$138 Million is the total value of CAPE ANN SAVINGS BANK's 131 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IJH | New | ISHARES S&P MIDCAP 400 INDEX FUNDexchange traded fund | $15,956,000 | – | 69,426 | +100.0% | 11.52% | – |
EFA | New | ISHARES MSCI EAFE ETFinternational equity etf | $7,666,000 | – | 105,068 | +100.0% | 5.54% | – |
IJR | New | ISHARES CORE S&P SMALL-CAP ETFexchange traded fund | $7,156,000 | – | 77,875 | +100.0% | 5.17% | – |
AAPL | New | APPLE INC | $7,040,000 | – | 53,058 | +100.0% | 5.08% | – |
VTIP | New | VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | $5,951,000 | – | 116,621 | +100.0% | 4.30% | – |
IAU | New | ISHARES GOLD TRUSTexchange traded fund | $4,424,000 | – | 244,001 | +100.0% | 3.20% | – |
MSFT | New | MICROSOFT CORP | $4,391,000 | – | 19,744 | +100.0% | 3.17% | – |
HYS | New | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | $3,902,000 | – | 39,773 | +100.0% | 2.82% | – |
IVV | New | ISHARES S&P 500exchange traded fund | $3,673,000 | – | 9,785 | +100.0% | 2.65% | – |
GOOGL | New | ALPHABET INC | $3,463,000 | – | 1,976 | +100.0% | 2.50% | – |
JNJ | New | JOHNSON & JOHNSON | $3,353,000 | – | 21,307 | +100.0% | 2.42% | – |
PEP | New | PEPSICO INC | $3,062,000 | – | 20,652 | +100.0% | 2.21% | – |
PG | New | PROCTER & GAMBLE CO | $3,006,000 | – | 21,606 | +100.0% | 2.17% | – |
AMZN | New | AMAZON.COM INC | $2,831,000 | – | 869 | +100.0% | 2.04% | – |
BRKB | New | BERKSHIRE HATHAWAY INC | $2,768,000 | – | 11,938 | +100.0% | 2.00% | – |
XLK | New | TECHNOLOGY SELECT SECTOR SPDR FUND | $2,316,000 | – | 17,812 | +100.0% | 1.67% | – |
MCD | New | MCDONALD'S CORP | $2,067,000 | – | 9,635 | +100.0% | 1.49% | – |
BLK | New | BLACKROCK INC | $1,986,000 | – | 2,752 | +100.0% | 1.43% | – |
HON | New | HONEYWELL INTERNATIONAL INC | $1,888,000 | – | 8,877 | +100.0% | 1.36% | – |
DRI | New | DARDEN RESTAURANTS INC | $1,818,000 | – | 15,260 | +100.0% | 1.31% | – |
PYPL | New | PAYPAL HOLDINGS INC | $1,696,000 | – | 7,240 | +100.0% | 1.22% | – |
XLU | New | UTILITIES SELECT SECTOR SPDR FUND | $1,623,000 | – | 25,887 | +100.0% | 1.17% | – |
JPM | New | JPMORGAN CHASE & CO | $1,619,000 | – | 12,739 | +100.0% | 1.17% | – |
SBUX | New | STARBUCKS CORP | $1,542,000 | – | 14,407 | +100.0% | 1.11% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $1,519,000 | – | 25,852 | +100.0% | 1.10% | – |
IWM | New | ISHARES RUSSELL 2000 ETFexchange traded fund | $1,499,000 | – | 7,648 | +100.0% | 1.08% | – |
UNH | New | UNITEDHEALTH GROUP INC | $1,471,000 | – | 4,192 | +100.0% | 1.06% | – |
ADBE | New | ADOBE INC | $1,454,000 | – | 2,906 | +100.0% | 1.05% | – |
XLB | New | MATERIALS SELECT SECTOR SPDR | $1,403,000 | – | 19,382 | +100.0% | 1.01% | – |
V | New | VISA INC | $1,390,000 | – | 6,358 | +100.0% | 1.00% | – |
AMAT | New | APPLIED MATERIALS INC | $1,389,000 | – | 16,093 | +100.0% | 1.00% | – |
MMM | New | 3M CO | $1,309,000 | – | 7,490 | +100.0% | 0.94% | – |
CVX | New | CHEVRON CORP | $1,212,000 | – | 14,347 | +100.0% | 0.88% | – |
GD | New | GENERAL DYNAMICS CORP | $1,198,000 | – | 8,053 | +100.0% | 0.86% | – |
SYK | New | STRYKER CORP | $1,187,000 | – | 4,846 | +100.0% | 0.86% | – |
VNQ | New | VANGUARD REAL ESTATE INDEX FUNDexchange traded fund | $1,058,000 | – | 12,458 | +100.0% | 0.76% | – |
T | New | AT&T INC | $1,011,000 | – | 35,169 | +100.0% | 0.73% | – |
DIS | New | WALT DISNEY CO | $978,000 | – | 5,396 | +100.0% | 0.71% | – |
VWO | New | VANGUARD EMERGING MARKETS STOCK INDEX FUNDinternational equity etf | $947,000 | – | 18,890 | +100.0% | 0.68% | – |
ALL | New | ALLSTATE CORP | $897,000 | – | 8,157 | +100.0% | 0.65% | – |
CERN | New | CERNER CORP | $895,000 | – | 11,403 | +100.0% | 0.65% | – |
XLF | New | FINANCIAL SELECT SECTOR SPDR FUND | $849,000 | – | 28,788 | +100.0% | 0.61% | – |
ABBV | New | ABBVIE INC | $813,000 | – | 7,592 | +100.0% | 0.59% | – |
PFE | New | PFIZER INC | $783,000 | – | 21,278 | +100.0% | 0.56% | – |
GVI | New | ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO | $782,000 | – | 6,650 | +100.0% | 0.56% | – |
ABT | New | ABBOTT LABORATORIES | $770,000 | – | 7,035 | +100.0% | 0.56% | – |
C | New | CITIGROUP INC | $764,000 | – | 12,391 | +100.0% | 0.55% | – |
TXN | New | TEXAS INSTRUMENTS INC | $754,000 | – | 4,598 | +100.0% | 0.54% | – |
BIIB | New | BIOGEN INC | $735,000 | – | 3,002 | +100.0% | 0.53% | – |
NKE | New | NIKE INC | $728,000 | – | 5,147 | +100.0% | 0.53% | – |
HAS | New | HASBRO INC | $720,000 | – | 7,699 | +100.0% | 0.52% | – |
BAC | New | BANK OF AMERICA CORP | $719,000 | – | 23,722 | +100.0% | 0.52% | – |
ACN | New | ACCENTURE PLC | $703,000 | – | 2,688 | +100.0% | 0.51% | – |
XLI | New | INDUSTRIAL SELECT SECTOR SPDR FUND | $698,000 | – | 7,885 | +100.0% | 0.50% | – |
NOC | New | NORTHROP GRUMMAN CORP | $640,000 | – | 2,100 | +100.0% | 0.46% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $639,000 | – | 6,883 | +100.0% | 0.46% | – |
ZTS | New | ZOETIS INC | $639,000 | – | 3,865 | +100.0% | 0.46% | – |
ACWI | New | ISHARES MSCI ACWI ETFinternational equity etf | $630,000 | – | 6,947 | +100.0% | 0.46% | – |
DON | New | WISDOMTREE US MIDCAP DIVIDEND FUNDexchange traded fund | $620,000 | – | 17,800 | +100.0% | 0.45% | – |
GOOG | New | ALPHABET INC | $596,000 | – | 340 | +100.0% | 0.43% | – |
VEU | New | VANGUARD FTSE ALL WORLD EX US INDEX FUND INVESTORinternational equity etf | $562,000 | – | 9,580 | +100.0% | 0.41% | – |
MRK | New | MERCK & CO INC | $553,000 | – | 6,762 | +100.0% | 0.40% | – |
APD | New | AIR PRODUCTS AND CHEMICALS INC | $527,000 | – | 1,930 | +100.0% | 0.38% | – |
MAS | New | MASCO CORP | $519,000 | – | 9,448 | +100.0% | 0.38% | – |
INTC | New | INTEL CORP | $507,000 | – | 10,184 | +100.0% | 0.37% | – |
SPY | New | SPDR S&P 500 ETF TRUSTexchange traded fund | $492,000 | – | 1,316 | +100.0% | 0.36% | – |
LMT | New | LOCKHEED MARTIN CORP | $356,000 | – | 1,004 | +100.0% | 0.26% | – |
EXPD | New | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $356,000 | – | 3,741 | +100.0% | 0.26% | – |
DWM | New | WISDOMTREE INTERNATIONAL EQUITY FUNDinternational equity etf | $354,000 | – | 6,994 | +100.0% | 0.26% | – |
DES | New | WISDOMTREE US SMALLCAP DIVIDEND FUNDexchange traded fund | $330,000 | – | 12,470 | +100.0% | 0.24% | – |
HD | New | HOME DEPOT INC | $312,000 | – | 1,174 | +100.0% | 0.22% | – |
EOG | New | EOG RESOURCES INC | $308,000 | – | 6,190 | +100.0% | 0.22% | – |
SUB | New | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $298,000 | – | 2,760 | +100.0% | 0.22% | – |
NSC | New | NORFOLK SOUTHERN CORP | $295,000 | – | 1,240 | +100.0% | 0.21% | – |
PKI | New | PERKINELMER INC | $287,000 | – | 2,000 | +100.0% | 0.21% | – |
QQQ | New | INVESCO QQQ TRUST SERIES 1exchange traded fund | $281,000 | – | 896 | +100.0% | 0.20% | – |
USB | New | U.S. BANCORP | $271,000 | – | 5,813 | +100.0% | 0.20% | – |
NEE | New | NEXTERA ENERGY INC | $260,000 | – | 3,376 | +100.0% | 0.19% | – |
AXP | New | AMERICAN EXPRESS CO | $254,000 | – | 2,100 | +100.0% | 0.18% | – |
AGG | New | ISHARES CORE US AGGREGATE BOND ETF | $233,000 | – | 1,970 | +100.0% | 0.17% | – |
WM | New | WASTE MANAGEMENT INC | $220,000 | – | 1,865 | +100.0% | 0.16% | – |
XOM | New | EXXON MOBIL CORP | $214,000 | – | 5,190 | +100.0% | 0.16% | – |
EEM | New | ISHARES MSCI EMERGING MARKETS ETFinternational equity etf | $207,000 | – | 4,012 | +100.0% | 0.15% | – |
EMR | New | EMERSON ELECTRIC CO | $205,000 | – | 2,548 | +100.0% | 0.15% | – |
XLE | New | ENERGY SELECT SECTOR SPDR FUND | $205,000 | – | 5,399 | +100.0% | 0.15% | – |
FCPT | New | FOUR CORNERS PROPERTY TRUST INC | $203,000 | – | 6,833 | +100.0% | 0.15% | – |
DNP | New | DNP SELECT INCOME FUND INC | $159,000 | – | 15,500 | +100.0% | 0.12% | – |
JPC | New | NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND | $119,000 | – | 12,500 | +100.0% | 0.09% | – |
New | AXIAM, INC. | $0 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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 | 2024-03-15 |
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 |
13F-HR | 2021-11-22 |
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.