HedgeMind.com >  Institutional Portfolios >  CAPE COD FIVE CENTS SAVINGS BANK >  2018-09-30
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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
65
4
2
3
3
1
44
8
3
CAPE COD FIVE CENTS SAVINGS BANK
Time Period2018-09-30
Total Holdings179
Total Value ($x1000)676,776
Activities
New5
Increased27
Unchanged37
Decreased110
Sold Out5
Top 10 Stock Holdingstotal 40.51%
IVV9.34
IJH6.77
IEFA5.82
VCIT3.86
SST3.08
 
IJR2.45
MSFT2.44
IEMG2.43
AAPL2.28
JNJ2.04
-- hover over a symbol below for details --
SEC 13F
Filing
Detail
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IVV
9.34%
CORE S&P500 ETF
IJH
6.77%
CORE S&P MCP ETF
IEFA
5.82%
CORE MSCI EAFE
VCIT
3.86%
INT-TERM CORP
SST
3.08%
SHRT TRSRY ETF
IJR
2.45%
CORE S&P SCP ETF
MSFT
2.44%
COM
IEMG
2.43%
CORE MSCI EMKT
AAPL
2.28%
COM
JNJ
2.04%
COM
HYG
1.88%
IBOXX HI YD ETF
IEUR
1.65%
CORE MSCI EURO
JPM
1.63%
COM
XOM
1.47%
COM
HD
1.42%
COM
MMM
1.34%
COM
GOOG
1.28%
CAP STK CL C
AMGN
1.14%
COM
FLOT
1.1%
FLTG RATE BD ETF
IWM
1.1%
RUSSELL 2000 ETF
SYK
1.08%
COM
CHD
1.07%
COM
XLE
1.07%
SBI INT-ENERGY
ADBE
1.01%
COM
USB
1%
COM NEW
ITW
0.97%
COM
PG
0.95%
COM
INTC
0.95%
COM
PEP
0.95%
COM
ECL
0.94%
COM
V
0.88%
COM CL A
CVX
0.88%
COM
BRK.B
0.86%
CL B NEW
MCD
0.8%
COM
NEE
0.8%
COM
ACN
0.77%
SHS CLASS A
DIS
0.77%
COM DISNEY
NSC
0.76%
COM
VZ
0.74%
COM
T
0.73%
COM
ADP
0.73%
COM
↑
NKE
0.72%
CL B
BBT
0.67%
COM
TTC
0.67%
COM
SPGI
0.63%
COM
COST
0.63%
COM
RMD
0.62%
COM
BA
0.59%
COM
UNH
0.58%
COM
ABT
0.54%
COM
TSM
0.51%
SPONSORED ADR
TXN
0.44%
COM
PFE
0.43%
COM
VFC
0.42%
COM
EFA
0.42%
MSCI EAFE ETF
CMCSA
0.42%
CL A
UNP
0.41%
COM
CSCO
0.39%
COM
TROW
0.38%
COM
MKC
0.38%
COM NON VTG
MA
0.38%
CL A
↑
NTRS
0.38%
COM
BP
0.38%
SPONSORED ADR
ABBV
0.38%
COM
SBUX
0.37%
COM
LRY
0.37%
SH BEN INT
MRK
0.36%
COM
MNST
0.36%
COM
TRV
0.36%
COM
TXT
0.36%
COM
RTN
0.35%
COM NEW
CERN
0.34%
COM
SCHW
0.33%
COM
CTSH
0.33%
CL A
TSCO
0.32%
COM
WEC
0.32%
COM
AXP
0.31%
COM
IBM
0.3%
COM
SPY
0.28%
TR UNIT
STT
0.28%
COM
TJX
0.27%
COM
↑
AFL
0.26%
COM
DWDP
0.26%
COM
GE
0.25%
COM
MDY
0.25%
UTSER1 S&PDCRP
UTX
0.24%
COM
VIG
0.24%
DIV APP ETF
NVS
0.24%
SPONSORED ADR
QCOM
0.24%
COM
COP
0.23%
COM
CHE
0.22%
COM
BMY
0.21%
COM
EQAL
0.21%
RUSEL 1000 EQL
AMZN
0.2%
COM
AMAT
0.19%
COM
PKG
0.19%
COM
IOO
0.18%
GLOBAL 100 ETF
TGT
0.18%
COM
IFF
0.18%
COM
GOOGL
0.17%
CAP STK CL A
PX
0.17%
COM
↑
KO
0.16%
COM
HON
0.16%
COM
AET
0.16%
COM
PSX
0.16%
COM
TD
0.15%
COM NEW
HAL
0.15%
COM
CL
0.15%
COM
VNQ
0.14%
REIT ETF
UN
0.13%
N Y SHS NEW
VAR
0.13%
COM
LOW
0.12%
COM
SO
0.12%
COM
EMR
0.12%
COM
CAT
0.11%
COM
RDS/A
0.1%
SPONS ADR A
BAC
0.1%
COM
ES
0.1%
COM
ZMH
0.09%
COM
MO
0.08%
COM
TMO
0.08%
COM
↑
ORCL
0.08%
COM
DHR
0.08%
COM
GIS
0.08%
COM
LLY
0.07%
COM
PM
0.07%
COM
NUE
0.07%
COM
QQQ
0.07%
UNIT SER 1
IWR
0.07%
RUS MID-CAP ETF
IWF
0.07%
RUS 1000 GRW ETF
FBHS
0.07%
COM
WBA
0.07%
COM
PYPL
0.06%
COM
KMB
0.06%
COM
SLB
0.06%
COM
SDY
0.06%
S&P DIVID ETF
INTU
0.06%
COM
SYY
0.06%
COM
D
0.06%
COM
ED
0.06%
COM
BK
0.06%
COM
↑
PETROFAC...
0.06%
REG SHS
ALL
0.06%
COM
FB
0.06%
CL A
IWD
0.06%
RUS 1000 VAL ETF
MDT
0.06%
SHS
IR
0.06%
SHS
DGX
0.06%
COM
AGG
0.06%
CORE TOTUSBD ETF
DOV
0.05%
COM
WTR
0.05%
COM
CNI
0.05%
COM
MDLZ
0.05%
CL A
CSJ
0.05%
1-3 YR CR BD ETF
EEM
0.05%
MSCI EMG MKT ETF
KLD
0.05%
USA ESG SLCT ETF
ESRX
0.05%
COM
DE
0.05%
COM
AEP
0.05%
COM
WFC
0.05%
COM
KMX
0.04%
COM
↑
MS
0.04%
COM NEW
UPS
0.04%
CL B
HIFS
0.04%
COM
BAX
0.04%
COM
VTI
0.04%
TOTAL STK MKT
BDX
0.04%
COM
PPG
0.03%
COM
GILD
0.03%
COM
GS
0.03%
COM
CVS
0.03%
COM
WWW
0.03%
COM
GLENCORE...
0.03%
REG SHS
MOS
0.03%
COM
AMP
0.03%
COM
HRL
0.03%
COM
KHC
0.03%
COM
OJSC OC ...
0.02%
REG SHS
GENEL EN...
0.01%
REG SHS
HAS
0.27%
COM
CERA TEC...
0.04%
REG SHS
↑
LMT
0.04%
COM
WMT
0.03%
COM
GENEL EN...
0.01%
REG SHS