CAPE COD FIVE CENTS SAVINGS BANK
Q3 2022 Form 13-F
ORLEANS, MASSACHUSETTS
CIK 0001054646
· Institutional investment manager
$838.7M Reported Value Total
Reported value
$838.7M
Quarter over quarter
-5.8%
Holdings
190
Top-10 concentration
40.4%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Joseph R. King
SVP
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q3 2022 13F record
Q3 2022 13F filing summary
| Period of report | September 30, 2022 |
|---|---|
| Filed | November 14, 2022 |
| Form | 13F-HR |
| Reported value | $838.7M |
| Positions | 190 |
| Change in reported value | -5.8% |
| New positions | 1 |
| Exited positions | 8 |
| Position turnover | 4.6% |
| Top-10 concentration | 40.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
203 | $1.2B |
|
Q4 2025 13F
Filed Feb 13, 2026
|
189 | $1.1B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
189 | $1.1B |
|
Q2 2025 13F
Filed Nov 5, 2025
|
189 | $1.1B |
|
Q1 2025 13F
Filed Jul 21, 2025
|
189 | $1.1B |
|
Q4 2024 13F
Filed Feb 18, 2025
|
189 | $1.1B |
|
Q3 2024 13F
Filed Nov 15, 2024
|
189 | $1.1B |
|
Q2 2024 13F
Filed Aug 16, 2024
|
189 | $1.0B |
|
Q1 2024 13F
Filed May 15, 2024
|
191 | $1.0B |
|
Q4 2023 13F
Filed Feb 15, 2024
|
190 | $983.5M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
240 | $1.8B |
|
Q2 2023 13F
Filed Aug 15, 2023
|
193 | $951.5M |
|
Q1 2023 13F
Filed May 15, 2023
|
187 | $916.0M |
|
Q4 2022 13F
Filed Feb 15, 2023
|
196 | $887.2M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
190 | $838.7M |
|
Q2 2022 13F
Filed Aug 12, 2022
|
197 | $890.4M |
|
Q1 2022 13F
Filed May 10, 2022
|
199 | $990.5M |
|
Q4 2021 13F
Filed Feb 10, 2022
|
192 | $1.0B |
|
Q3 2021 13F
Filed Nov 5, 2021
|
179 | $973.6M |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IVV 1ISHARES TR | $69.4M | 8.27% |
| 2 | IJH ISHARES TR | $51.7M | 6.16% |
| 3 | IEFA ISHARES TR | $35.9M | 4.29% |
| 4 | SPTS SPDR SER TR | $35.1M | 4.18% |
| 5 | BIV VANGUARD BD INDEX FDS | $29.7M | 3.55% |
| 6 | GLTR ABRDN PRECIOUS METALS BASKET | $26.0M | 3.1% |
| 7 | AAPL APPLE INC | $25.8M | 3.08% |
| 8 | VCIT VANGUARD SCOTTSDALE FDS | $24.0M | 2.86% |
| 9 | MSFT MICROSOFT CORP | $20.9M | 2.5% |
| 10 | FLOT ISHARES TR | $20.4M | 2.43% |
| 11 | IJR ISHARES TR | $17.4M | 2.07% |
| 12 | IEMG ISHARES INC | $14.9M | 1.78% |
| 13 | USHY ISHARES TR | $14.7M | 1.76% |
| 14 | VWOB VANGUARD WHITEHALL FDS | $14.4M | 1.72% |
| 15 | JNJ JOHNSON & JOHNSON | $13.7M | 1.63% |
| 16 | SCHP SCHWAB STRATEGIC TR | $13.4M | 1.59% |
| 17 | GOOG ALPHABET INC | $11.8M | 1.4% |
| 18 | HD HOME DEPOT INC | $10.7M | 1.27% |
| 19 | VEA VANGUARD TAX-MANAGED FDS | $10.3M | 1.22% |
| 20 | XOM EXXON MOBIL CORP | $10.1M | 1.2% |
Values as reported on the Q3 2022 Form 13F. Every position is in the holdings table below.