$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 11.9% .
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% |
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% |
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% |
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% |
ACN | Sell | ACCENTURE PLC | $1,193,000 | -21.8% | 3,538 | -3.8% | 0.78% | -14.5% |
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% |
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% |
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% |
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% |
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% |
NKE | Sell | NIKE INC | $562,000 | -21.6% | 4,173 | -3.0% | 0.37% | -14.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC | $540,000 | -14.7% | 1,531 | -27.6% | 0.36% | -6.8% |
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% |
XLE | Sell | SELECT SECTOR SPDR TR | $374,000 | +18.4% | 4,896 | -14.0% | 0.25% | +29.5% |
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% |
PKI | Sell | PERKINELMER INC | $297,000 | -18.0% | 1,700 | -5.6% | 0.20% | -10.6% |
USB | Sell | US BANCORP | $254,000 | -7.6% | 4,780 | -2.3% | 0.17% | +1.2% |
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% |
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% |
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.