$152 Million is the total value of CAPE ANN SAVINGS BANK's 86 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | ISHARES S&P MIDCAP 400 INDEX FUNDexchange traded fund | $17,311,000 | -8.8% | 64,510 | -3.7% | 11.38% | -0.2% |
| EFA | Sell | ISHARES TRinternational equity etf | $8,479,000 | -8.5% | 115,202 | -2.2% | 5.58% | +0.1% |
| AAPL | Sell | APPLE INC | $8,154,000 | -8.5% | 46,698 | -7.0% | 5.36% | +0.0% |
| IJR | Sell | ISHARES TRexchange traded fund | $8,047,000 | -9.7% | 74,595 | -4.1% | 5.29% | -1.2% |
| VTIP | Sell | VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | $6,463,000 | -1.3% | 126,212 | -1.0% | 4.25% | +7.9% |
| HYS | Buy | PIMCO ETF TR | $6,359,000 | +1.7% | 66,098 | +4.8% | 4.18% | +11.2% |
| IAU | Buy | ISHARES GOLD TRexchange traded fund | $5,933,000 | +8.1% | 161,084 | +2.2% | 3.90% | +18.2% |
| MSFT | Sell | MICROSOFT CORP | $5,909,000 | -11.3% | 19,167 | -3.2% | 3.88% | -3.0% |
| GOOGL | Sell | ALPHABET INC | $5,232,000 | -7.3% | 1,881 | -3.5% | 3.44% | +1.4% |
| IVV | Sell | ISHARES S&P 500exchange traded fund | $3,948,000 | -10.4% | 8,701 | -5.8% | 2.60% | -2.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,660,000 | +1.2% | 20,651 | -2.3% | 2.41% | +10.7% |
| PEP | Sell | PEPSICO INC | $3,216,000 | -7.1% | 19,216 | -3.5% | 2.11% | +1.6% |
| PG | Sell | PROCTER & GAMBLE CO | $3,102,000 | -12.1% | 20,298 | -5.9% | 2.04% | -3.8% |
| AMZN | Sell | AMAZON.COM INC | $2,892,000 | -4.4% | 887 | -2.2% | 1.90% | +4.6% |
| XLK | Sell | SELECT SECTOR SPDR TR | $2,590,000 | -11.8% | 16,294 | -3.6% | 1.70% | -3.6% |
| AMAT | Sell | APPLIED MATERIALS INC | $2,449,000 | -19.5% | 18,580 | -4.0% | 1.61% | -12.0% |
| CVX | Sell | CHEVRON CORP | $2,385,000 | +29.4% | 14,650 | -6.7% | 1.57% | +41.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,343,000 | -2.6% | 4,595 | -4.1% | 1.54% | +6.5% |
| BLK | Sell | BLACKROCK INC | $2,134,000 | -19.2% | 2,793 | -3.2% | 1.40% | -11.6% |
| MCD | Sell | MCDONALD'S CORP | $2,049,000 | -14.3% | 8,287 | -7.1% | 1.35% | -6.3% |
| DRI | DARDEN RESTAURANTS INC | $2,029,000 | -11.7% | 15,260 | 0.0% | 1.33% | -3.5% | |
| GD | Sell | GENERAL DYNAMICS CORP | $1,955,000 | +12.1% | 8,106 | -3.1% | 1.28% | +22.6% |
| ABBV | Sell | ABBVIE INC | $1,946,000 | -4.9% | 12,007 | -20.6% | 1.28% | +3.9% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $1,746,000 | -13.9% | 8,972 | -7.7% | 1.15% | -5.8% |
| V | Sell | VISA INC | $1,650,000 | -0.7% | 7,438 | -3.0% | 1.08% | +8.6% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR | $1,605,000 | -5.5% | 18,213 | -2.9% | 1.06% | +3.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,480,000 | -21.7% | 10,857 | -9.1% | 0.97% | -14.4% |
| ADBE | Sell | ADOBE INC | $1,418,000 | -22.2% | 3,112 | -3.1% | 0.93% | -14.9% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $1,364,000 | +0.7% | 7,436 | +3.4% | 0.90% | +10.1% |
| IWM | Sell | ISHARES TRexchange traded fund | $1,293,000 | -20.8% | 6,301 | -14.1% | 0.85% | -13.4% |
| SBUX | Sell | STARBUCKS CORP | $1,287,000 | -24.5% | 14,149 | -2.9% | 0.85% | -17.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,197,000 | +16.6% | 2,676 | +0.8% | 0.79% | +27.6% |
| ACN | Sell | ACCENTURE PLC | $1,193,000 | -21.8% | 3,538 | -3.8% | 0.78% | -14.5% |
| BAC | Buy | BANK OF AMERICA CORP | $1,180,000 | -5.4% | 28,622 | +2.1% | 0.78% | +3.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,116,000 | -8.1% | 21,899 | -6.4% | 0.73% | +0.5% |
| XLF | Sell | SELECT SECTOR SPDR TR | $1,085,000 | -2.3% | 28,320 | -0.5% | 0.71% | +6.7% |
| MS | Sell | MORGAN STANLEY | $991,000 | -11.5% | 11,338 | -0.6% | 0.65% | -3.1% |
| EOG | Sell | EOG RESOURCES INC | $925,000 | +33.3% | 7,757 | -0.7% | 0.61% | +45.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $913,000 | -2.7% | 6,909 | +0.7% | 0.60% | +6.4% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $911,000 | -1.5% | 6,614 | -0.4% | 0.60% | +7.7% |
| MMM | Sell | 3M CO | $893,000 | -28.0% | 5,997 | -14.1% | 0.59% | -21.2% |
| PFE | Sell | PFIZER INC | $893,000 | -20.9% | 17,258 | -9.7% | 0.59% | -13.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INC | $859,000 | -6.7% | 5,221 | +5.6% | 0.56% | +2.0% |
| ZTS | Sell | ZOETIS INC | $855,000 | -23.3% | 4,535 | -0.7% | 0.56% | -16.1% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $846,000 | -39.5% | 7,312 | -1.4% | 0.56% | -33.8% |
| VWO | Buy | VANGUARD EMERGING MARKETS STOCK INDEX FUNDinternational equity etf | $842,000 | -4.8% | 18,255 | +2.1% | 0.55% | +4.3% |
| DIS | Buy | WALT DISNEY CO | $819,000 | -10.8% | 5,972 | +0.8% | 0.54% | -2.5% |
| GOOG | Sell | ALPHABET INC | $788,000 | -10.1% | 282 | -6.9% | 0.52% | -1.7% |
| C | Sell | CITIGROUP INC | $709,000 | -14.2% | 13,281 | -2.9% | 0.47% | -6.2% |
| MRK | Buy | MERCK & CO INC | $707,000 | +10.0% | 8,616 | +2.7% | 0.46% | +20.2% |
| GVI | Buy | ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO | $707,000 | -4.5% | 6,513 | +0.2% | 0.46% | +4.5% |
| XLI | Sell | SELECT SECTOR SPDR TR | $704,000 | -5.5% | 6,838 | -2.9% | 0.46% | +3.3% |
| HAS | Sell | HASBRO INC | $699,000 | -20.1% | 8,528 | -0.9% | 0.46% | -12.5% |
| DON | Sell | WISDOMTREE TRexchange traded fund | $678,000 | -3.7% | 15,272 | -3.8% | 0.45% | +5.4% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTexchange traded fund | $662,000 | +5.9% | 1,466 | +11.4% | 0.44% | +15.7% |
| MAS | Buy | MASCO CORP | $598,000 | -23.1% | 11,724 | +5.8% | 0.39% | -16.0% |
| NKE | Sell | NIKE INC | $562,000 | -21.6% | 4,173 | -3.0% | 0.37% | -14.2% |
| CMI | New | CUMMINS INC | $548,000 | – | 2,673 | +100.0% | 0.36% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $544,000 | – | 15,851 | +100.0% | 0.36% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $540,000 | -14.7% | 1,531 | -27.6% | 0.36% | -6.8% |
| GM | New | GENERAL MOTORS CO | $479,000 | – | 10,944 | +100.0% | 0.32% | – |
| VEU | Buy | VANGUARD FTSE ALL WORLD EX US INDEX FUND INVESTORinternational equity etf | $439,000 | +1.2% | 7,630 | +7.8% | 0.29% | +10.7% |
| ACWI | Sell | ISHARES TRinternational equity etf | $414,000 | -39.3% | 4,147 | -35.7% | 0.27% | -33.7% |
| T | Sell | AT&T INC | $404,000 | -29.2% | 17,078 | -26.5% | 0.27% | -22.4% |
| HD | Sell | HOME DEPOT INC | $402,000 | -29.2% | 1,342 | -2.0% | 0.26% | -22.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $387,000 | +1.8% | 4,832 | -15.4% | 0.25% | +11.4% |
| DES | WISDOMTREE TRexchange traded fund | $381,000 | -3.1% | 11,970 | 0.0% | 0.25% | +5.9% | |
| XLE | Sell | SELECT SECTOR SPDR TR | $374,000 | +18.4% | 4,896 | -14.0% | 0.25% | +29.5% |
| DWM | WISDOMTREE TRinternational equity etf | $369,000 | -2.4% | 6,994 | 0.0% | 0.24% | +7.0% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $350,000 | +23.2% | 794 | -0.6% | 0.23% | +34.5% |
| WM | Sell | WASTE MANAGEMENT INC | $334,000 | -6.2% | 2,106 | -1.4% | 0.22% | +2.8% |
| ABT | Sell | ABBOTT LABORATORIES | $335,000 | -61.2% | 2,834 | -53.8% | 0.22% | -57.6% |
| EXPD | Sell | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $332,000 | -29.8% | 3,221 | -8.5% | 0.22% | -23.2% |
| QQQ | INVESCO QQQ TRexchange traded fund | $325,000 | -8.7% | 896 | 0.0% | 0.21% | 0.0% | |
| PKI | Sell | PERKINELMER INC | $297,000 | -18.0% | 1,700 | -5.6% | 0.20% | -10.6% |
| SUB | ISHARES TR | $289,000 | -2.4% | 2,760 | 0.0% | 0.19% | +6.7% | |
| USB | Sell | US BANCORP | $254,000 | -7.6% | 4,780 | -2.3% | 0.17% | +1.2% |
| XOM | New | EXXON MOBIL CORP | $250,000 | – | 3,032 | +100.0% | 0.16% | – |
| EMR | Sell | EMERSON ELECTRIC CO | $223,000 | +4.2% | 2,275 | -1.2% | 0.15% | +14.0% |
| PAYX | Sell | PAYCHEX INC | $221,000 | -3.5% | 1,621 | -3.5% | 0.14% | +5.1% |
| TRV | New | TRAVELERS COMPANIES INC | $219,000 | – | 1,200 | +100.0% | 0.14% | – |
| AGG | ISHARES TR | $211,000 | -6.2% | 1,970 | 0.0% | 0.14% | +3.0% | |
| CVS | Sell | CVS HEALTH CORP | $208,000 | -4.1% | 2,059 | -2.2% | 0.14% | +5.4% |
| XLC | Sell | SELECT SECTOR SPDR TR | $207,000 | -25.3% | 3,014 | -15.4% | 0.14% | -18.6% |
| AXIAM, INC. | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -6,833 | -100.0% | -0.12% | – |
| IWV | Exit | ISHARES TRexchange traded fund | $0 | – | -733 | -100.0% | -0.12% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -2,340 | -100.0% | -0.12% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,464 | -100.0% | -0.19% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,100 | -100.0% | -0.21% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,245 | -100.0% | -0.22% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,775 | -100.0% | -0.32% | – |
| CERN | Exit | CERNER CORP | $0 | – | -6,460 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-18
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.