$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 20.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DES | WISDOMTREE SMALLCAP DIVIDEND FUNDetf-domestic small cap | $705,000 | +3.1% | 10,854 | 0.0% | 0.97% | -5.0% | |
INTC | INTEL CORP | $611,000 | +14.2% | 17,741 | 0.0% | 0.84% | +5.3% | |
HYG | ISHARES IBOXX HY BD | $430,000 | -3.4% | 5,337 | 0.0% | 0.59% | -10.9% | |
SPY | SPDR TRetf-domestic large cap | $275,000 | +6.2% | 1,350 | 0.0% | 0.38% | -2.1% | |
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% | – |
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.