes their stake in Vanguard Scottsdale Fds total 616,328 shares worth $49.6 billion.
On the other hand, there are companies that Cape Cod Five Cents Savings Bank is getting rid of from its portfolio.
Cape Cod Five Cents Savings Bank closed its position in Schwab Strategic Tr on 15th May 2024.
It sold the previously owned 17,052 shares for $754 million.
Joseph King also disclosed a decreased stake in Ishares Tr by 0.3%.
This leaves the value of the investment at $284 billion and 2,922,156 shares.
One of the average hedge funds
The two most similar investment funds to Cape Cod Five Cents Savings Bank are Nexus Investment Management Ulc and Trigran Investments. They manage $1.04 trillion and $1.04 trillion respectively.
Joseph King investment strategy
Cape Cod Five Cents Savings Bank’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 10.2% of
the total portfolio value.
The fund focuses on investments in the United States as
44.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
44% of the total holdings value.
On the other hand, small-cap stocks make up only 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $190 billion.
The complete list of Cape Cod Five Cents Savings Bank trades based on 13F SEC filings
These positions were updated on May 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
29.05%
2,922,156
|
$284,125,553,000 | 27.40% |
| Vanguard Scottsdale Fds |
2.14%
616,328
|
$49,620,566,000 | 4.79% |
| Spdr Ser Tr |
47.57%
1,596,941
|
$46,238,039,000 | 4.46% |
| Microsoft Corporation |
55.07%
75,900
|
$31,932,647,000 | 3.08% |
| Apple Inc |
53.11%
160,264
|
$27,482,070,000 | 2.65% |
| Abrdn Precious Metals Basket |
46.97%
284,668
|
$27,185,794,000 | 2.62% |
| Ishares Inc |
23.70%
516,058
|
$26,665,121,000 | 2.57% |
| Schwab Strategic Tr |
51.69%
369,608
|
$19,176,834,000 | 1.85% |
| Jpmorgan Chase Co |
51.32%
84,695
|
$16,964,408,000 | 1.64% |
| Vanguard Whitehall Fds |
45.51%
264,393
|
$16,881,492,000 | 1.63% |
| Alphabet Inc |
54.90%
118,295
|
$17,996,893,000 | 1.74% |
| NVIDIA Corp |
58.83%
15,546
|
$14,046,743,000 | 1.35% |
| Exxon Mobil Corp. |
49.93%
117,780
|
$13,690,746,000 | 1.32% |
| VanEck ETF Trust |
Opened
459,998
|
$13,349,141,000 | 1.29% |
| Home Depot, Inc. |
52.80%
34,451
|
$13,215,402,000 | 1.27% |
| Vanguard Balanced Index Fd I |
82.44%
193,988
|
$14,553,673,000 | 1.40% |
| Johnson Johnson |
50.92%
78,827
|
$12,469,642,000 | 1.20% |
| Adobe Inc |
55.90%
23,520
|
$11,868,191,000 | 1.14% |
| Stryker Corp. |
52.10%
33,041
|
$11,824,381,000 | 1.14% |
| Visa Inc |
53.37%
41,330
|
$11,534,376,000 | 1.11% |
| Vanguard Tax-managed Fds |
51.35%
211,357
|
$10,603,779,000 | 1.02% |
| AMGEN Inc. |
53.75%
32,848
|
$9,339,342,000 | 0.90% |
| Pepsico Inc |
50.04%
51,695
|
$9,047,141,000 | 0.87% |
| Mcdonalds Corp |
51.14%
30,157
|
$8,502,765,000 | 0.82% |
| Berkshire Hathaway Inc. |
52.28%
20,053
|
$8,432,687,000 | 0.81% |
| Automatic Data Processing In |
51.00%
32,775
|
$8,185,227,000 | 0.79% |
| Ecolab, Inc. |
52.15%
35,220
|
$8,132,297,000 | 0.78% |
| Netflix Inc. |
47.68%
12,814
|
$7,782,325,000 | 0.75% |
| 1chevron Corp New |
51.52%
48,826
|
$7,701,812,000 | 0.74% |
| Tjx Cos Inc New |
49.73%
74,878
|
$7,594,126,000 | 0.73% |
| Union Pac Corp |
52.47%
29,951
|
$7,365,848,000 | 0.71% |
| 1nextera Energy Inc |
48.50%
110,407
|
$7,056,111,000 | 0.68% |
| Costco Whsl Corp New |
51.98%
9,556
|
$7,001,011,000 | 0.68% |
| Qualcomm, Inc. |
53.83%
41,221
|
$6,978,714,000 | 0.67% |
| Unitedhealth Group Inc |
53.37%
13,736
|
$6,795,198,000 | 0.66% |
| Intuit Inc |
48.90%
10,090
|
$6,558,500,000 | 0.63% |
| Pimco Etf Tr |
53.07%
63,733
|
$6,121,553,000 | 0.59% |
| Toro Co. |
49.35%
65,463
|
$5,998,373,000 | 0.58% |
| Amphenol Corp. |
55.26%
49,727
|
$5,736,008,000 | 0.55% |
| Resmed Inc. |
46.22%
28,662
|
$5,675,935,000 | 0.55% |
| Marsh Mclennan Cos Inc |
53.76%
26,998
|
$5,561,047,000 | 0.54% |
| Spdr Sp Midcap 400 Etf Tr |
53.67%
9,557
|
$5,317,514,000 | 0.51% |
| Tractor Supply Co. |
50.54%
20,284
|
$5,308,728,000 | 0.51% |
| Verizon Communications Inc |
51.42%
126,245
|
$5,297,239,000 | 0.51% |
| Starbucks Corp. |
50.57%
57,402
|
$5,245,967,000 | 0.51% |
| Monster Beverage Corp. |
51.50%
87,407
|
$5,181,486,000 | 0.50% |
| Price T Rowe Group Inc |
50.56%
40,747
|
$4,967,874,000 | 0.48% |
| Lockheed Martin Corp. |
43.39%
10,909
|
$4,962,176,000 | 0.48% |
| Accenture Plc Ireland |
52.55%
14,179
|
$4,914,582,000 | 0.47% |
| Church Dwight Co Inc |
53.52%
46,614
|
$4,862,306,000 | 0.47% |
| Spdr Gold Tr |
47.51%
22,814
|
$4,693,296,000 | 0.45% |
| Sp Global Inc |
54.94%
10,963
|
$4,664,208,000 | 0.45% |
| Procter And Gamble Co |
52.62%
27,988
|
$4,541,052,000 | 0.44% |
| Applied Matls Inc |
54.18%
21,774
|
$4,490,451,000 | 0.43% |
| MSCI Inc |
50.86%
7,902
|
$4,428,675,000 | 0.43% |
| Illinois Tool Wks Inc |
58.31%
15,137
|
$4,061,710,000 | 0.39% |
| Chemed Corp. |
52.97%
6,277
|
$4,029,394,000 | 0.39% |
| Spdr Index Shs Fds |
52.28%
111,176
|
$4,023,459,000 | 0.39% |
| VanEck ETF Trust |
47.87%
207,397
|
$4,208,343,000 | 0.41% |
| Packaging Corp Amer |
54.02%
20,558
|
$3,901,496,000 | 0.38% |
| Fortinet Inc |
55.46%
50,972
|
$3,481,896,000 | 0.34% |
| Public Storage Oper Co |
50.12%
11,948
|
$3,465,636,000 | 0.33% |
| Idexx Labs Inc |
51.80%
6,312
|
$3,408,037,000 | 0.33% |
| Taiwan Semiconductor Mfg Ltd |
57.28%
24,659
|
$3,354,856,000 | 0.32% |
| WEC Energy Group Inc |
48.23%
40,720
|
$3,343,926,000 | 0.32% |
| Hershey Company |
43.78%
16,997
|
$3,305,916,000 | 0.32% |
| Spdr Sp 500 Etf Tr |
50.25%
6,313
|
$3,302,140,000 | 0.32% |
| Select Sector Spdr Tr |
50.50%
45,089
|
$4,596,979,000 | 0.44% |
| Abbvie Inc |
52.20%
17,260
|
$3,143,045,000 | 0.30% |
| American Tower Corp. |
48.47%
15,744
|
$3,110,856,000 | 0.30% |
| Meta Platforms Inc |
Opened
6,114
|
$2,968,836,000 | 0.29% |
| Clorox Co. |
48.36%
19,091
|
$2,923,022,000 | 0.28% |
| Verisign Inc. |
49.53%
14,279
|
$2,706,013,000 | 0.26% |
| Comcast Corp New |
80.03%
59,253
|
$2,568,617,000 | 0.25% |
| Norfolk Southn Corp |
53.47%
9,844
|
$2,508,940,000 | 0.24% |
| Mastercard Incorporated |
56.98%
4,926
|
$2,372,213,000 | 0.23% |
| Abbott Labs |
51.64%
20,297
|
$2,306,956,000 | 0.22% |
| Nike, Inc. |
52.45%
22,767
|
$2,139,642,000 | 0.21% |
| Abrdn Gold Etf Trust |
56.21%
100,562
|
$2,135,936,000 | 0.21% |
| Amazon.com Inc. |
53.37%
11,726
|
$2,115,135,000 | 0.20% |
| Eli Lilly Co |
51.19%
2,502
|
$1,946,455,000 | 0.19% |
| American Express Co. |
54.26%
7,930
|
$1,805,581,000 | 0.17% |
| Texas Instrs Inc |
50.04%
10,205
|
$1,777,812,000 | 0.17% |
| Vanguard Specialized Funds |
54.20%
9,396
|
$1,715,803,000 | 0.17% |
| Nucor Corp. |
53.29%
8,514
|
$1,684,920,000 | 0.16% |
| Merck Co Inc |
52.53%
12,546
|
$1,655,444,000 | 0.16% |
| Target Corp |
54.18%
9,260
|
$1,640,964,000 | 0.16% |
| Plymouth Indl Reit Inc |
50.00%
70,426
|
$1,584,585,000 | 0.15% |
| Livonia, Avon Lakeville Ra |
50.00%
6
|
$1,551,438,000 | 0.15% |
| Vanguard Index Fds |
49.67%
6,830
|
$2,142,827,000 | 0.21% |
| Vanguard Intl Equity Index F |
49.89%
32,742
|
$1,367,632,000 | 0.13% |
| Disney Walt Co |
53.82%
10,904
|
$1,334,212,000 | 0.13% |
| 3M Co. |
61.72%
11,605
|
$1,230,941,000 | 0.12% |
| 1spdr Ser Tr |
11.14%
27,107
|
$1,166,685,000 | 0.11% |
| Vanguard Mun Bd Fds |
61.66%
21,794
|
$1,102,776,000 | 0.11% |
| Volex Plc Ord |
49.77%
284,250
|
$1,034,093,000 | 0.10% |
| GE Aerospace |
52.80%
5,775
|
$1,013,684,000 | 0.10% |
| Cigna Group (The) |
50.00%
2,784
|
$1,011,120,000 | 0.10% |
| Caterpillar Inc. |
51.63%
2,490
|
$912,409,000 | 0.09% |
| RTX Corp |
71.21%
7,953
|
$775,655,000 | 0.07% |
| Northern Tr Corp |
54.63%
8,618
|
$766,312,000 | 0.07% |
| Intel Corp. |
54.17%
17,261
|
$762,417,000 | 0.07% |
| Prologis Inc |
54.45%
5,849
|
$761,656,000 | 0.07% |
| Schwab Strategic Tr |
Closed
17,052
|
$754,209,000 | |
| Cisco Sys Inc |
57.10%
14,378
|
$717,605,000 | 0.07% |
| Honeywell International Inc |
50.86%
3,368
|
$691,282,000 | 0.07% |
| Conocophillips |
51.45%
5,274
|
$671,274,000 | 0.06% |
| Deere Co |
49.53%
1,621
|
$665,809,000 | 0.06% |
| Pfizer Inc. |
59.71%
23,319
|
$647,102,000 | 0.06% |
| Bristol-Myers Squibb Co. |
51.78%
11,284
|
$611,931,000 | 0.06% |
| Philip Morris International Inc |
Closed
6,480
|
$599,918,000 | |
| Coca-Cola Co |
52.44%
9,687
|
$592,650,000 | 0.06% |
| Allstate Corp (The) |
48.51%
3,387
|
$585,984,000 | 0.06% |
| The Baldwin Insurance Grp In |
50.00%
20,000
|
$578,800,000 | 0.06% |
| Vanguard World Fd |
29.40%
4,321
|
$569,075,000 | 0.05% |
| Boeing Co. |
62.37%
2,931
|
$565,653,000 | 0.05% |
| Att Inc |
55.38%
31,925
|
$561,879,000 | 0.05% |
| Oracle Corp. |
62.92%
4,359
|
$547,533,000 | 0.05% |
| Us Bancorp Del |
77.61%
11,784
|
$526,744,000 | 0.05% |
| Schlumberger Ltd |
Closed
8,880
|
$517,704,000 | |
| Otis Worldwide Corporation |
Closed
6,366
|
$511,253,000 | |
| Eversource Energy |
54.95%
8,274
|
$494,536,000 | 0.05% |
| Emerson Elec Co |
50.97%
4,351
|
$493,489,000 | 0.05% |
| Toronto Dominion Bk Ont |
51.40%
8,155
|
$492,398,000 | 0.05% |
| Altria Group Inc. |
Closed
11,150
|
$468,857,000 | |
| Vanguard Bd Index Fds |
Closed
6,042
|
$454,177,000 | |
| Enterprise Prods Partners L |
Closed
16,540
|
$452,699,000 | |
| Phillips 66 |
54.20%
2,750
|
$449,185,000 | 0.04% |
| International Business Machs |
43.57%
2,325
|
$443,982,000 | 0.04% |
| Lowes Cos Inc |
54.46%
1,716
|
$437,116,000 | 0.04% |
| Edwards Lifesciences Corp |
Closed
5,870
|
$406,673,000 | |
| General Mls Inc |
51.56%
5,795
|
$405,476,000 | 0.04% |
| Ishares Tr |
Closed
15,034
|
$1,202,917,000 | |
| Eaton Corp Plc |
51.10%
1,249
|
$390,537,000 | 0.04% |
| Asml Holding N V |
33.33%
400
|
$388,188,000 | 0.04% |
| MPLX LP |
Closed
10,760
|
$382,733,000 | |
| Colgate-Palmolive Co. |
52.36%
4,245
|
$382,262,000 | 0.04% |
| Walgreens Boots Alliance Inc |
Closed
17,114
|
$380,615,000 | |
| Hormel Foods Corp. |
Closed
10,000
|
$380,300,000 | |
| Broadcom Inc. |
71.96%
286
|
$379,067,000 | 0.04% |
| Air Prods Chems Inc |
Closed
1,326
|
$375,788,000 | |
| Danaher Corp. |
52.13%
1,503
|
$375,329,000 | 0.04% |
| Medtronic Plc |
Closed
2,544
|
$363,903,000 | |
| Becton Dickinson Co |
Closed
1,400
|
$361,942,000 | |
| The Southern Co. |
54.76%
4,971
|
$356,619,000 | 0.03% |
| Ishares Gold Tr |
26.89%
8,466
|
$355,656,000 | 0.03% |
| Eastman Chem Co |
Closed
4,622
|
$354,599,000 | |
| Schwab Strategic Tr |
Opened
4,325
|
$348,724,000 | 0.03% |
| 1vanguard Index Fds |
50.00%
1,010
|
$347,642,000 | 0.03% |
| Omnicom Group, Inc. |
Closed
4,460
|
$332,180,000 | |
| Gilead Sciences, Inc. |
Closed
4,430
|
$331,984,000 | |
| Magna International Inc. |
Closed
6,096
|
$326,806,000 | |
| Walmart Inc |
Closed
2,024
|
$323,698,000 | |
| Essential Utils Inc |
Closed
9,412
|
$323,113,000 | |
| Quest Diagnostics, Inc. |
51.13%
2,370
|
$315,470,000 | 0.03% |
| Sei Invts Co |
Closed
5,150
|
$310,184,000 | |
| Zimmer Biomet Holdings Inc |
Closed
2,720
|
$305,238,000 | |
| EBay Inc. |
Closed
6,816
|
$300,517,000 | |
| Morgan Stanley |
Closed
3,678
|
$300,382,000 | |
| Dow Inc |
Closed
5,704
|
$294,098,000 | |
| Dover Corp. |
Closed
2,094
|
$292,133,000 | |
| Shell Plc |
70.47%
4,300
|
$288,272,000 | 0.03% |
| Bank New York Mellon Corp |
Closed
6,714
|
$286,352,000 | |
| Novartis AG |
52.38%
2,937
|
$284,095,000 | 0.03% |
| Paychex Inc. |
Closed
2,462
|
$283,942,000 | |
| Ameriprise Finl Inc |
50.00%
646
|
$283,232,000 | 0.03% |
| Pnc Finl Svcs Group Inc |
Closed
2,264
|
$277,951,000 | |
| Edwards Lifesciences Corp |
Opened
2,875
|
$274,735,000 | 0.03% |
| Novo-nordisk A S |
51.82%
2,120
|
$272,208,000 | 0.03% |
| Sysco Corp. |
52.28%
3,290
|
$267,082,000 | 0.03% |
| Eog Res Inc |
Closed
2,100
|
$266,196,000 | |
| Vanguard Index Fds |
Closed
3,466
|
$262,236,000 | |
| Thermo Fisher Scientific Inc. |
56.88%
451
|
$262,125,000 | 0.03% |
| Masco Corp. |
50.38%
3,279
|
$258,647,000 | 0.02% |
| Fiserv, Inc. |
72.05%
1,607
|
$256,829,000 | 0.02% |
| International Flavorsfragra |
Closed
3,696
|
$251,956,000 | |
| Corteva Inc |
Closed
4,910
|
$251,195,000 | |
| Carrier Global Corporation |
71.56%
4,316
|
$250,889,000 | 0.02% |
| Mondelez International Inc. |
53.90%
3,555
|
$248,850,000 | 0.02% |
| J P Morgan Exchange Traded F |
59.84%
5,387
|
$248,824,000 | 0.02% |
| Cintas Corporation |
51.35%
360
|
$247,330,000 | 0.02% |
| PayPal Holdings Inc |
Closed
4,216
|
$246,467,000 | |
| Canadian Nat Res Ltd |
Closed
3,776
|
$244,193,000 | |
| Mccormick Co Inc |
Closed
3,188
|
$241,140,000 | |
| Kimberly-Clark Corp. |
52.94%
1,839
|
$237,874,000 | 0.02% |
| Kb Finl Group Inc |
Closed
5,748
|
$236,300,000 | |
| Ppg Inds Inc |
52.37%
1,629
|
$236,042,000 | 0.02% |
| State Str Corp |
51.30%
3,002
|
$232,114,000 | 0.02% |
| Fedex Corp |
66.41%
792
|
$229,474,000 | 0.02% |
| Check Point Software Tech Lt |
Closed
1,710
|
$227,908,000 | |
| American Elec Pwr Co Inc |
Closed
2,996
|
$225,359,000 | |
| United Parcel Service, Inc. |
Closed
1,440
|
$224,452,000 | |
| CVS Health Corp |
Closed
3,196
|
$223,144,000 | |
| Service Corp Intl |
Closed
3,900
|
$222,846,000 | |
| Bank America Corp |
53.55%
5,847
|
$221,718,000 | 0.02% |
| Discover Finl Svcs |
Closed
2,488
|
$215,535,000 | |
| Capital One Finl Corp |
Closed
2,214
|
$214,868,000 | |
| BP plc |
72.98%
5,692
|
$214,474,000 | 0.02% |
| National Storage Affiliates |
Closed
6,696
|
$212,531,000 | |
| Dominion Energy Inc |
Closed
4,756
|
$212,450,000 | |
| Spire Inc. |
Closed
3,628
|
$205,272,000 | |
| Halliburton Co. |
Closed
5,032
|
$203,796,000 | |
| Glencore Plc |
50.00%
37,000
|
$203,449,000 | 0.02% |
| KT Corporation |
47.66%
10,083
|
$141,363,000 | 0.01% |
| Swire Pac Ltd |
41.99%
15,960
|
$131,334,000 | 0.01% |
| Porsche Automobil Hldg Se |
59.27%
15,758
|
$83,596,000 | 0.01% |
| Nokia Corp |
Closed
20,000
|
$74,800,000 | |
| Ojsc Oc Rosneft Rub 0.01 Gdr |
50.00%
15,000
|
$17,820,000 | 0.00% |
| Tirex Corp |
Closed
10,000
|
$0 | |
| No transactions found | |||
| Showing first 500 out of 209 holdings | |||
Hedge funds similar to Cape Cod Five Cents Savings Bank
- True Link Advisors
- Cardiff Park Advisors
- First Long Island Investors
- Willis Johnson & Associates
- First Financial Bank - Trust Division
- Advisornet , Inc
- Nexus Investment Management Ulc
- Trigran Investments
- Shellback Capital, L.P.
- Resonant Capital Advisors
- Yhb Investment Advisors
- Blue Chip Partners
- Leith Wheeler Investment Counsel
- Armstrong Advisory Group, Inc