$58.4 Million is the total value of CAPE ANN SAVINGS BANK's 115 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYS | Buy | PIMCO 0-5 YR HIGH YIELD CORP BD IND | $6,706,000 | +8.7% | 63,927 | +6.4% | 11.48% | +11.0% |
| XOM | Sell | EXXON MOBIL CORP | $2,848,000 | -13.7% | 33,104 | -9.4% | 4.88% | -11.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $2,346,000 | +3.4% | 32,420 | -1.6% | 4.02% | +5.6% |
| IJH | Sell | iSHARES S&P MID CAP 400 INDEXetf-domestic mi | $2,044,000 | +7.2% | 16,465 | -0.3% | 3.50% | +9.5% |
| VNQ | Buy | VANGUARD REIT VIPER ETFetf reit | $1,822,000 | +15.4% | 27,534 | +19.8% | 3.12% | +17.9% |
| CVX | Sell | CHEVRON CORPORATION | $1,774,000 | -6.4% | 14,596 | -8.9% | 3.04% | -4.4% |
| MCD | Sell | MC DONALDS CORP | $1,758,000 | -3.7% | 18,275 | -0.9% | 3.01% | -1.7% |
| PEP | Sell | PEPSICO INC | $1,570,000 | -10.1% | 19,753 | -7.5% | 2.69% | -8.2% |
| MMM | Sell | 3M CO | $1,566,000 | -4.3% | 13,117 | -12.3% | 2.68% | -2.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,506,000 | +0.3% | 17,373 | -0.6% | 2.58% | +2.5% |
| EFA | Sell | I SHARES M S C I E A F E INDEX FUNetf-internation | $1,505,000 | +9.0% | 23,594 | -2.1% | 2.58% | +11.3% |
| IWM | Buy | iSHARES RUSSELL 2000 INDEXetf-domestic sm | $1,410,000 | +18.9% | 13,227 | +8.1% | 2.42% | +21.5% |
| T | Sell | AT&T INC. | $1,383,000 | -8.9% | 40,909 | -4.6% | 2.37% | -6.9% |
| CB | Buy | CHUBB CORP | $1,250,000 | +6.0% | 14,007 | +0.6% | 2.14% | +8.4% |
| XLF | Sell | SELECT SECTOR SPDR-FINANCIAL | $1,249,000 | +1.5% | 62,723 | -0.8% | 2.14% | +3.7% |
| XLK | Sell | SELECT SECTOR SPDR-TECHNOLOGY | $1,216,000 | +4.2% | 37,941 | -0.6% | 2.08% | +6.4% |
| VWO | Sell | VANGUARD EMERGING MKT ETFetf-internation | $1,175,000 | +0.8% | 29,265 | -2.6% | 2.01% | +3.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL B NEW | $1,150,000 | +0.8% | 10,125 | -0.7% | 1.97% | +3.0% |
| AAPL | Sell | APPLE COMPUTER INC | $1,121,000 | -40.1% | 2,352 | -50.2% | 1.92% | -38.8% |
| GIS | Sell | GENERAL MILLS INC | $1,101,000 | -3.9% | 22,987 | -2.6% | 1.88% | -1.9% |
| NKE | Sell | NIKE INC | $1,094,000 | +12.2% | 15,065 | -1.6% | 1.87% | +14.6% |
| PG | Sell | PROCTER & GAMBLE CO | $1,062,000 | -17.5% | 14,052 | -15.9% | 1.82% | -15.7% |
| NVS | Sell | NOVARTIS A G A D Ramerican deposi | $956,000 | +8.0% | 12,464 | -0.5% | 1.64% | +10.4% |
| PFE | Sell | PFIZER INC | $843,000 | -2.9% | 29,333 | -5.3% | 1.44% | -0.8% |
| GE | Buy | GENERAL ELEC CO | $837,000 | +3.8% | 35,047 | +0.8% | 1.43% | +6.1% |
| HYG | Sell | ISHARES IBOXX HY BD | $790,000 | -1.9% | 8,631 | -2.6% | 1.35% | +0.3% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUND | $782,000 | -12.4% | 20,928 | -11.8% | 1.34% | -10.6% |
| JPM | Buy | J P MORGAN CHASE & CO | $777,000 | -1.9% | 15,034 | +0.2% | 1.33% | +0.3% |
| XLB | Sell | SELECT SECTOR SPDR-MATERIALS | $730,000 | +1.2% | 17,386 | -7.5% | 1.25% | +3.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $712,000 | +12.1% | 8,130 | +0.4% | 1.22% | +14.6% |
| ABT | Sell | ABBOTT LABS | $707,000 | -6.2% | 21,300 | -1.4% | 1.21% | -4.2% |
| ACN | Sell | ACCENTURE LTD | $694,000 | -1.6% | 9,427 | -3.8% | 1.19% | +0.5% |
| GOOGL | Sell | GOOGLE INC CL A | $676,000 | -0.9% | 772 | -0.3% | 1.16% | +1.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $675,000 | -14.7% | 14,452 | -8.0% | 1.16% | -12.8% |
| RPOR | ROCKPORT NATL BANCORP INC | $657,000 | -0.2% | 10,120 | 0.0% | 1.12% | +2.0% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $615,000 | +13.9% | 13,960 | -1.7% | 1.05% | +16.4% |
| EMR | Sell | EMERSON ELEC CO | $592,000 | +18.4% | 9,143 | -0.4% | 1.01% | +21.0% |
| SUB | Buy | ISHARES S&P SH TR NATL AMT FREE MUN | $562,000 | +22.7% | 5,297 | +21.9% | 0.96% | +25.3% |
| LOW | Sell | LOWES COS INC | $550,000 | +15.3% | 11,555 | -0.8% | 0.94% | +17.8% |
| MSFT | Sell | MICROSOFT CORP | $478,000 | -4.4% | 14,366 | -0.7% | 0.82% | -2.3% |
| CMP | Sell | COMPASS MINERALS INTERNATIONAL INC | $463,000 | -16.7% | 6,065 | -7.9% | 0.79% | -14.9% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR | $457,000 | +7.0% | 9,856 | -1.6% | 0.78% | +9.4% |
| BKLN | Buy | POWERSHARES SENIOR LOAN PORTFOLIO | $452,000 | +32.6% | 18,316 | +32.9% | 0.77% | +35.3% |
| INTC | Buy | INTEL CORP | $450,000 | -3.8% | 19,625 | +1.6% | 0.77% | -1.7% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR | $418,000 | +3.7% | 5,040 | -2.1% | 0.72% | +6.1% |
| AZO | AUTOZONE, INC. | $417,000 | 0.0% | 986 | 0.0% | 0.71% | +2.1% | |
| MA | Buy | MASTERCARD INC. | $394,000 | +21.2% | 585 | +3.5% | 0.68% | +23.9% |
| WU | Sell | WESTERN UNION COMPANY | $390,000 | -4.6% | 20,910 | -12.5% | 0.67% | -2.6% |
| EEM | Sell | ISHARES MSCI EMERGING MKTS INDEX FDetf-internation | $383,000 | -7.7% | 9,403 | -12.8% | 0.66% | -5.7% |
| SYY | Sell | SYSCO CORP | $360,000 | -27.4% | 11,295 | -22.2% | 0.62% | -25.9% |
| DEM | Buy | WISDOMTREE EMERGING MKTS EQ INC FDetf-internation | $347,000 | +66.0% | 6,707 | +55.1% | 0.59% | +69.7% |
| ABBV | Sell | ABBVIE INC. | $329,000 | -20.1% | 7,350 | -26.4% | 0.56% | -18.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD ADRamerican deposi | $305,000 | -10.6% | 8,059 | -7.4% | 0.52% | -8.7% |
| SPY | SPDR TRetf-domestic la | $271,000 | +5.0% | 1,611 | 0.0% | 0.46% | +7.4% | |
| APD | AIR PRODS & CHEMS INC | $261,000 | +16.5% | 2,450 | 0.0% | 0.45% | +19.2% | |
| KMR | Sell | KINDER MORGAN MANAGEMENT, LLC | $229,000 | -26.4% | 3,051 | -18.1% | 0.39% | -24.8% |
| DHR | Sell | DANAHER CORP | $223,000 | -1.8% | 3,213 | -10.5% | 0.38% | +0.5% |
| UTX | New | UNITED TECHNOLOGIES CORP | $217,000 | – | 2,012 | +100.0% | 0.37% | – |
| NEE | Sell | NEXTERA ENERGY INC COM | $217,000 | -5.2% | 2,710 | -3.6% | 0.37% | -3.1% |
| IVV | New | ISHARE S & P 500 INDXetf-domestic la | $210,000 | – | 1,246 | +100.0% | 0.36% | – |
| PAYX | New | PAYCHEX INC COM | $209,000 | – | 5,145 | +100.0% | 0.36% | – |
| DNP | New | DNP SELECT INCOME FUND | $106,000 | – | 11,000 | +100.0% | 0.18% | – |
| AXIAM, INC. | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| DVY | Exit | ISHARES DJ SELECT DIVIDENDetf-domestic la | $0 | – | -25,660 | -100.0% | -2.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-17
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 | 2024-05-13 |
| 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 |
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.