CAPE COD FIVE CENTS SAVINGS BANK
Q2 2023 Form 13-F
ORLEANS, MASSACHUSETTS
CIK 0001054646
· Institutional investment manager
$951.5M Reported Value Total
Reported value
$951.5M
Quarter over quarter
+3.8%
Holdings
193
Top-10 concentration
41.5%
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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Q2 2023 13F record
Q2 2023 13F filing summary
| Period of report | June 30, 2023 |
|---|---|
| Filed | August 15, 2023 |
| Form | 13F-HR |
| Reported value | $951.5M |
| Positions | 193 |
| Change in reported value | +3.9% |
| New positions | 15 |
| Exited positions | 9 |
| Position turnover | 11.9% |
| Top-10 concentration | 41.5% |
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 · Q2 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IVV ISHARES TR | $86.2M | 9.06% |
| 2 | IJH ISHARES TR | $60.3M | 6.34% |
| 3 | IEFA ISHARES TR | $38.9M | 4.09% |
| 4 | SPTS SPDR SER TR | $36.6M | 3.85% |
| 5 | BIV VANGUARD BD INDEX FDS | $35.8M | 3.76% |
| 6 | AAPL APPLE INC | $33.6M | 3.53% |
| 7 | IJR ISHARES TR | $29.0M | 3.05% |
| 8 | MSFT MICROSOFT CORP | $28.9M | 3.03% |
| 9 | VCIT VANGUARD SCOTTSDALE FDS | $23.6M | 2.48% |
| 10 | GLTR ABRDN PRECIOUS METALS BASKET | $22.2M | 2.33% |
| 11 | FLOT ISHARES TR | $21.0M | 2.21% |
| 12 | IEMG ISHARES INC | $16.2M | 1.71% |
| 13 | SCHP SCHWAB STRATEGIC TR | $15.8M | 1.66% |
| 14 | GOOG ALPHABET INC | $14.7M | 1.54% |
| 15 | VWOB VANGUARD WHITEHALL FDS | $14.7M | 1.54% |
| 16 | JNJ JOHNSON & JOHNSON | $13.4M | 1.41% |
| 17 | ADBE ADOBE SYSTEMS INCORPORATED | $13.1M | 1.38% |
| 18 | JPM JPMORGAN CHASE & CO | $12.4M | 1.31% |
| 19 | HD HOME DEPOT INC | $11.6M | 1.21% |
| 20 | XOM EXXON MOBIL CORP | $11.5M | 1.21% |
Values as reported on the Q2 2023 Form 13F. Every position is in the holdings table below.