$143 Million is the total value of CAPE ANN SAVINGS BANK's 81 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | ISHARESinternational equity etf | $12,008,023 | +1.0% | 174,231 | +6.2% | 8.42% | +6.4% |
| VGSH | Buy | VANGUARD SHORT TERM TREASURY ETF | $8,766,778 | -0.1% | 152,201 | +0.1% | 6.15% | +5.3% |
| GOOGL | Buy | ALPHABET INC | $4,967,795 | +9.7% | 37,963 | +0.4% | 3.48% | +15.7% |
| ADBE | Buy | ADOBE INC | $1,772,073 | +5.8% | 3,475 | +1.5% | 1.24% | +11.6% |
| MRK | Buy | MERCK & CO INC | $1,297,067 | -10.5% | 12,599 | +0.4% | 0.91% | -5.6% |
| IWM | Buy | ISHARES TRexchange traded fund | $1,180,093 | -4.8% | 6,677 | +0.9% | 0.83% | +0.5% |
| MAR | Buy | MARRIOTT INTL INC NEW | $1,068,697 | +23.1% | 5,437 | +15.1% | 0.75% | +29.8% |
| Buy | JACOBS SOLUTIONS INC | $1,041,495 | +16.0% | 7,630 | +1.0% | 0.73% | +22.1% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $887,421 | -2.2% | 8,066 | +0.5% | 0.62% | +3.0% |
| CMI | Buy | CUMMINS INC | $782,476 | -4.8% | 3,425 | +2.1% | 0.55% | +0.4% |
| GOOG | Buy | ALPHABET INC | $778,135 | +10.0% | 5,902 | +0.9% | 0.55% | +15.9% |
| DE | New | DEERE & CO | $698,908 | – | 1,852 | +100.0% | 0.49% | – |
| NEE | New | NEXTERA ENERGY INC | $664,220 | – | 11,594 | +100.0% | 0.47% | – |
| PSA | New | PUBLIC STORAGE | $615,056 | – | 2,334 | +100.0% | 0.43% | – |
| PYPL | Buy | PAYPAL HOLDINGS INC | $440,165 | -11.5% | 7,529 | +1.1% | 0.31% | -6.6% |
| HD | Buy | HOME DEPOT INC | $419,398 | -0.7% | 1,388 | +2.1% | 0.29% | +4.6% |
| EMR | New | EMERSON ELECTRIC CO | $203,956 | – | 2,112 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
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.