$159 Million is the total value of CAPE ANN SAVINGS BANK's 134 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | ISHARES S&P MIDCAP 400 INDEX FUNDexchange traded fund | $18,153,000 | +1.3% | 67,549 | -1.8% | 11.45% | -10.0% |
| EFA | Buy | ISHARES MSCI EAFE ETFinternational equity etf | $9,179,000 | +4.4% | 116,369 | +0.4% | 5.79% | -7.3% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFexchange traded fund | $8,730,000 | +3.8% | 77,267 | -0.3% | 5.51% | -7.8% |
| IAU | New | ISHARES GOLD TRUSTexchange traded fund | $8,144,000 | – | 224,961 | +100.0% | 5.14% | – |
| AAPL | Buy | APPLE INC | $7,080,000 | +12.7% | 51,691 | +0.5% | 4.47% | +0.1% |
| VTIP | Buy | VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | $6,416,000 | +8.3% | 122,426 | +6.6% | 4.05% | -3.7% |
| MSFT | Buy | MICROSOFT CORP | $5,424,000 | +17.6% | 20,022 | +2.3% | 3.42% | +4.5% |
| HYS | Buy | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | $4,818,000 | +13.5% | 48,210 | +12.7% | 3.04% | +0.9% |
| GOOGL | Sell | ALPHABET INC | $4,789,000 | +17.0% | 1,961 | -1.2% | 3.02% | +4.0% |
| IVV | Sell | ISHARES S&P 500exchange traded fund | $4,232,000 | +7.9% | 9,843 | -0.2% | 2.67% | -4.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,502,000 | +0.4% | 21,260 | +0.2% | 2.21% | -10.9% |
| PEP | Sell | PEPSICO INC | $3,021,000 | +3.1% | 20,392 | -1.6% | 1.91% | -8.4% |
| AMZN | Buy | AMAZON.COM INC | $2,980,000 | +11.4% | 867 | +0.2% | 1.88% | -1.1% |
| PG | Sell | PROCTER & GAMBLE CO | $2,944,000 | -0.7% | 21,817 | -0.4% | 1.86% | -11.8% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUND | $2,477,000 | +7.7% | 16,775 | -3.1% | 1.56% | -4.3% |
| BLK | Buy | BLACKROCK INC | $2,459,000 | +18.9% | 2,810 | +2.5% | 1.55% | +5.7% |
| DRI | DARDEN RESTAURANTS INC | $2,228,000 | +2.8% | 15,260 | 0.0% | 1.41% | -8.6% | |
| AMAT | Sell | APPLIED MATERIALS INC | $2,212,000 | +2.9% | 15,532 | -3.5% | 1.40% | -8.6% |
| MCD | Sell | MCDONALD'S CORP | $2,172,000 | +1.9% | 9,404 | -1.1% | 1.37% | -9.5% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $2,124,000 | +21.4% | 7,287 | +1.2% | 1.34% | +7.9% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $2,078,000 | +4.3% | 9,472 | +3.2% | 1.31% | -7.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,897,000 | +4.1% | 12,197 | +1.9% | 1.20% | -7.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,843,000 | +8.3% | 4,602 | +0.6% | 1.16% | -3.8% |
| ADBE | Buy | ADOBE INC | $1,775,000 | +24.2% | 3,031 | +0.8% | 1.12% | +10.3% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFexchange traded fund | $1,705,000 | +4.2% | 7,435 | +0.3% | 1.08% | -7.4% |
| V | Buy | VISA INC | $1,704,000 | +13.2% | 7,285 | +2.5% | 1.08% | +0.6% |
| SBUX | Buy | STARBUCKS CORP | $1,583,000 | +4.0% | 14,158 | +1.7% | 1.00% | -7.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,583,000 | -1.4% | 28,255 | +2.3% | 1.00% | -12.4% |
| CVX | Buy | CHEVRON CORP | $1,550,000 | +1.8% | 14,802 | +1.8% | 0.98% | -9.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,531,000 | +2.1% | 8,135 | -1.5% | 0.97% | -9.2% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR | $1,528,000 | +0.7% | 18,574 | -3.5% | 0.96% | -10.5% |
| MMM | Sell | 3M CO | $1,464,000 | +2.8% | 7,368 | -0.3% | 0.92% | -8.6% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $1,212,000 | +13.2% | 6,303 | +11.2% | 0.76% | +0.5% |
| BAC | Buy | BANK OF AMERICA CORP | $1,031,000 | +8.6% | 25,009 | +2.0% | 0.65% | -3.6% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUND | $1,009,000 | +4.9% | 27,506 | -2.6% | 0.64% | -6.7% |
| VWO | Sell | VANGUARD EMERGING MARKETS STOCK INDEX FUNDinternational equity etf | $1,002,000 | +3.0% | 18,445 | -1.3% | 0.63% | -8.5% |
| ACN | Buy | ACCENTURE PLC | $1,002,000 | +19.0% | 3,400 | +11.5% | 0.63% | +5.7% |
| DIS | Buy | WALT DISNEY CO | $991,000 | -4.3% | 5,637 | +0.4% | 0.62% | -15.1% |
| ALL | Sell | ALLSTATE CORP | $961,000 | -5.6% | 7,368 | -16.8% | 0.61% | -16.2% |
| SYK | Sell | STRYKER CORP | $947,000 | -17.7% | 3,646 | -22.8% | 0.60% | -26.9% |
| C | Buy | CITIGROUP INC | $932,000 | +3.2% | 13,175 | +6.2% | 0.59% | -8.3% |
| MS | New | MORGAN STANLEY | $911,000 | – | 9,931 | +100.0% | 0.58% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $909,000 | +14.5% | 2,501 | +1.9% | 0.57% | +1.6% |
| CERN | Buy | CERNER CORP | $905,000 | +8.8% | 11,581 | +0.0% | 0.57% | -3.4% |
| ABBV | Buy | ABBVIE INC | $905,000 | +10.6% | 8,035 | +6.3% | 0.57% | -1.7% |
| T | Sell | AT&T INC | $888,000 | -7.0% | 30,850 | -2.2% | 0.56% | -17.4% |
| ZTS | Sell | ZOETIS INC | $797,000 | +18.1% | 4,281 | -0.1% | 0.50% | +5.0% |
| PFE | Sell | PFIZER INC | $797,000 | +7.6% | 20,347 | -0.5% | 0.50% | -4.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $793,000 | -42.5% | 2,853 | -47.2% | 0.50% | -49.0% |
| HAS | Buy | HASBRO INC | $784,000 | 0.0% | 8,294 | +1.6% | 0.50% | -11.1% |
| BIIB | Sell | BIOGEN INC | $778,000 | -5.6% | 2,249 | -23.7% | 0.49% | -16.1% |
| GVI | Sell | ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO | $774,000 | -1.8% | 6,697 | -2.3% | 0.49% | -12.9% |
| GOOG | Sell | ALPHABET INC | $767,000 | +15.2% | 306 | -5.0% | 0.48% | +2.3% |
| ABT | Sell | ABBOTT LABORATORIES | $765,000 | -4.6% | 6,601 | -1.4% | 0.48% | -15.3% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $760,000 | +261.9% | 5,697 | +250.2% | 0.48% | +221.5% |
| DON | Sell | WISDOMTREE US MIDCAP DIVIDEND FUNDexchange traded fund | $740,000 | +3.5% | 17,650 | -0.3% | 0.47% | -8.1% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUND | $726,000 | -0.1% | 7,090 | -4.0% | 0.46% | -11.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $725,000 | +4.9% | 7,593 | +2.3% | 0.46% | -6.9% |
| ACWI | ISHARES MSCI ACWI ETFinternational equity etf | $703,000 | +6.4% | 6,947 | 0.0% | 0.44% | -5.5% | |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $703,000 | – | 5,927 | +100.0% | 0.44% | – |
| NKE | Sell | NIKE INC | $681,000 | +10.2% | 4,411 | -5.1% | 0.43% | -2.1% |
| MAS | Buy | MASCO CORP | $613,000 | +2.0% | 10,408 | +3.8% | 0.39% | -9.4% |
| VEU | VANGUARD FTSE ALL WORLD EX US INDEX FUND INVESTORinternational equity etf | $607,000 | +4.5% | 9,580 | 0.0% | 0.38% | -7.3% | |
| MRK | Buy | MERCK & CO INC | $600,000 | +2.0% | 7,720 | +1.1% | 0.38% | -9.3% |
| EOG | Buy | EOG RESOURCES INC | $586,000 | +20.1% | 7,020 | +4.3% | 0.37% | +6.6% |
| SPY | SPDR S&P 500 ETF TRUSTexchange traded fund | $563,000 | +7.9% | 1,316 | 0.0% | 0.36% | -4.3% | |
| APD | Buy | AIR PRODUCTS AND CHEMICALS INC | $511,000 | +3.9% | 1,775 | +1.4% | 0.32% | -7.7% |
| HD | Buy | HOME DEPOT INC | $484,000 | +27.4% | 1,519 | +22.1% | 0.30% | +13.0% |
| EXPD | Sell | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $443,000 | +9.9% | 3,501 | -6.4% | 0.28% | -2.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $437,000 | +13.2% | 1,154 | +10.5% | 0.28% | +0.7% |
| DES | WISDOMTREE US SMALLCAP DIVIDEND FUNDexchange traded fund | $398,000 | +2.6% | 12,470 | 0.0% | 0.25% | -9.1% | |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUNDinternational equity etf | $381,000 | +3.5% | 6,994 | 0.0% | 0.24% | -8.0% | |
| AXP | AMERICAN EXPRESS CO | $347,000 | +16.8% | 2,100 | 0.0% | 0.22% | +3.8% | |
| NSC | NORFOLK SOUTHERN CORP | $337,000 | -1.2% | 1,270 | 0.0% | 0.21% | -12.0% | |
| QQQ | INVESCO QQQ TRUST SERIES 1exchange traded fund | $318,000 | +11.2% | 896 | 0.0% | 0.20% | -1.0% | |
| USB | Buy | US BANCORP | $317,000 | +9.7% | 5,572 | +6.7% | 0.20% | -2.4% |
| WM | Buy | WASTE MANAGEMENT INC | $306,000 | +24.4% | 2,185 | +14.7% | 0.19% | +10.3% |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $298,000 | 0.0% | 2,760 | 0.0% | 0.19% | -11.3% | |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUND | $295,000 | +13.0% | 5,479 | +2.9% | 0.19% | +0.5% |
| PKI | PERKINELMER INC | $287,000 | +20.1% | 1,860 | 0.0% | 0.18% | +6.5% | |
| XOM | Sell | EXXON MOBIL CORP | $282,000 | +8.0% | 4,467 | -4.5% | 0.18% | -3.8% |
| BMY | BRISTOL-MYERS SQUIBB CO | $279,000 | +5.7% | 4,174 | 0.0% | 0.18% | -5.9% | |
| NEE | Sell | NEXTERA ENERGY INC | $254,000 | -4.2% | 3,464 | -1.1% | 0.16% | -14.9% |
| EMR | Buy | EMERSON ELECTRIC CO | $243,000 | +15.2% | 2,528 | +8.1% | 0.15% | +2.0% |
| INTC | Sell | INTEL CORP | $238,000 | -53.7% | 4,245 | -47.1% | 0.15% | -58.9% |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | $227,000 | +1.3% | 1,970 | 0.0% | 0.14% | -10.1% | |
| VNQ | Sell | VANGUARD REAL ESTATE INDEX FUNDexchange traded fund | $225,000 | +7.1% | 2,208 | -3.3% | 0.14% | -4.7% |
| ALLE | New | ALLEGION PLC | $209,000 | – | 1,500 | +100.0% | 0.13% | – |
| BA | BOEING CO | $204,000 | -6.0% | 850 | 0.0% | 0.13% | -16.2% | |
| AXIAM, INC. | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| JPC | Exit | NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND | $0 | – | -12,500 | -100.0% | -0.08% | – |
| DNP | Exit | DNP SELECT INCOME FUND INC | $0 | – | -15,500 | -100.0% | -0.11% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDR FUND | $0 | – | -5,423 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-17
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.