HedgeMind.com >  Institutional Portfolios >  CAPE COD FIVE CENTS SAVINGS BANK >  2018-06-30
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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.
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Large
Value
Mid
Blend
Small
Growth
65
5
2
3
2
1
43
8
3
CAPE COD FIVE CENTS SAVINGS BANK
Time Period2018-06-30
Total Holdings179
Total Value ($x1000)646,154
Activities
New12
Increased37
Unchanged21
Decreased109
Sold Out8
Top 10 Stock Holdingstotal 39.9%
IVV9.19
IJH6.99
IEFA5.92
VCIT3.56
SST3.04
 
IJR2.55
IEMG2.47
MSFT2.25
AAPL2.04
JNJ1.89
-- hover over a symbol below for details --
SEC 13F
Filing
Detail
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IVV
9.19%
CORE S&P500 ETF
IJH
6.99%
CORE S&P MCP ETF
IEFA
5.92%
CORE MSCI EAFE
VCIT
3.56%
INT-TERM CORP
SST
3.04%
SHRT TRSRY ETF
IJR
2.55%
CORE S&P SCP ETF
IEMG
2.47%
CORE MSCI EMKT
MSFT
2.25%
COM
AAPL
2.04%
COM
JNJ
1.89%
COM
HYG
1.81%
IBOXX HI YD ETF
IEUR
1.63%
CORE MSCI EURO
JPM
1.6%
COM
XOM
1.51%
COM
MMM
1.32%
COM
GOOG
1.31%
CAP STK CL C
HD
1.23%
COM
IWM
1.18%
RUSSELL 2000 ETF
XLE
1.15%
SBI INT-ENERGY
NKE
1.14%
CL B
SYK
1.11%
COM
AMGN
1.1%
COM
FLOT
1.08%
FLTG RATE BD ETF
CHD
1.05%
COM
INTC
1.04%
COM
USB
1.01%
COM NEW
ADBE
1%
COM
ITW
0.99%
COM
PEP
0.99%
COM
PG
0.96%
COM
CVX
0.96%
COM
ECL
0.91%
COM
NEE
0.85%
COM
V
0.85%
COM CL A
ACN
0.82%
SHS CLASS A
BRK.B
0.81%
CL B NEW
MCD
0.8%
COM
BBT
0.75%
COM
DIS
0.74%
COM DISNEY
VZ
0.74%
COM
ADP
0.71%
COM
↑
T
0.71%
COM
TTC
0.69%
COM
SPGI
0.69%
COM
NSC
0.68%
COM
COST
0.61%
COM
RMD
0.61%
COM
UNH
0.57%
COM
BA
0.56%
COM
ABT
0.49%
COM
TXN
0.48%
COM
TSM
0.45%
SPONSORED ADR
EFA
0.45%
MSCI EAFE ETF
TROW
0.44%
COM
CMCSA
0.41%
CL A
LRY
0.41%
SH BEN INT
NTRS
0.41%
COM
VFC
0.41%
COM
ABBV
0.4%
COM
BP
0.4%
SPONSORED ADR
MNST
0.39%
COM
↑
CSCO
0.38%
COM
UNP
0.38%
COM
MKC
0.37%
COM NON VTG
PFE
0.36%
COM
SCHW
0.36%
COM
CTSH
0.36%
CL A
TSCO
0.35%
COM
MA
0.35%
CL A
TRV
0.35%
COM
TXT
0.34%
COM
IBM
0.34%
COM
WEC
0.34%
COM
CERN
0.34%
COM
STT
0.33%
COM
MRK
0.32%
COM
RTN
0.32%
COM NEW
GE
0.32%
COM
SBUX
0.31%
COM
AXP
0.3%
COM
DWDP
0.28%
COM
↑
HAS
0.27%
COM
SPY
0.27%
TR UNIT
MDY
0.25%
UTSER1 S&PDCRP
VIG
0.25%
DIV APP ETF
CHE
0.25%
COM
AFL
0.25%
COM
NVS
0.24%
SPONSORED ADR
UTX
0.23%
COM
COP
0.22%
COM
EQAL
0.21%
RUSEL 1000 EQL
AMAT
0.21%
COM
QCOM
0.2%
COM
PKG
0.2%
COM
BMY
0.2%
COM
IOO
0.19%
GLOBAL 100 ETF
GOOGL
0.18%
CAP STK CL A
AMZN
0.18%
COM
HAL
0.18%
COM
PX
0.17%
COM
VNQ
0.17%
REIT ETF
↑
KO
0.17%
COM
PSX
0.16%
COM
TGT
0.16%
COM
AET
0.16%
COM
TD
0.15%
COM NEW
CL
0.15%
COM
IFF
0.15%
COM
HON
0.15%
COM
VAR
0.15%
COM
UN
0.14%
N Y SHS NEW
SO
0.13%
COM
EMR
0.11%
COM
LOW
0.11%
COM
RDS/A
0.11%
SPONS ADR A
CAT
0.1%
COM
BAC
0.1%
COM
GIS
0.1%
COM
ES
0.1%
COM
MO
0.08%
COM
ZMH
0.08%
COM
↑
PM
0.08%
COM
SLB
0.08%
COM
ORCL
0.08%
COM
DHR
0.08%
COM
FBHS
0.07%
COM
NUE
0.07%
COM
IWR
0.07%
RUS MID-CAP ETF
KLD
0.07%
USA ESG SLCT ETF
ED
0.07%
COM
QQQ
0.07%
UNIT SER 1
IWF
0.07%
RUS 1000 GRW ETF
BK
0.07%
COM
LLY
0.07%
COM
PYPL
0.06%
COM
D
0.06%
COM
SDY
0.06%
S&P DIVID ETF
KMB
0.06%
COM
SYY
0.06%
COM
DGX
0.06%
COM
INTU
0.06%
COM
↑
AGG
0.06%
CORE TOTUSBD ETF
WBA
0.06%
COM
IWD
0.06%
RUS 1000 VAL ETF
PETROFAC...
0.06%
REG SHS
ALL
0.06%
COM
IR
0.05%
SHS
MDT
0.05%
SHS
CSJ
0.05%
1-3 YR CR BD ETF
WTR
0.05%
COM
MDLZ
0.05%
CL A
EEM
0.05%
MSCI EMG MKT ETF
WFC
0.05%
COM
FB
0.05%
CL A
CNI
0.05%
COM
AEP
0.05%
COM
DOV
0.05%
COM
DE
0.05%
COM
CERA TEC...
0.04%
REG SHS
MS
0.04%
COM NEW
KMX
0.04%
COM
↑
TMO
0.04%
COM
VTI
0.04%
TOTAL STK MKT
ESRX
0.04%
COM
HIFS
0.04%
COM
UPS
0.04%
CL B
BAX
0.04%
COM
GLENCORE...
0.04%
REG SHS
GS
0.04%
COM
KHC
0.04%
COM
GILD
0.04%
COM
LMT
0.04%
COM
PPG
0.03%
COM
WWW
0.03%
COM
BDX
0.03%
COM
WMT
0.03%
COM
CVS
0.03%
COM
OJSC OC ...
0.02%
REG SHS
GENEL EN...
0.01%
REG SHS
IEI
3.05%
3-7 YR TR BD ETF
EQAL
0.2%
1000 EQ WHT PT
↑
QQQ
0.06%
UNIT SER 1
CELG
0.03%
COM
SEIC
0.03%
COM
GLD
0.03%
GOLD SHS
EBAY
0.03%
COM
GENEL EN...
0.01%
REG SHS