$143 Million is the total value of CAPE ANN SAVINGS BANK's 81 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | ISHARES CORE S&P MID-CAP 400 ETFexchange traded fund | $15,482,142 | -5.6% | 62,090 | -1.1% | 10.86% | -0.5% |
| EFA | Buy | ISHARESinternational equity etf | $12,008,023 | +1.0% | 174,231 | +6.2% | 8.42% | +6.4% |
| VGSH | Buy | VANGUARD SHORT TERM TREASURY ETF | $8,766,778 | -0.1% | 152,201 | +0.1% | 6.15% | +5.3% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFexchange traded fund | $7,032,962 | -6.0% | 74,557 | -0.7% | 4.93% | -0.9% |
| AAPL | Sell | APPLE INC | $7,018,526 | -14.9% | 40,994 | -3.6% | 4.92% | -10.3% |
| IAU | Sell | ISHARES GOLD TRexchange traded fund | $5,967,964 | -7.1% | 170,562 | -3.4% | 4.18% | -2.1% |
| MSFT | Sell | MICROSOFT CORP | $5,868,635 | -9.4% | 18,586 | -2.3% | 4.12% | -4.5% |
| GOOGL | Buy | ALPHABET INC | $4,967,795 | +9.7% | 37,963 | +0.4% | 3.48% | +15.7% |
| IVV | Sell | ISHARES S&P 500exchange traded fund | $3,456,912 | -4.7% | 8,050 | -1.1% | 2.42% | +0.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,257,563 | -7.0% | 20,915 | -1.1% | 2.28% | -2.0% |
| PEP | Sell | PEPSICO INC | $3,071,100 | -10.2% | 18,125 | -1.8% | 2.15% | -5.3% |
| PG | Sell | PROCTER & GAMBLE CO | $2,851,174 | -4.3% | 19,547 | -0.4% | 2.00% | +0.9% |
| AMAT | Sell | APPLIED MATERIALS INC | $2,581,816 | -4.3% | 18,648 | -0.1% | 1.81% | +0.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,433,725 | +4.0% | 4,827 | -0.8% | 1.71% | +9.7% |
| XLK | Sell | SELECT SECTOR SPDR TR | $2,328,462 | -7.2% | 14,204 | -1.6% | 1.63% | -2.2% |
| CVX | Sell | CHEVRON CORP | $2,289,241 | +6.3% | 13,576 | -0.8% | 1.60% | +12.0% |
| AMZN | Sell | AMAZON.COM INC | $2,283,202 | -3.7% | 17,961 | -1.2% | 1.60% | +1.5% |
| DRI | DARDEN RESTAURANTS INC | $2,181,957 | -14.3% | 15,235 | 0.0% | 1.53% | -9.6% | |
| ABBV | Sell | ABBVIE INC | $1,862,207 | +9.4% | 12,493 | -1.1% | 1.31% | +15.4% |
| BLK | Sell | BLACKROCK INC | $1,825,041 | -8.8% | 2,823 | -2.5% | 1.28% | -3.9% |
| ADBE | Buy | ADOBE INC | $1,772,073 | +5.8% | 3,475 | +1.5% | 1.24% | +11.6% |
| MCD | Sell | MCDONALD'S CORP | $1,765,311 | -14.6% | 6,701 | -3.3% | 1.24% | -10.0% |
| V | Sell | VISA INC | $1,678,613 | -5.0% | 7,298 | -1.9% | 1.18% | +0.2% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $1,648,866 | -12.2% | 8,925 | -1.4% | 1.16% | -7.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,526,045 | -2.2% | 10,523 | -1.9% | 1.07% | +3.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,460,612 | +1.6% | 6,610 | -1.1% | 1.02% | +7.0% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR | $1,369,703 | -7.5% | 17,437 | -2.5% | 0.96% | -2.5% |
| SBUX | Sell | STARBUCKS CORP | $1,301,601 | -8.4% | 14,261 | -0.6% | 0.91% | -3.5% |
| MRK | Buy | MERCK & CO INC | $1,297,067 | -10.5% | 12,599 | +0.4% | 0.91% | -5.6% |
| ACN | Sell | ACCENTURE PLC | $1,240,110 | -0.9% | 4,038 | -0.4% | 0.87% | +4.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $1,233,355 | -0.5% | 5,264 | -0.4% | 0.86% | +5.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,199,412 | -13.1% | 7,543 | -1.6% | 0.84% | -8.4% |
| IWM | Buy | ISHARES TRexchange traded fund | $1,180,093 | -4.8% | 6,677 | +0.9% | 0.83% | +0.5% |
| EOG | Sell | EOG RESOURCES INC | $1,110,925 | +8.7% | 8,764 | -1.8% | 0.78% | +14.6% |
| MAR | Buy | MARRIOTT INTL INC NEW | $1,068,697 | +23.1% | 5,437 | +15.1% | 0.75% | +29.8% |
| Buy | JACOBS SOLUTIONS INC | $1,041,495 | +16.0% | 7,630 | +1.0% | 0.73% | +22.1% | |
| MS | Sell | MORGAN STANLEY | $1,033,942 | -4.8% | 12,660 | -0.5% | 0.72% | +0.3% |
| BAC | Sell | BANK OF AMERICA CORP | $965,720 | -7.3% | 35,271 | -2.8% | 0.68% | -2.3% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTexchange traded fund | $951,143 | -4.6% | 2,225 | -1.1% | 0.67% | +0.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $887,421 | -2.2% | 8,066 | +0.5% | 0.62% | +3.0% |
| XLF | Sell | SELECT SECTOR SPDR TR | $874,361 | -5.7% | 26,360 | -4.2% | 0.61% | -0.6% |
| ZTS | Sell | ZOETIS INC | $799,554 | +0.5% | 4,596 | -0.5% | 0.56% | +6.0% |
| CMI | Buy | CUMMINS INC | $782,476 | -4.8% | 3,425 | +2.1% | 0.55% | +0.4% |
| GOOG | Buy | ALPHABET INC | $778,135 | +10.0% | 5,902 | +0.9% | 0.55% | +15.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $763,623 | -17.4% | 23,561 | -5.3% | 0.54% | -13.0% |
| GVI | Sell | ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO | $731,704 | -3.2% | 7,221 | -1.7% | 0.51% | +2.0% |
| VWO | Sell | VANGUARD EMERGING MARKETS STOCK INDEX FUNDinternational equity etf | $704,329 | -9.5% | 17,963 | -6.1% | 0.49% | -4.6% |
| DE | New | DEERE & CO | $698,908 | – | 1,852 | +100.0% | 0.49% | – |
| NEE | New | NEXTERA ENERGY INC | $664,220 | – | 11,594 | +100.0% | 0.47% | – |
| XLI | Sell | SELECT SECTOR SPDR TR | $659,274 | -8.9% | 6,503 | -3.6% | 0.46% | -4.0% |
| CVS | Sell | CVS HEALTH CORP | $628,520 | -1.0% | 9,002 | -2.0% | 0.44% | +4.5% |
| PSA | New | PUBLIC STORAGE | $615,056 | – | 2,334 | +100.0% | 0.43% | – |
| FCX | Sell | FREEPORT-MCMORAN INC | $574,191 | -7.9% | 15,398 | -1.2% | 0.40% | -2.9% |
| PFE | Sell | PFIZER INC | $573,542 | -12.4% | 17,291 | -3.1% | 0.40% | -7.8% |
| DIS | Sell | WALT DISNEY CO | $565,567 | -12.1% | 6,978 | -3.1% | 0.40% | -7.2% |
| C | Sell | CITIGROUP INC | $543,355 | -12.5% | 13,211 | -2.0% | 0.38% | -7.7% |
| DON | Sell | WISDOMTREE TRexchange traded fund | $469,975 | -3.6% | 11,474 | -1.1% | 0.33% | +1.9% |
| XLE | Sell | SELECT SECTOR SPDR TR | $467,587 | +3.0% | 5,173 | -7.5% | 0.33% | +8.6% |
| MMM | Sell | 3M CO | $468,162 | -7.4% | 5,001 | -1.0% | 0.33% | -2.4% |
| BRKB | BERKSHIRE HATHAWAY INC | $463,447 | +2.7% | 1,323 | 0.0% | 0.32% | +8.3% | |
| PYPL | Buy | PAYPAL HOLDINGS INC | $440,165 | -11.5% | 7,529 | +1.1% | 0.31% | -6.6% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $425,060 | -16.2% | 3,304 | -1.0% | 0.30% | -11.6% |
| HD | Buy | HOME DEPOT INC | $419,398 | -0.7% | 1,388 | +2.1% | 0.29% | +4.6% |
| NKE | NIKE INC | $414,130 | -13.4% | 4,331 | 0.0% | 0.29% | -8.8% | |
| GM | Sell | GENERAL MOTORS CO | $403,685 | -14.8% | 12,244 | -0.4% | 0.28% | -10.2% |
| ACWI | ISHARES TRinternational equity etf | $389,155 | -3.7% | 4,213 | 0.0% | 0.27% | +1.5% | |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $376,445 | -5.4% | 3,284 | 0.0% | 0.26% | -0.4% | |
| WM | Sell | WASTE MANAGEMENT INC | $348,783 | -19.6% | 2,288 | -8.6% | 0.24% | -15.2% |
| DWM | Sell | WISDOMTREE TRinternational equity etf | $328,490 | -6.1% | 6,794 | -2.9% | 0.23% | -1.3% |
| XOM | Sell | EXXON MOBIL CORP | $321,346 | -4.2% | 2,733 | -12.6% | 0.22% | +0.9% |
| QQQ | INVESCO QQQ TRexchange traded fund | $321,010 | -3.0% | 896 | 0.0% | 0.22% | +2.3% | |
| MA | MASTERCARD INC | $305,247 | +0.7% | 771 | 0.0% | 0.21% | +5.9% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $293,633 | -13.2% | 718 | -2.3% | 0.21% | -8.4% |
| SUB | ISHARES TR | $283,894 | -1.1% | 2,760 | 0.0% | 0.20% | +4.2% | |
| DES | Sell | WISDOMTREE TRexchange traded fund | $273,878 | -10.0% | 9,712 | -8.1% | 0.19% | -5.0% |
| HYS | Sell | PIMCO ETF TR | $272,887 | -79.2% | 3,022 | -79.0% | 0.19% | -78.1% |
| MDY | Sell | SPDR S&P MID-CAP 400 ETFexchange traded fund | $253,892 | -17.2% | 556 | -13.1% | 0.18% | -12.7% |
| ABT | Sell | ABBOTT LABORATORIES | $234,668 | -17.5% | 2,423 | -7.1% | 0.16% | -12.7% |
| AMGN | Sell | AMGEN INC | $204,526 | -4.1% | 761 | -20.8% | 0.14% | +0.7% |
| EMR | New | EMERSON ELECTRIC CO | $203,956 | – | 2,112 | +100.0% | 0.14% | – |
| AXIAM, INC. | $100 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| LOW | Exit | LOWE'S COMPANIES INC | $0 | – | -896 | -100.0% | -0.14% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,200 | -100.0% | -0.14% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX-US ETFinternational equity etf | $0 | – | -5,039 | -100.0% | -0.18% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -17,292 | -100.0% | -0.23% | – |
| HAS | Exit | HASBRO INC | $0 | – | -6,908 | -100.0% | -0.30% | – |
| MAS | Exit | MASCO CORP | $0 | – | -10,283 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 37 | Q3 2023 | 14.4% |
| PIMCO ETF TR | 37 | Q3 2023 | 11.5% |
| ISHARES TR | 37 | Q3 2023 | 8.4% |
| APPLE INC | 37 | Q3 2023 | 5.5% |
| JOHNSON & JOHNSON | 37 | Q3 2023 | 3.1% |
| PEPSICO INC | 37 | Q3 2023 | 2.9% |
| MICROSOFT CORP | 37 | Q3 2023 | 4.3% |
| MCDONALDS CORP | 37 | Q3 2023 | 3.1% |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 37 | Q3 2023 | 2.4% |
| PROCTER & GAMBLE CO | 37 | Q3 2023 | 2.3% |
View CAPE ANN SAVINGS BANK's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-03-15 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-09-18 |
| 13F-HR | 2023-09-18 |
| 13F-HR | 2023-09-18 |
| 13F-HR | 2023-09-18 |
| 13F-HR | 2022-08-24 |
| 13F-HR | 2022-05-18 |
| 13F-HR | 2022-02-16 |
| 13F-HR | 2021-11-22 |
View CAPE ANN SAVINGS BANK's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.