$71.3 Million is the total value of CAPE ANN SAVINGS BANK's 111 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | iSHARES S&P MID CAP 400 INDEXetf-domestic mid cap | $10,241,000 | +4.3% | 60,899 | -4.0% | 14.37% | +4.0% |
| HYS | Sell | PIMCO 0-5 YR HIGH YIELD CORP BD INDEX | $4,868,000 | -17.2% | 48,273 | -18.3% | 6.83% | -17.4% |
| VNQ | Buy | VANGUARD REIT VIPER ETFetf reit | $4,670,000 | -0.1% | 56,697 | +5.2% | 6.55% | -0.4% |
| DBEF | Sell | DEUTSCHE X-TRACKERS MSCI EAFEetf-international fund | $3,014,000 | -16.2% | 106,661 | -21.8% | 4.23% | -16.5% |
| VTIP | Buy | VANGUARD ST INFLATION PROTECTED ETF | $2,582,000 | +27.5% | 52,277 | +28.2% | 3.62% | +27.1% |
| IWM | Buy | iSHARES RUSSELL 2000 INDEXetf-domestic small cap | $2,020,000 | +9.0% | 14,936 | +0.1% | 2.84% | +8.6% |
| MCD | Sell | MC DONALDS CORP | $1,873,000 | +5.0% | 15,278 | -1.2% | 2.63% | +4.7% |
| PEP | Sell | PEPSICO INC | $1,788,000 | -5.4% | 17,228 | -0.9% | 2.51% | -5.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,775,000 | -5.5% | 15,670 | -1.4% | 2.49% | -5.8% |
| AAPL | Sell | APPLE COMPUTER INC | $1,748,000 | +1.6% | 14,404 | -5.3% | 2.45% | +1.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,700,000 | -10.4% | 20,260 | -6.8% | 2.39% | -10.7% |
| IJR | Buy | iSHARES S&P SMALL CAP 600 INDEXetf-domestic small cap | $1,626,000 | +20.3% | 23,785 | +118.5% | 2.28% | +19.9% |
| MMM | Sell | 3M CO | $1,587,000 | -1.1% | 9,080 | -0.3% | 2.23% | -1.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL B NEW | $1,571,000 | +12.5% | 9,567 | -1.0% | 2.20% | +12.2% |
| XLK | Sell | SELECT SECTOR SPDR-TECHNOLOGY | $1,440,000 | +2.9% | 28,761 | -1.8% | 2.02% | +2.5% |
| CVX | Buy | CHEVRON CORPORATION | $1,371,000 | +8.9% | 12,317 | +0.7% | 1.92% | +8.6% |
| T | Buy | AT&T INC. | $1,356,000 | +3.8% | 32,156 | +0.0% | 1.90% | +3.5% |
| PG | Buy | PROCTER & GAMBLE CO | $1,297,000 | +1.6% | 14,812 | +4.2% | 1.82% | +1.3% |
| DON | WISDOM TREE MIDCAP DIVIDEND FUNDetf-domestic mid cap | $1,268,000 | +5.4% | 13,246 | 0.0% | 1.78% | +5.1% | |
| MSFT | Sell | MICROSOFT CORP | $1,237,000 | +7.7% | 19,129 | -4.1% | 1.74% | +7.4% |
| JPM | Buy | J P MORGAN CHASE & CO | $1,114,000 | +32.8% | 13,164 | +4.5% | 1.56% | +32.3% |
| VWO | Buy | VANGUARD EMERGING MKT ETFetf-international fund | $1,106,000 | +14.5% | 29,238 | +13.9% | 1.55% | +14.1% |
| PFE | Sell | PFIZER INC | $1,016,000 | -7.1% | 31,994 | -1.0% | 1.43% | -7.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,016,000 | +16.1% | 5,607 | -0.6% | 1.43% | +15.7% |
| XLF | Sell | SELECT SECTOR SPDR-FINANCIAL | $945,000 | +13.4% | 40,567 | -6.1% | 1.33% | +13.0% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUND | $877,000 | 0.0% | 17,838 | -0.4% | 1.23% | -0.2% |
| BLK | Buy | BLACKROCK INC | $852,000 | +3.8% | 2,278 | +0.5% | 1.20% | +3.5% |
| ABT | Sell | ABBOTT LABS | $851,000 | -2.3% | 20,382 | -1.1% | 1.19% | -2.6% |
| EFA | Buy | I SHARES M S C I E A F E INDEX FUNDetf-international fund | $839,000 | +65.8% | 14,066 | +64.3% | 1.18% | +65.3% |
| GOOGL | Buy | ALPHABET INC. CLASS A COMMON STOCK | $789,000 | +8.7% | 961 | +6.4% | 1.11% | +8.3% |
| LOW | Buy | LOWES COS INC | $761,000 | +1.3% | 10,411 | +0.2% | 1.07% | +1.0% |
| DES | Sell | WISDOMTREE SMALLCAP DIVIDEND FUNDetf-domestic small cap | $736,000 | +1.5% | 9,027 | -6.4% | 1.03% | +1.2% |
| GE | Sell | GENERAL ELEC CO | $722,000 | -2.8% | 24,316 | -3.0% | 1.01% | -3.2% |
| IVV | Buy | ISHARE S & P 500 INDXetf-domestic large cap | $626,000 | +28.3% | 2,733 | +22.0% | 0.88% | +27.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $606,000 | +1.2% | 6,006 | -11.5% | 0.85% | +0.8% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR | $604,000 | +4.3% | 9,528 | -3.9% | 0.85% | +4.0% |
| INTC | Sell | INTEL CORP | $581,000 | -6.0% | 15,769 | -3.8% | 0.82% | -6.3% |
| GOOG | Sell | ALPHABET INC. CLASS C CAPITAL STOCK | $488,000 | +2.3% | 612 | -0.3% | 0.68% | +2.1% |
| ABBV | Buy | ABBVIE INC. | $484,000 | -2.2% | 7,914 | +0.9% | 0.68% | -2.6% |
| XLB | Sell | SELECT SECTOR SPDR-MATERIALS | $461,000 | +6.7% | 8,866 | -1.9% | 0.65% | +6.4% |
| NKE | Sell | NIKE INC | $440,000 | -19.6% | 8,329 | -19.8% | 0.62% | -19.9% |
| DEM | Sell | WISDOMTREE EMERGING MKTS EQ INC FDetf-international fund | $410,000 | -22.5% | 10,469 | -25.6% | 0.58% | -22.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $408,000 | -2.4% | 8,334 | +3.6% | 0.57% | -2.6% |
| BIIB | Buy | BIOGEN IDEC INC | $380,000 | +54.5% | 1,370 | +74.5% | 0.53% | +54.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $349,000 | -10.3% | 6,705 | -11.1% | 0.49% | -10.6% |
| CMP | Sell | COMPASS MINERALS INTERNATIONAL INC | $346,000 | +8.5% | 4,135 | -4.5% | 0.49% | +8.2% |
| SUB | ISHARES S&P SH TR NATL AMT FREE MUNI BD | $341,000 | -0.6% | 3,240 | 0.0% | 0.48% | -0.8% | |
| ESRX | Buy | EXPRESS SCRIPTS INC | $318,000 | +1.3% | 4,610 | +3.5% | 0.45% | +0.9% |
| GIS | Sell | GENERAL MILLS INC | $306,000 | -7.0% | 4,887 | -5.2% | 0.43% | -7.3% |
| APD | AIR PRODS & CHEMS INC | $297,000 | -6.9% | 2,125 | 0.0% | 0.42% | -7.1% | |
| EEM | Sell | ISHARES MSCI EMERGING MKTS INDEX FDetf-international fund | $290,000 | -6.8% | 7,780 | -6.4% | 0.41% | -7.1% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR | $287,000 | -3.4% | 3,935 | -6.4% | 0.40% | -3.6% |
| SPY | Sell | SPDR TRetf-domestic large cap | $280,000 | +2.6% | 1,231 | -2.4% | 0.39% | +2.3% |
| MCHP | MICROCHIP TECHNOLOGY INC | $274,000 | +8.3% | 4,075 | 0.0% | 0.38% | +8.1% | |
| ORCL | Sell | ORACLE CORP | $246,000 | +0.4% | 6,122 | -2.0% | 0.34% | 0.0% |
| MA | Sell | MASTERCARD INC. | $246,000 | -47.2% | 2,310 | -49.5% | 0.34% | -47.4% |
| HD | Buy | HOME DEPOT INC | $243,000 | +7.5% | 1,767 | +0.5% | 0.34% | +7.2% |
| USB | New | U S BANCORP | $240,000 | – | 4,549 | +100.0% | 0.34% | – |
| PCLN | Buy | PRICELINE GROUP INC | $233,000 | +13.7% | 148 | +6.5% | 0.33% | +13.1% |
| IWV | New | ISHARES RUSSELL 3000 INDEX FDetf-domestic large cap | $210,000 | – | 1,550 | +100.0% | 0.30% | – |
| MCK | New | MCKESSON CORP | $204,000 | – | 1,466 | +100.0% | 0.29% | – |
| PM | New | PHILLIP MORRIS INTL, INC. | $204,000 | – | 2,127 | +100.0% | 0.29% | – |
| AZO | Sell | AUTOZONE, INC. | $202,000 | -18.2% | 278 | -13.4% | 0.28% | -18.7% |
| AXIAM, INC. | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| EWX | Exit | SPDR S&P EMERGING MKTS SMALL CAPetf-international fund | $0 | – | -5,077 | -100.0% | -0.31% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -7,536 | -100.0% | -0.47% | – |
| HYG | Exit | ISHARES IBOXX HY BD | $0 | – | -4,392 | -100.0% | -0.54% | – |
| NVS | Exit | NOVARTIS A G A D Ramerican depository receipts | $0 | – | -7,038 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 40 | Q2 2024 | 14.4% |
| ISHARES TR | 40 | Q2 2024 | 8.4% |
| APPLE INC | 40 | Q2 2024 | 5.5% |
| MICROSOFT CORP | 40 | Q2 2024 | 4.9% |
| JOHNSON & JOHNSON | 40 | Q2 2024 | 3.1% |
| PEPSICO INC | 40 | Q2 2024 | 2.9% |
| MCDONALDS CORP | 40 | Q2 2024 | 3.1% |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 40 | Q2 2024 | 2.4% |
| PROCTER & GAMBLE CO | 40 | Q2 2024 | 2.3% |
| CHEVRON CORPORATION | 40 | Q2 2024 | 3.2% |
View CAPE ANN SAVINGS BANK's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-25 |
| 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 |
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.