| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | AXIAM, INC. | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,392 | -100.0% | -0.27% | – |
| HAS | Exit | HASBRO INC | $0 | – | -1,965 | -100.0% | -0.29% | – |
| USB | Exit | U S BANCORP | $0 | – | -4,239 | -100.0% | -0.29% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,467 | -100.0% | -0.30% | – |
| PM | Exit | PHILLIP MORRIS INTL, INC. | $0 | – | -2,142 | -100.0% | -0.34% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR | $0 | – | -3,935 | -100.0% | -0.34% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -3,385 | -100.0% | -0.35% | – |
| PCLN | Exit | PRICELINE GROUP INC | $0 | – | -143 | -100.0% | -0.36% | – |
| ESRX | Exit | EXPRESS SCRIPTS INC | $0 | – | -4,520 | -100.0% | -0.38% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -6,032 | -100.0% | -0.40% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,125 | -100.0% | -0.40% | – |
| GVI | Exit | iSHARES LEHMAN INTERM GOVT/CR INDEX | $0 | – | -2,855 | -100.0% | -0.42% | – |
| SPY | Exit | SPDR TRetf-domestic large cap | $0 | – | -1,331 | -100.0% | -0.43% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -5,760 | -100.0% | -0.43% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -1,303 | -100.0% | -0.47% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,979 | -100.0% | -0.47% | – |
| SUB | Exit | ISHARES S&P SH TR NATL AMT FREE MUNI BD | $0 | – | -3,790 | -100.0% | -0.53% | – |
| NKE | Exit | NIKE INC | $0 | – | -6,839 | -100.0% | -0.54% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -4,232 | -100.0% | -0.58% | – |
| DES | Exit | WISDOMTREE SMALLCAP DIVIDEND FUNDetf-domestic small cap | $0 | – | -6,525 | -100.0% | -0.70% | – |
| INTC | Exit | INTEL CORP | $0 | – | -15,669 | -100.0% | -0.70% | – |
| XLB | Exit | SELECT SECTOR SPDR-MATERIALS | $0 | – | -10,101 | -100.0% | -0.72% | – |
| GOOG | Exit | ALPHABET INC. CLASS C CAPITAL STOCK | $0 | – | -602 | -100.0% | -0.73% | – |
| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDR | $0 | – | -9,528 | -100.0% | -0.86% | – |
| ABBV | Exit | ABBVIE INC. | $0 | – | -8,964 | -100.0% | -0.86% | – |
| GE | Exit | GENERAL ELEC CO | $0 | – | -24,214 | -100.0% | -0.87% | – |
| IVV | Exit | ISHARE S & P 500 INDXetf-domestic large cap | $0 | – | -2,752 | -100.0% | -0.89% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -10,411 | -100.0% | -1.07% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,038 | -100.0% | -1.14% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDR FUND | $0 | – | -17,678 | -100.0% | -1.22% | – |
| GOOGL | Exit | ALPHABET INC. CLASS A COMMON STOCK | $0 | – | -991 | -100.0% | -1.22% | – |
| DON | Exit | WISDOM TREE MIDCAP DIVIDEND FUNDetf-domestic mid cap | $0 | – | -9,665 | -100.0% | -1.26% | – |
| XLF | Exit | SELECT SECTOR SPDR-FINANCIAL | $0 | – | -38,739 | -100.0% | -1.27% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -20,421 | -100.0% | -1.32% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -5,197 | -100.0% | -1.37% | – |
| PFE | Exit | PFIZER INC | $0 | – | -32,294 | -100.0% | -1.44% | – |
| JPM | Exit | J P MORGAN CHASE & CO | $0 | – | -12,209 | -100.0% | -1.48% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -17,034 | -100.0% | -1.56% | – |
| T | Exit | AT&T INC. | $0 | – | -31,426 | -100.0% | -1.58% | – |
| EFA | Exit | I SHARES M S C I E A F E INDEX FUNDetf-international fund | $0 | – | -18,393 | -100.0% | -1.59% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -12,272 | -100.0% | -1.70% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -14,887 | -100.0% | -1.72% | – |
| VWO | Exit | VANGUARD EMERGING MKT ETFetf-international fund | $0 | – | -36,120 | -100.0% | -1.96% | – |
| XLK | Exit | SELECT SECTOR SPDR-TECHNOLOGY | $0 | – | -27,496 | -100.0% | -2.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL B NEW | $0 | – | -9,330 | -100.0% | -2.10% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -19,833 | -100.0% | -2.13% | – |
| MMM | Exit | 3M CO | $0 | – | -8,335 | -100.0% | -2.30% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -17,148 | -100.0% | -2.63% | – |
| AAPL | Exit | APPLE COMPUTER INC | $0 | – | -14,019 | -100.0% | -2.68% | – |
| DBEF | Exit | DEUTSCHE X-TRACKERS MSCI EAFEetf-international fund | $0 | – | -67,387 | -100.0% | -2.69% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -15,381 | -100.0% | -2.70% | – |
| IWM | Exit | iSHARES RUSSELL 2000 INDEXetf-domestic small cap | $0 | – | -14,553 | -100.0% | -2.72% | – |
| IJR | Exit | iSHARES S&P SMALL CAP 600 INDEXetf-domestic small cap | $0 | – | -31,651 | -100.0% | -2.95% | – |
| MCD | Exit | MC DONALDS CORP | $0 | – | -14,888 | -100.0% | -3.03% | – |
| VTIP | Exit | VANGUARD ST INFLATION PROTECTED ETF | $0 | – | -61,254 | -100.0% | -4.00% | – |
| Exit | LAZARD GLOBAL LISTED INFRAS PORT INSTglobal listed infrastructure | $0 | – | -237,230 | -100.0% | -5.17% | – | |
| HYS | Exit | PIMCO 0-5 YR HIGH YIELD CORP BD INDEX | $0 | – | -43,021 | -100.0% | -5.79% | – |
| VNQ | Exit | VANGUARD REIT VIPER ETFetf reit | $0 | – | -62,162 | -100.0% | -6.87% | – |
| IJH | Exit | iSHARES S&P MID CAP 400 INDEXetf-domestic mid cap | $0 | – | -58,167 | -100.0% | -13.44% | – |
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.