$130 Million is the total value of CAPE ANN SAVINGS BANK's 79 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | ISHARES S&P MIDCAP 400 INDEX FUNDexchange traded fund | $14,453,000 | -16.5% | 63,888 | -1.0% | 11.10% | -2.4% |
| IJR | Buy | ISHARES TRexchange traded fund | $6,910,000 | -14.1% | 74,777 | +0.2% | 5.31% | +0.3% |
| EFA | Sell | ISHARES TRinternational equity etf | $6,900,000 | -18.6% | 110,418 | -4.2% | 5.30% | -4.9% |
| AAPL | Sell | APPLE INC | $6,225,000 | -23.7% | 45,533 | -2.5% | 4.78% | -10.8% |
| VTIP | Sell | VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | $6,180,000 | -4.4% | 123,308 | -2.3% | 4.75% | +11.7% |
| IAU | Buy | ISHARES GOLD TRexchange traded fund | $5,779,000 | -2.6% | 168,438 | +4.6% | 4.44% | +13.8% |
| HYS | Sell | PIMCO ETF TR | $5,736,000 | -9.8% | 64,795 | -2.0% | 4.41% | +5.4% |
| MSFT | Buy | MICROSOFT CORP | $4,931,000 | -16.6% | 19,201 | +0.2% | 3.79% | -2.5% |
| GOOGL | Sell | ALPHABET INC | $4,092,000 | -21.8% | 1,878 | -0.2% | 3.14% | -8.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,723,000 | +1.7% | 20,976 | +1.6% | 2.86% | +18.9% |
| IVV | Sell | ISHARES S&P 500exchange traded fund | $3,292,000 | -16.6% | 8,683 | -0.2% | 2.53% | -2.6% |
| PEP | Sell | PEPSICO INC | $3,174,000 | -1.3% | 19,042 | -0.9% | 2.44% | +15.4% |
| PG | Buy | PROCTER & GAMBLE CO | $2,931,000 | -5.5% | 20,387 | +0.4% | 2.25% | +10.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,378,000 | +1.5% | 4,630 | +0.8% | 1.83% | +18.6% |
| CVX | Buy | CHEVRON CORP | $2,153,000 | -9.7% | 14,869 | +1.5% | 1.65% | +5.5% |
| XLK | Sell | SELECT SECTOR SPDR TR | $2,065,000 | -20.3% | 16,244 | -0.3% | 1.59% | -6.8% |
| MCD | Sell | MCDONALD'S CORP | $2,004,000 | -2.2% | 8,117 | -2.1% | 1.54% | +14.3% |
| AMZN | Buy | AMAZON.COM INC | $1,902,000 | -34.2% | 17,906 | +1918.7% | 1.46% | -23.1% |
| ABBV | Buy | ABBVIE INC | $1,888,000 | -3.0% | 12,330 | +2.7% | 1.45% | +13.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,753,000 | -10.3% | 7,924 | -2.2% | 1.35% | +4.8% |
| DRI | DARDEN RESTAURANTS INC | $1,726,000 | -14.9% | 15,260 | 0.0% | 1.33% | -0.6% | |
| BLK | Buy | BLACKROCK INC | $1,702,000 | -20.2% | 2,794 | +0.0% | 1.31% | -6.8% |
| AMAT | Buy | APPLIED MATERIALS INC | $1,697,000 | -30.7% | 18,651 | +0.4% | 1.30% | -19.0% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $1,552,000 | -11.1% | 8,931 | -0.5% | 1.19% | +3.8% |
| V | Sell | VISA INC | $1,436,000 | -13.0% | 7,295 | -1.9% | 1.10% | +1.7% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR | $1,352,000 | -15.8% | 18,371 | +0.9% | 1.04% | -1.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,249,000 | +4.3% | 2,609 | -2.5% | 0.96% | +22.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,213,000 | -18.0% | 10,768 | -0.8% | 0.93% | -4.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,150,000 | +3.0% | 22,663 | +3.5% | 0.88% | +20.4% |
| ADBE | Sell | ADOBE INC | $1,112,000 | -21.6% | 3,038 | -2.4% | 0.85% | -8.4% |
| SBUX | Buy | STARBUCKS CORP | $1,093,000 | -15.1% | 14,309 | +1.1% | 0.84% | -0.7% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,073,000 | -21.3% | 6,985 | -6.1% | 0.82% | -8.1% |
| IWM | Sell | ISHARES TRexchange traded fund | $1,065,000 | -17.6% | 6,291 | -0.2% | 0.82% | -3.8% |
| ACN | Buy | ACCENTURE PLC | $1,003,000 | -15.9% | 3,611 | +2.1% | 0.77% | -1.7% |
| BAC | Buy | BANK OF AMERICA CORP | $930,000 | -21.2% | 29,881 | +4.4% | 0.72% | -7.9% |
| PFE | Sell | PFIZER INC | $903,000 | +1.1% | 17,227 | -0.2% | 0.69% | +18.2% |
| XLF | SELECT SECTOR SPDR TR | $891,000 | -17.9% | 28,320 | 0.0% | 0.68% | -3.9% | |
| EOG | Buy | EOG RESOURCES INC | $881,000 | -4.8% | 7,980 | +2.9% | 0.68% | +11.3% |
| MS | Buy | MORGAN STANLEY | $876,000 | -11.6% | 11,523 | +1.6% | 0.67% | +3.2% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $846,000 | -7.1% | 6,655 | +0.6% | 0.65% | +8.5% |
| MRK | Buy | MERCK & CO INC | $811,000 | +14.7% | 8,892 | +3.2% | 0.62% | +34.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INC | $788,000 | -8.3% | 5,253 | +0.6% | 0.60% | +7.1% |
| ZTS | Sell | ZOETIS INC | $775,000 | -9.4% | 4,509 | -0.6% | 0.60% | +5.9% |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUNDinternational equity etf | $760,000 | -9.7% | 18,255 | 0.0% | 0.58% | +5.4% | |
| MMM | Sell | 3M CO | $759,000 | -15.0% | 5,867 | -2.2% | 0.58% | -0.7% |
| GVI | Buy | ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO | $697,000 | -1.4% | 6,606 | +1.4% | 0.54% | +15.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $655,000 | -28.3% | 6,962 | +0.8% | 0.50% | -16.2% |
| HAS | Sell | HASBRO INC | $654,000 | -6.4% | 7,984 | -6.4% | 0.50% | +9.1% |
| C | Buy | CITIGROUP INC | $619,000 | -12.7% | 13,464 | +1.4% | 0.48% | +2.1% |
| DIS | Buy | WALT DISNEY CO | $606,000 | -26.0% | 6,420 | +7.5% | 0.47% | -13.4% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTexchange traded fund | $604,000 | -8.8% | 1,600 | +9.1% | 0.46% | +6.7% |
| MAS | Buy | MASCO CORP | $598,000 | 0.0% | 11,828 | +0.9% | 0.46% | +16.8% |
| XLI | Sell | SELECT SECTOR SPDR TR | $593,000 | -15.8% | 6,788 | -0.7% | 0.46% | -1.5% |
| GOOG | Sell | ALPHABET INC | $593,000 | -24.7% | 271 | -3.9% | 0.46% | -12.0% |
| CMI | Buy | CUMMINS INC | $556,000 | +1.5% | 2,874 | +7.5% | 0.43% | +18.6% |
| DON | Sell | WISDOMTREE TRexchange traded fund | $543,000 | -19.9% | 13,930 | -8.8% | 0.42% | -6.5% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $514,000 | -39.2% | 7,357 | +0.6% | 0.40% | -29.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $442,000 | -18.8% | 17,055 | +7.6% | 0.34% | -5.0% |
| NKE | NIKE INC | $426,000 | -24.2% | 4,173 | 0.0% | 0.33% | -11.6% | |
| XLE | Buy | SELECT SECTOR SPDR TR | $414,000 | +10.7% | 5,788 | +18.2% | 0.32% | +29.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $413,000 | -23.5% | 1,511 | -1.3% | 0.32% | -10.7% |
| GM | Buy | GENERAL MOTORS CO | $391,000 | -18.4% | 12,315 | +12.5% | 0.30% | -4.8% |
| VEU | VANGUARD FTSE ALL WORLD EX US INDEX FUND INVESTORinternational equity etf | $381,000 | -13.2% | 7,630 | 0.0% | 0.29% | +1.4% | |
| HD | Sell | HOME DEPOT INC | $365,000 | -9.2% | 1,330 | -0.9% | 0.28% | +6.1% |
| ACWI | ISHARES TRinternational equity etf | $348,000 | -15.9% | 4,147 | 0.0% | 0.27% | -1.8% | |
| LMT | LOCKHEED MARTIN CORP | $341,000 | -2.6% | 794 | 0.0% | 0.26% | +13.9% | |
| DES | Sell | WISDOMTREE TRexchange traded fund | $323,000 | -15.2% | 11,432 | -4.5% | 0.25% | -0.8% |
| WM | WASTE MANAGEMENT INC | $322,000 | -3.6% | 2,106 | 0.0% | 0.25% | +12.3% | |
| DWM | WISDOMTREE TRinternational equity etf | $318,000 | -13.8% | 6,994 | 0.0% | 0.24% | +0.4% | |
| EXPD | Sell | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $311,000 | -6.3% | 3,186 | -1.1% | 0.24% | +9.6% |
| ABT | Sell | ABBOTT LABORATORIES | $292,000 | -12.8% | 2,684 | -5.3% | 0.22% | +1.8% |
| SUB | ISHARES TR | $289,000 | 0.0% | 2,760 | 0.0% | 0.22% | +16.8% | |
| MAA | New | MID-AMER APT CMNTYS INC | $286,000 | – | 1,637 | +100.0% | 0.22% | – |
| XOM | Sell | EXXON MOBIL CORP | $258,000 | +3.2% | 3,012 | -0.7% | 0.20% | +20.7% |
| QQQ | INVESCO QQQ TRexchange traded fund | $251,000 | -22.8% | 896 | 0.0% | 0.19% | -9.8% | |
| PKI | PERKINELMER INC | $242,000 | -18.5% | 1,700 | 0.0% | 0.19% | -4.6% | |
| TRV | TRAVELERS COMPANIES INC | $203,000 | -7.3% | 1,200 | 0.0% | 0.16% | +8.3% | |
| AGG | ISHARES TR | $200,000 | -5.2% | 1,970 | 0.0% | 0.15% | +10.8% | |
| AXIAM, INC. | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -3,014 | -100.0% | -0.14% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,059 | -100.0% | -0.14% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,621 | -100.0% | -0.14% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -2,275 | -100.0% | -0.15% | – |
| USB | Exit | US BANCORP | $0 | – | -4,780 | -100.0% | -0.17% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -4,832 | -100.0% | -0.25% | – |
| T | Exit | AT&T INC | $0 | – | -17,078 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-24
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.