$143 Million is the total value of CAPE ANN SAVINGS BANK's 79 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 2.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | ISHARES CORE S&P MID-CAP 400 ETFexchange traded fund | $15,849,887 | +2.9% | 63,359 | -0.5% | 11.12% | -1.5% |
| EFA | Buy | ISHARESinternational equity etf | $9,037,220 | +22.3% | 126,359 | +12.2% | 6.34% | +17.2% |
| VGSH | Buy | VANGUARD SHORT TERM TREASURY ETF | $8,418,930 | +7.0% | 143,815 | +5.7% | 5.91% | +2.5% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFexchange traded fund | $7,279,673 | +1.8% | 75,281 | -0.4% | 5.11% | -2.5% |
| AAPL | Sell | APPLE INC | $7,144,402 | +23.4% | 43,326 | -2.7% | 5.01% | +18.3% |
| IAU | Buy | ISHARES GOLD TRexchange traded fund | $7,029,970 | +8.9% | 188,118 | +0.8% | 4.93% | +4.3% |
| MSFT | Sell | MICROSOFT CORP | $5,437,722 | +17.8% | 18,861 | -2.0% | 3.81% | +12.8% |
| HYS | Sell | PIMCO ETF TR | $4,606,407 | -4.5% | 50,448 | -6.6% | 3.23% | -8.5% |
| GOOGL | Sell | ALPHABET INC | $3,838,183 | +16.8% | 37,002 | -0.6% | 2.69% | +11.9% |
| PEP | Sell | PEPSICO INC | $3,394,791 | -0.6% | 18,622 | -1.5% | 2.38% | -4.8% |
| IVV | Sell | ISHARES S&P 500exchange traded fund | $3,386,477 | +5.8% | 8,238 | -1.2% | 2.38% | +1.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,290,702 | -11.7% | 21,230 | +0.6% | 2.31% | -15.5% |
| PG | Buy | PROCTER & GAMBLE CO | $2,905,898 | -0.6% | 19,543 | +1.3% | 2.04% | -4.9% |
| DRI | DARDEN RESTAURANTS INC | $2,367,742 | +12.2% | 15,260 | 0.0% | 1.66% | +7.4% | |
| XLK | Sell | SELECT SECTOR SPDR TR | $2,358,625 | +19.8% | 15,619 | -1.3% | 1.66% | +14.8% |
| CVX | Sell | CHEVRON CORP | $2,293,431 | -14.1% | 14,056 | -5.6% | 1.61% | -17.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,271,740 | -9.5% | 4,807 | +1.6% | 1.59% | -13.3% |
| AMAT | Sell | APPLIED MATERIALS INC | $2,234,032 | +19.9% | 18,188 | -4.9% | 1.57% | +14.9% |
| MCD | Sell | MCDONALD'S CORP | $2,042,831 | +1.0% | 7,306 | -4.8% | 1.43% | -3.2% |
| ABBV | Buy | ABBVIE INC | $1,965,670 | -0.7% | 12,334 | +0.7% | 1.38% | -4.8% |
| BLK | Buy | BLACKROCK INC | $1,886,249 | -4.6% | 2,819 | +1.1% | 1.32% | -8.6% |
| AMZN | Sell | AMAZON.COM INC | $1,857,258 | +21.5% | 17,981 | -1.2% | 1.30% | +16.3% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $1,726,833 | -10.9% | 9,035 | -0.1% | 1.21% | -14.7% |
| V | Buy | VISA INC | $1,665,698 | +9.0% | 7,388 | +0.4% | 1.17% | +4.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,576,931 | -9.1% | 6,910 | -1.2% | 1.11% | -13.0% |
| SBUX | Sell | STARBUCKS CORP | $1,459,590 | +3.6% | 14,017 | -1.3% | 1.02% | -0.8% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR | $1,457,311 | +3.7% | 18,067 | -0.1% | 1.02% | -0.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,415,167 | -0.2% | 10,860 | +2.7% | 0.99% | -4.4% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,367,732 | +11.3% | 7,353 | -1.1% | 0.96% | +6.6% |
| ADBE | Sell | ADOBE INC | $1,202,098 | +14.3% | 3,119 | -0.2% | 0.84% | +9.5% |
| MRK | Buy | MERCK & CO INC | $1,179,971 | +14.0% | 11,091 | +18.8% | 0.83% | +9.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $1,093,308 | +29.0% | 5,204 | -1.3% | 0.77% | +23.7% |
| ACN | Buy | ACCENTURE PLC | $1,087,507 | +12.8% | 3,805 | +5.3% | 0.76% | +8.1% |
| IWM | Buy | ISHARES TRexchange traded fund | $1,061,480 | +6.2% | 5,950 | +3.8% | 0.74% | +1.8% |
| MS | Buy | MORGAN STANLEY | $1,060,624 | +8.4% | 12,080 | +4.9% | 0.74% | +3.8% |
| EOG | Buy | EOG RESOURCES INC | $957,963 | -10.3% | 8,357 | +1.3% | 0.67% | -14.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $953,452 | -33.6% | 2,065 | -21.5% | 0.67% | -36.3% |
| BAC | Buy | BANK OF AMERICA CORP | $952,208 | -10.4% | 33,294 | +3.8% | 0.67% | -14.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $909,572 | -1.0% | 23,388 | +0.3% | 0.64% | -5.2% |
| XLF | SELECT SECTOR SPDR TR | $908,077 | -6.0% | 28,245 | 0.0% | 0.64% | -9.9% | |
| SPY | Buy | SPDR S&P 500 ETF TRUSTexchange traded fund | $872,001 | +8.8% | 2,130 | +1.7% | 0.61% | +4.3% |
| Buy | JACOBS SOLUTIONS INC | $831,971 | -0.7% | 7,080 | +1.4% | 0.58% | -4.9% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $784,157 | +6.8% | 7,519 | +5.1% | 0.55% | +2.4% |
| GVI | ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO | $755,672 | +2.0% | 7,232 | 0.0% | 0.53% | -2.4% | |
| ZTS | Buy | ZOETIS INC | $749,091 | +13.6% | 4,501 | +0.0% | 0.52% | +8.7% |
| VWO | Buy | VANGUARD EMERGING MARKETS STOCK INDEX FUNDinternational equity etf | $741,502 | +5.8% | 18,354 | +2.1% | 0.52% | +1.4% |
| CMI | Buy | CUMMINS INC | $732,884 | +2.8% | 3,068 | +4.2% | 0.51% | -1.5% |
| PFE | Buy | PFIZER INC | $695,599 | -19.4% | 17,049 | +1.2% | 0.49% | -22.8% |
| XLI | SELECT SECTOR SPDR TR | $685,292 | +3.0% | 6,773 | 0.0% | 0.48% | -1.2% | |
| CVS | Buy | CVS HEALTH CORP | $672,283 | -20.0% | 9,047 | +0.4% | 0.47% | -23.3% |
| C | Buy | CITIGROUP INC | $671,027 | +4.8% | 14,311 | +1.1% | 0.47% | +0.4% |
| DIS | Sell | WALT DISNEY CO | $643,135 | +12.5% | 6,423 | -2.4% | 0.45% | +7.6% |
| FCX | Buy | FREEPORT-MCMORAN INC | $627,478 | +8.0% | 15,338 | +0.3% | 0.44% | +3.5% |
| MAS | Sell | MASCO CORP | $587,243 | +5.4% | 11,811 | -1.1% | 0.41% | +1.0% |
| GOOG | Buy | ALPHABET INC | $587,253 | +28.6% | 5,647 | +9.7% | 0.41% | +23.4% |
| MMM | Sell | 3M CO | $582,274 | -14.5% | 5,540 | -2.4% | 0.41% | -18.2% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $556,665 | +4.4% | 7,330 | -2.1% | 0.39% | 0.0% |
| DON | Sell | WISDOMTREE TRexchange traded fund | $554,869 | -1.8% | 13,540 | -1.4% | 0.39% | -6.0% |
| NKE | Buy | NIKE INC | $521,343 | +6.2% | 4,251 | +1.3% | 0.37% | +1.7% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $492,239 | -5.0% | 3,259 | -1.3% | 0.34% | -9.2% |
| XLE | Sell | SELECT SECTOR SPDR TR | $477,349 | -5.7% | 5,763 | -0.4% | 0.34% | -9.7% |
| GM | Sell | GENERAL MOTORS CO | $447,863 | +7.8% | 12,210 | -1.2% | 0.31% | +3.3% |
| HAS | Buy | HASBRO INC | $434,263 | -11.6% | 8,088 | +0.4% | 0.30% | -15.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $425,485 | -4.2% | 1,378 | -4.2% | 0.30% | -8.3% |
| HD | Buy | HOME DEPOT INC | $399,002 | -3.4% | 1,352 | +3.4% | 0.28% | -7.6% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $384,958 | -13.1% | 17,522 | -0.8% | 0.27% | -16.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $375,820 | -1.8% | 795 | +1.0% | 0.26% | -5.7% |
| ACWI | ISHARES TRinternational equity etf | $374,941 | +7.4% | 4,113 | 0.0% | 0.26% | +2.7% | |
| WM | Buy | WASTE MANAGEMENT INC | $372,843 | +15.9% | 2,285 | +11.4% | 0.26% | +11.0% |
| EXPD | Buy | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $361,634 | +10.8% | 3,284 | +4.6% | 0.25% | +6.3% |
| DWM | WISDOMTREE TRinternational equity etf | $347,812 | +5.7% | 6,994 | 0.0% | 0.24% | +1.2% | |
| DES | WISDOMTREE TRexchange traded fund | $318,930 | +0.4% | 11,167 | 0.0% | 0.22% | -3.9% | |
| XOM | Sell | EXXON MOBIL CORP | $299,591 | -4.1% | 2,732 | -3.5% | 0.21% | -8.3% |
| SUB | ISHARES TR | $288,917 | +0.4% | 2,760 | 0.0% | 0.20% | -3.8% | |
| QQQ | INVESCO QQQ TRexchange traded fund | $287,553 | +20.5% | 896 | 0.0% | 0.20% | +15.4% | |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US ETFinternational equity etf | $267,297 | +15.3% | 4,999 | +8.1% | 0.19% | +10.6% |
| PKI | PERKINELMER INC | $209,218 | -5.0% | 1,570 | 0.0% | 0.15% | -8.7% | |
| TRV | TRAVELERS COMPANIES INC | $205,692 | -8.6% | 1,200 | 0.0% | 0.14% | -12.7% | |
| AXIAM, INC. | $100 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -2,218 | -100.0% | -0.16% | – |
| VTIP | Exit | VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | $0 | – | -5,555 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-09-18
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 | 2024-05-13 |
| 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.