Asset Manager
← All Institutions
CAPE COD FIVE CENTS SAVINGS BANK
Market Value
$1.1B
Holdings
180
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
43.5%
Turnover
0.0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $376M | 34.8% |
| Large Cap | 110 | $545M | 50.4% |
| Mid Cap | 14 | $114M | 10.6% |
| Small Cap | 8 | $46M | 4.3% |
Portfolio Analytics
Avg Market Cap
$339.2B
Median Market Cap
$86.8B
Avg P/E
25.6
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
119
# ETFs / Funds
61
Top Holdings (180 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 8.76% | 164,213 | $95M | $576.82 | — | — | — | |
| 2 | IJH | 5.95% | 1,033,266 | $64M | $62.32 | — | — | — | |
| 3 | VCIT | 5.56% | 718,432 | $60M | $83.75 | — | — | — | |
| 4 | IEFA | 4.34% | 600,693 | $47M | $78.05 | — | — | — | |
| 5 | SPTS | 3.75% | 1,380,036 | $41M | $29.41 | — | — | — | |
| 6 | IJR | 3.34% | 309,086 | $36M | $116.96 | — | — | — | |
| 7 | AAPL | 3.27% | 151,758 | $35M | $233.00 | — | — | — | |
| 8 | GLTR | 2.88% | 275,242 | $31M | $113.29 | — | — | — | |
| 9 | IEMG | 2.86% | 537,923 | $31M | $57.41 | — | — | — | |
| 10 | MSFT | 2.81% | 70,734 | $30M | $430.30 | — | — | — | |
| 11 | VGIT | 2.49% | 445,355 | $27M | $60.42 | — | — | — | |
| 12 | FLOT | 2.04% | 432,756 | $22M | $51.04 | — | — | — | |
| 13 | VWOB | 1.72% | 279,578 | $19M | $66.37 | — | — | — | |
| 14 | JPM | 1.56% | 80,099 | $17M | $210.86 | — | — | — | |
| 15 | NVDA | 1.55% | 137,816 | $17M | $121.44 | — | — | — | |
| 16 | GOOG | 1.53% | 99,257 | $17M | $167.19 | — | — | — | |
| 17 | ANGL | 1.53% | 562,071 | $17M | $29.41 | — | — | — | |
| 18 | JNJ | 1.15% | 76,983 | $12M | $162.06 | — | — | — | |
| 19 | XONA.DE | 1.14% | 105,504 | $12M | $117.22 | — | — | — | |
| 20 | ADBE | 1.13% | 23,581 | $12M | $517.78 | — | — | — | |
| 21 | HD | 1.08% | 28,912 | $12M | $405.20 | — | — | — | |
| 22 | IDEV | 1.06% | 162,382 | $12M | $70.83 | — | — | — | |
| 23 | SYK | 1.04% | 31,188 | $11M | $361.26 | — | — | — | |
| 24 | V | 1.03% | 40,540 | $11M | $274.95 | — | — | — | |
| 25 | VEA | 0.97% | 199,278 | $11M | $52.81 | — | — | — | |
| 26 | AMGN | 0.93% | 31,320 | $10M | $322.21 | — | — | — | |
| 27 | MCD | 0.84% | 29,998 | $9M | $304.51 | — | — | — | |
| 28 | NFLX | 0.84% | 12,826 | $9M | $709.27 | — | — | — | |
| 29 | AMZN | 0.81% | 47,190 | $9M | $186.33 | — | — | — | |
| 30 | NEE | 0.81% | 103,021 | $9M | $84.53 | — | — | — | |
| 31 | TJX | 0.80% | 73,984 | $9M | $117.54 | — | — | — | |
| 32 | PEP | 0.80% | 50,973 | $9M | $170.05 | — | — | — | |
| 33 | ADP | 0.80% | 31,148 | $9M | $276.73 | — | — | — | |
| 34 | ECL | 0.78% | 33,210 | $8M | $255.33 | — | — | — | |
| 35 | UNH | 0.76% | 14,057 | $8M | $584.68 | — | — | — | |
| 36 | COST | 0.71% | 8,642 | $8M | $886.52 | — | — | — | |
| 37 | UNP | 0.68% | 29,950 | $7M | $246.48 | — | — | — | |
| 38 | CVX | 0.66% | 48,721 | $7M | $147.27 | — | — | — | |
| 39 | LMT | 0.62% | 11,471 | $7M | $584.56 | — | — | — | |
| 40 | RMD | 0.60% | 26,534 | $6M | $244.12 | — | — | — | |
| 41 | IWM | 0.60% | 29,296 | $6M | $220.89 | — | — | — | |
| 42 | INTU | 0.59% | 10,221 | $6M | $621.00 | — | — | — | |
| 43 | QCOM | 0.58% | 36,876 | $6M | $170.05 | — | — | — | |
| 44 | MSCI | 0.55% | 10,220 | $6M | $582.93 | — | — | — | |
| 45 | MMC | 0.55% | 26,703 | $6M | $223.09 | — | — | — | |
| 46 | CORP | 0.55% | 59,858 | $6M | $99.45 | — | — | — | |
| 47 | APH | 0.52% | 87,072 | $6M | $65.16 | — | — | — | |
| 48 | VZ | 0.52% | 124,259 | $6M | $44.91 | — | — | — | |
| 49 | TSCO | 0.51% | 18,914 | $6M | $290.93 | — | — | — | |
| 50 | GLD | 0.50% | 22,407 | $5M | $243.06 | — | — | — | |
| 51 | BIV | 0.49% | 67,689 | $5M | $78.37 | — | — | — | |
| 52 | SPGI | 0.47% | 9,938 | $5M | $516.62 | — | — | — | |
| 53 | MDY | 0.47% | 9,002 | $5M | $569.66 | — | — | — | |
| 54 | BRK-B | 0.46% | 10,799 | $5M | $460.26 | — | — | — | |
| 55 | MNST | 0.45% | 93,628 | $5M | $52.17 | — | — | — | |
| 56 | EMR | 0.43% | 42,740 | $5M | $109.37 | — | — | — | |
| 57 | META | 0.43% | 8,097 | $5M | $572.44 | — | — | — | |
| 58 | PYPL | 0.42% | 58,432 | $5M | $78.03 | — | — | — | |
| 59 | ACN | 0.42% | 12,894 | $5M | $353.48 | — | — | — | |
| 60 | PSA | 0.41% | 12,315 | $4M | $363.87 | — | — | — | |
| 61 | CHD | 0.41% | 41,838 | $4M | $104.72 | — | — | — | |
| 62 | PG | 0.40% | 24,719 | $4M | $173.20 | — | — | — | |
| 63 | TROW | 0.39% | 38,968 | $4M | $108.93 | — | — | — | |
| 64 | SPEM | 0.39% | 102,363 | $4M | $41.28 | — | — | — | |
| 65 | PKG | 0.39% | 19,498 | $4M | $215.40 | — | — | — | |
| 66 | HYEM | 0.38% | 206,261 | $4M | $19.89 | — | — | — | |
| 67 | AMAT | 0.37% | 19,717 | $4M | $202.05 | — | — | — | |
| 68 | WEC | 0.37% | 41,221 | $4M | $96.16 | — | — | — | |
| 69 | CHE | 0.36% | 6,536 | $4M | $600.97 | — | — | — | |
| 70 | AMT | 0.36% | 16,720 | $4M | $232.56 | — | — | — | |
| 71 | TSM | 0.35% | 21,642 | $4M | $173.67 | — | — | — | |
| 72 | SPY | 0.33% | 6,278 | $4M | $573.76 | — | — | — | |
| 73 | ABBV | 0.32% | 17,399 | $3M | $197.48 | — | — | — | |
| 74 | CLX | 0.31% | 20,613 | $3M | $162.91 | — | — | — | |
| 75 | HSY | 0.31% | 17,441 | $3M | $191.78 | — | — | — | |
| 76 | IDXX | 0.31% | 6,566 | $3M | $505.22 | — | — | — | |
| 77 | ITW | 0.30% | 12,280 | $3M | $262.07 | — | — | — | |
| 78 | XLE | 0.29% | 35,265 | $3M | $87.80 | — | — | — | |
| 79 | EFA | 0.26% | 34,240 | $3M | $83.63 | — | — | — | |
| 80 | CPRT | 0.26% | 54,398 | $3M | $52.40 | — | — | — | |
| 81 | TTC | 0.26% | 32,515 | $3M | $86.73 | — | — | — | |
| 82 | SCHP | 0.26% | 51,949 | $3M | $53.63 | — | — | — | |
| 83 | SGOL | 0.23% | 100,068 | $3M | $25.13 | — | — | — | |
| 84 | LLY | 0.22% | 2,702 | $2M | $885.94 | — | — | — | |
| 85 | SPIP | 0.21% | 87,423 | $2M | $26.28 | — | — | — | |
| 86 | NSC | 0.20% | 8,878 | $2M | $248.50 | — | — | — | |
| 87 | TXN | 0.19% | 10,205 | $2M | $206.57 | — | — | — | |
| 88 | ABT | 0.19% | 18,403 | $2M | $114.01 | — | — | — | |
| 89 | MA | 0.18% | 3,866 | $2M | $493.80 | — | — | — | |
| 90 | AXP | 0.17% | 6,685 | $2M | $271.20 | — | — | — | |
| 91 | GOOGL | 0.17% | 10,857 | $2M | $165.85 | — | — | — | |
| 92 | VIG | 0.17% | 9,080 | $2M | $198.06 | — | — | — | |
| 93 | HYMB | 0.16% | 66,538 | $2M | $26.27 | — | — | — | |
| 94 | NKE | 0.15% | 18,749 | $2M | $88.40 | — | — | — | |
| 95 | PLYM | 0.15% | 70,426 | $2M | $22.60 | — | — | — | |
| 96 | BND | 0.14% | 20,658 | $2M | $75.11 | — | — | — | |
| 97 | VWO | 0.14% | 31,961 | $2M | $47.85 | — | — | — | |
| 98 | VOO | 0.14% | 2,778 | $1M | $527.67 | — | — | — | |
| 99 | CMCSA | 0.13% | 34,536 | $1M | $41.77 | — | — | — | |
| 100 | MRK | 0.13% | 12,031 | $1M | $113.56 | — | — | — |