$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 5.9% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $1,093,308 | +29.0% | 5,204 | -1.3% | 0.77% | +23.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $953,452 | -33.6% | 2,065 | -21.5% | 0.67% | -36.3% |
| DIS | Sell | WALT DISNEY CO | $643,135 | +12.5% | 6,423 | -2.4% | 0.45% | +7.6% |
| MAS | Sell | MASCO CORP | $587,243 | +5.4% | 11,811 | -1.1% | 0.41% | +1.0% |
| 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% |
| 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% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $425,485 | -4.2% | 1,378 | -4.2% | 0.30% | -8.3% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $384,958 | -13.1% | 17,522 | -0.8% | 0.27% | -16.7% |
| XOM | Sell | EXXON MOBIL CORP | $299,591 | -4.1% | 2,732 | -3.5% | 0.21% | -8.3% |
| 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.