$72.9 Million is the total value of CAPE ANN SAVINGS BANK's 118 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | iSHARES S&P MID CAP 400 INDEXetf-domestic mid cap | $8,036,000 | +45.5% | 57,676 | +42.7% | 11.03% | +34.2% |
| HYS | Buy | PIMCO 0-5 YR HIGH YIELD CORP BD INDEX | $7,683,000 | +3.7% | 83,855 | +7.1% | 10.54% | -4.4% |
| DBEF | Sell | DEUTSCHE X-TRACKERS MSCI EAFEetf-international fund | $4,085,000 | -0.3% | 150,407 | -4.3% | 5.61% | -8.0% |
| VNQ | Buy | VANGUARD REIT VIPER ETFetf reit | $4,064,000 | +6.6% | 50,981 | +1.0% | 5.58% | -1.7% |
| MCD | Buy | MC DONALDS CORP | $1,985,000 | +21.7% | 16,803 | +1.5% | 2.72% | +12.2% |
| XOM | Buy | EXXON MOBIL CORP | $1,911,000 | +5.1% | 24,517 | +0.2% | 2.62% | -3.1% |
| PEP | Sell | PEPSICO INC | $1,897,000 | +5.9% | 18,982 | -0.1% | 2.60% | -2.4% |
| VTIP | Buy | VANGUARD ST INFLATION PROTECTED ETF | $1,878,000 | +21.9% | 38,860 | +22.0% | 2.58% | +12.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,758,000 | +9.0% | 17,113 | -1.0% | 2.41% | +0.5% |
| AAPL | Sell | APPLE COMPUTER INC | $1,681,000 | -5.1% | 15,969 | -0.6% | 2.31% | -12.5% |
| IWM | Sell | iSHARES RUSSELL 2000 INDEXetf-domestic small cap | $1,635,000 | +1.9% | 14,510 | -1.2% | 2.24% | -6.0% |
| MMM | Sell | 3M CO | $1,435,000 | +3.1% | 9,528 | -3.0% | 1.97% | -4.9% |
| XLK | Buy | SELECT SECTOR SPDR-TECHNOLOGY | $1,357,000 | +11.1% | 31,684 | +2.6% | 1.86% | +2.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL B NEW | $1,352,000 | +2.3% | 10,243 | +1.0% | 1.86% | -5.7% |
| T | Sell | AT&T INC. | $1,312,000 | +5.0% | 38,134 | -0.6% | 1.80% | -3.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,179,000 | -6.2% | 13,919 | -11.0% | 1.62% | -13.5% |
| NKE | Buy | NIKE INC | $1,139,000 | -6.5% | 18,224 | +84.0% | 1.56% | -13.7% |
| CVX | Buy | CHEVRON CORPORATION | $1,131,000 | +14.7% | 12,575 | +0.6% | 1.55% | +5.8% |
| XLF | Buy | SELECT SECTOR SPDR-FINANCIAL | $1,125,000 | +8.0% | 47,208 | +2.7% | 1.54% | -0.4% |
| DON | Sell | WISDOM TREE MIDCAP DIVIDEND FUNDetf-domestic mid cap | $1,122,000 | +2.7% | 13,945 | -0.9% | 1.54% | -5.2% |
| PG | Buy | PROCTER & GAMBLE CO | $1,096,000 | +14.5% | 13,795 | +3.8% | 1.50% | +5.6% |
| PFE | Buy | PFIZER INC | $1,089,000 | +3.7% | 33,745 | +0.9% | 1.49% | -4.4% |
| MSFT | Buy | MICROSOFT CORP | $1,084,000 | +28.4% | 19,533 | +2.5% | 1.49% | +18.5% |
| NVS | Buy | NOVARTIS A G A D Ramerican depository receipts | $1,006,000 | -4.5% | 11,690 | +2.0% | 1.38% | -11.9% |
| ABT | Buy | ABBOTT LABS | $969,000 | +13.2% | 21,573 | +1.4% | 1.33% | +4.4% |
| LOW | Buy | LOWES COS INC | $897,000 | +17.7% | 11,799 | +6.7% | 1.23% | +8.6% |
| GE | Sell | GENERAL ELEC CO | $878,000 | +20.8% | 28,216 | -2.1% | 1.20% | +11.4% |
| JPM | Buy | J P MORGAN CHASE & CO | $877,000 | +9.4% | 13,277 | +1.0% | 1.20% | +0.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $853,000 | +1.2% | 6,211 | +1.7% | 1.17% | -6.6% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUND | $829,000 | -0.5% | 19,171 | -0.3% | 1.14% | -8.2% |
| BLK | Buy | BLACKROCK INC | $811,000 | +28.3% | 2,383 | +12.1% | 1.11% | +18.4% |
| DES | WISDOMTREE SMALLCAP DIVIDEND FUNDetf-domestic small cap | $705,000 | +3.1% | 10,854 | 0.0% | 0.97% | -5.0% | |
| GOOGL | New | ALPHABET INC. CLASS A COMMON STOCK | $684,000 | – | 879 | +100.0% | 0.94% | – |
| IJR | Buy | iSHARES S&P SMALL CAP 600 INDEXetf-domestic small cap | $680,000 | +18.5% | 6,167 | +14.4% | 0.93% | +9.3% |
| VWO | Sell | VANGUARD EMERGING MKT ETFetf-international fund | $675,000 | -15.1% | 20,644 | -14.1% | 0.93% | -21.7% |
| CB | Sell | CHUBB CORP | $660,000 | -20.5% | 4,972 | -26.6% | 0.91% | -26.6% |
| INTC | INTEL CORP | $611,000 | +14.2% | 17,741 | 0.0% | 0.84% | +5.3% | |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR | $590,000 | +8.1% | 11,127 | +1.7% | 0.81% | -0.2% |
| MA | Buy | MASTERCARD INC. | $572,000 | +12.4% | 5,879 | +4.1% | 0.78% | +3.7% |
| AZO | Sell | AUTOZONE, INC. | $568,000 | -6.0% | 765 | -8.4% | 0.78% | -13.3% |
| GIS | Sell | GENERAL MILLS INC | $555,000 | -13.0% | 9,630 | -15.3% | 0.76% | -19.7% |
| GOOG | New | ALPHABET INC. CLASS C CAPITAL STOCK | $507,000 | – | 669 | +100.0% | 0.70% | – |
| ABBV | Buy | ABBVIE INC. | $474,000 | +10.7% | 7,989 | +1.6% | 0.65% | +2.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $466,000 | 0.0% | 10,086 | -5.9% | 0.64% | -7.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $459,000 | -1.1% | 10,170 | +3.0% | 0.63% | -8.7% |
| XLB | Buy | SELECT SECTOR SPDR-MATERIALS | $451,000 | +12.2% | 10,386 | +3.2% | 0.62% | +3.5% |
| DEM | Sell | WISDOMTREE EMERGING MKTS EQ INC FDetf-international fund | $437,000 | -6.8% | 13,806 | -1.4% | 0.60% | -14.0% |
| HYG | ISHARES IBOXX HY BD | $430,000 | -3.4% | 5,337 | 0.0% | 0.59% | -10.9% | |
| IVV | Buy | ISHARE S & P 500 INDXetf-domestic large cap | $417,000 | +19.1% | 2,033 | +12.0% | 0.57% | +9.8% |
| EFA | Buy | I SHARES M S C I E A F E INDEX FUNDetf-international fund | $391,000 | +8.3% | 6,661 | +5.7% | 0.54% | 0.0% |
| ESRX | Buy | EXPRESS SCRIPTS INC | $390,000 | +14.4% | 4,467 | +6.0% | 0.54% | +5.5% |
| SUB | Sell | ISHARES S&P SH TR NATL AMT FREE MUNI BD | $366,000 | -12.6% | 3,457 | -12.7% | 0.50% | -19.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $361,000 | -11.5% | 4,237 | -13.7% | 0.50% | -18.5% |
| CMP | Sell | COMPASS MINERALS INTERNATIONAL INC | $358,000 | -4.0% | 4,753 | -0.3% | 0.49% | -11.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $304,000 | +1.3% | 2,335 | -0.6% | 0.42% | -6.5% |
| ACN | Sell | ACCENTURE LTD | $300,000 | -11.2% | 2,870 | -16.6% | 0.41% | -18.1% |
| WFC | Buy | WELLS FARGO & CO | $294,000 | +24.1% | 5,398 | +17.0% | 0.40% | +14.2% |
| EEM | Sell | ISHARES MSCI EMERGING MKTS INDEX FDetf-international fund | $284,000 | -22.2% | 8,830 | -20.6% | 0.39% | -28.2% |
| SPY | SPDR TRetf-domestic large cap | $275,000 | +6.2% | 1,350 | 0.0% | 0.38% | -2.1% | |
| NVO | Buy | NOVO NORDISK | $268,000 | +16.0% | 4,614 | +8.5% | 0.37% | +7.0% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR | $256,000 | 0.0% | 4,245 | +1.6% | 0.35% | -7.9% |
| EWX | Sell | SPDR S&P EMERGING MKTS SMALL CAPetf-international fund | $254,000 | -9.6% | 6,729 | -11.5% | 0.35% | -16.5% |
| CME | Buy | CME GROUP, INC. | $245,000 | +0.4% | 2,701 | +2.5% | 0.34% | -7.4% |
| NEE | Sell | NEXTERA ENERGY INC COM | $219,000 | -0.5% | 2,106 | -6.6% | 0.30% | -8.0% |
| IYF | I SHARES DJ FIN SC INXetf-domestic large cap | $211,000 | +5.5% | 2,383 | 0.0% | 0.29% | -2.7% | |
| AXIAM, INC. | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| GOOG | Exit | GOOGLE INC. CLASS C | $0 | – | -650 | -100.0% | -0.59% | – |
| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -767 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-02
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.