SEC 13F Intelligence

Managers / Q1 2024 · view latest →

CAPE COD FIVE CENTS SAVINGS BANK

CIK 0001054646 · P O BOX 20, 20 WEST RD, ORLEANS, MA, 02653-0020 · 8774095600

Reported Value
$1.0B
Q1 2024
Positions
305
Filings on Record
32
2019–present window
Filed
May 15, 2024
original filing

Summary

Cape Cod Five Cents Savings Bank reported $1.0B in U.S.-listed holdings across 305 positions for Q1 2024.

Its largest position, IVV, represents 8.7% of the portfolio.

Compared with Q4 2023, the fund opened 6 new positions and exited 5.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $604MQ4 ’18Q1 ’19: $674MQ2 ’19: $704MQ3 ’19: $725MQ4 ’19: $779MQ4 ’19Q1 ’20: $637MQ2 ’20: $732MQ3 ’20: $784MQ4 ’20: $883MQ4 ’20Q1 ’21: $919MQ2 ’21: $968MQ3 ’21: $974MQ4 ’21: $1.0BQ4 ’21Q1 ’22: $991MQ2 ’22: $890MQ3 ’22: $839MQ4 ’22: $887.2BQ4 ’22Q1 ’23: $916MQ2 ’23: $951MQ3 ’23: $1.8BQ4 ’23: $984MQ4 ’23Q1 ’24: $1.0BQ2 ’24: $1.0BQ3 ’24: $1.0BQ4 ’24: $1.1BQ4 ’24Q2 ’25: $1.1BQ3 ’25: $1.1BQ4 ’25: $1.1Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2025$1.1B305Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.1B305Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.1B305Jul 21, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.1B305Feb 18, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.0B303Nov 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.0B303Aug 16, 2024RESTATEMENTchanges · EDGAR ↗
Q1 2024$1.0B305May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$984M296Feb 15, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.8B359Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$951M310Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023$916M300May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$887.2B316Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$839M304Nov 17, 2022RESTATEMENTchanges · EDGAR ↗
Q2 2022$890M315Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$991M311May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.0B303Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$974M294Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$968M291Jul 28, 202113F-HRchanges · EDGAR ↗
Q1 2021$919M291May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$883M292Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$784M276Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$732M279Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$637M282May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$779M295Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$725M296Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$704M292Aug 1, 201913F-HRchanges · EDGAR ↗
Q1 2019$674M286May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$604M295Jan 16, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.