Latest CAPE ANN SAVINGS BANK Stock Portfolio
$159Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About CAPE ANN SAVINGS BANK and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CAPE ANN SAVINGS BANK reported an equity portfolio of $159.6 Millions as of 31 Mar, 2024.
The top stock holdings of CAPE ANN SAVINGS BANK are AGG, AGG, BNDW. The fund has invested 10.4% of it's portfolio in ISHARES CORE S&P MID-CAP 400 ETF and 8.2% of portfolio in ISHARES.
The fund managers got completely rid off ISHARES TR (AAXJ), MATERIALS SELECT SECTOR SPDR (XLB) and ELI LILLY AND CO (LLY) stocks. They significantly reduced their stock positions in MID-AMER APT CMNTYS INC (MAA), ABBVIE INC (ABBV) and PIMCO ETF TR (BOND). CAPE ANN SAVINGS BANK opened new stock positions in NVIDIA CORPORATION (NVDA), STRYKER CORP (SYK) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MID-CAP 400 ETF (AGG), META PLATFORMS INC ORD (META) and INDUSTRIAL SELECT SECTOR SPDR (XLB).
The top stock holdings of CAPE ANN SAVINGS BANK are AGG, AGG, BNDW. The fund has invested 10.4% of it's portfolio in ISHARES CORE S&P MID-CAP 400 ETF and 8.2% of portfolio in ISHARES.
The fund managers got completely rid off ISHARES TR (AAXJ), MATERIALS SELECT SECTOR SPDR (XLB) and ELI LILLY AND CO (LLY) stocks. They significantly reduced their stock positions in MID-AMER APT CMNTYS INC (MAA), ABBVIE INC (ABBV) and PIMCO ETF TR (BOND). CAPE ANN SAVINGS BANK opened new stock positions in NVIDIA CORPORATION (NVDA), STRYKER CORP (SYK) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MID-CAP 400 ETF (AGG), META PLATFORMS INC ORD (META) and INDUSTRIAL SELECT SECTOR SPDR (XLB).
New Buys
| Ticker | $ Bought |
|---|---|
| NVIDIA CORPORATION | 612,614 |
| STRYKER CORP | 440,538 |
| ORACLE CORP | 336,509 |
| EMERSON ELECTRIC CO | 241,244 |
| PROLOGIS INC. | 223,197 |
| ISHARES TRUST S & P500/BAR | 200,629 |
New stocks bought by CAPE ANN SAVINGS BANK
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES CORE S&P MID-CAP 400 ETF | 391 |
| META PLATFORMS INC ORD | 125 |
| ISHARES S&P 500 | 29.23 |
| INDUSTRIAL SELECT SECTOR SPDR | 3.31 |
| NIKE INC | 2.00 |
| VANGUARD SHORT TERM TREASURY ETF | 0.77 |
| BANK OF AMERICA CORP | 0.72 |
| PEPSICO INC | 0.59 |
Additions to existing portfolio by CAPE ANN SAVINGS BANK
Reductions
| Ticker | % Reduced |
|---|---|
| MID-AMER APT CMNTYS INC | -49.57 |
| ABBVIE INC | -30.09 |
| PIMCO ETF TR | -15.82 |
| ISHARES TR | -9.63 |
| ISHARES CORE S&P SMALL-CAP ETF | -8.49 |
| WASTE MANAGEMENT INC | -7.91 |
| HOME DEPOT INC | -6.32 |
| APPLIED MATERIALS INC | -6.09 |
CAPE ANN SAVINGS BANK reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MATERIALS SELECT SECTOR SPDR | -285,187 |
| ISHARES TR | -290,407 |
| TJX COS INC NEW | -204,246 |
| ELI LILLY AND CO | -222,735 |
CAPE ANN SAVINGS BANK got rid off the above stocks
Current Stock Holdings of CAPE ANN SAVINGS BANK
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.23 | 39,338 | 6,745,620 | REDUCED | -2.43 | |
| AAXJ | ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO | 0.43 | 6,611 | 687,412 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.26 | 3,713 | 408,913 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.99 | 8,706 | 1,585,360 | REDUCED | -30.09 | |
| ABT | ABBOTT LABORATORIES | 0.17 | 2,348 | 266,874 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC | 0.86 | 3,963 | 1,373,620 | REDUCED | -1.34 | |
| ADBE | ADOBE INC | 1.03 | 3,268 | 1,649,200 | REDUCED | -4.94 | |
| AGG | ISHARES CORE S&P MID-CAP 400 ETF | 10.40 | 273,296 | 16,600,000 | ADDED | 391 | |
| AGG | ISHARES | 8.19 | 163,595 | 13,064,700 | REDUCED | -0.61 | |
| AGG | ISHARES S&P 500 | 4.84 | 14,694 | 7,725,080 | ADDED | 29.23 | |
| AGG | ISHARES CORE S&P SMALL-CAP ETF | 3.20 | 46,214 | 5,107,570 | REDUCED | -8.49 | |
| AGG | ISHARES TR | 0.67 | 5,070 | 1,066,220 | REDUCED | -9.63 | |
| AGG | ISHARES RUSSELL 3000 INDEX FUND | 0.14 | 755 | 226,560 | UNCHANGED | 0.00 | |
| AGG | ISHARES TRUST S & P500/BAR | 0.13 | 2,376 | 200,629 | NEW | ||
| AGZD | WISDOMTREE TR | 0.34 | 10,964 | 534,714 | REDUCED | -1.35 | |
| AGZD | WISDOMTREE TR | 0.23 | 6,794 | 372,311 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.16 | 8,025 | 262,257 | REDUCED | -2.85 | |
| AMAT | APPLIED MATERIALS INC | 2.31 | 17,909 | 3,693,370 | REDUCED | -6.09 | |
| AMGN | AMGEN INC | 0.14 | 763 | 216,936 | REDUCED | -5.92 | |
| AMZN | AMAZON.COM INC | 2.02 | 17,835 | 3,217,080 | REDUCED | -1.22 | |
| BAC | BANK OF AMERICA CORP | 0.84 | 35,330 | 1,339,710 | ADDED | 0.72 | |
| BLK | BLACKROCK INC | 1.41 | 2,690 | 2,242,650 | REDUCED | -3.24 | |
| BNDW | VANGUARD SHORT TERM TREASURY ETF | 5.73 | 157,380 | 9,139,060 | ADDED | 0.77 | |
| BOND | PIMCO ETF TR | 0.13 | 2,165 | 202,384 | REDUCED | -15.82 | |
| CDNS | CADENCE DESIGN SYSTEMS INC | 1.00 | 5,142 | 1,600,600 | REDUCED | -2.04 | |
| CMI | CUMMINS INC | 0.62 | 3,332 | 981,774 | REDUCED | -1.01 | |
| CVS | CVS HEALTH CORP | 0.38 | 7,661 | 611,041 | REDUCED | -4.05 | |
| CVX | CHEVRON CORP | 1.25 | 12,691 | 2,001,930 | REDUCED | -3.34 | |
| DE | DEERE & CO | 0.63 | 2,446 | 1,004,670 | UNCHANGED | 0.00 | |
| DIS | WALT DISNEY CO | 0.55 | 7,207 | 881,849 | REDUCED | -4.21 | |
| DRI | DARDEN RESTAURANTS INC | 1.60 | 15,235 | 2,546,530 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELECTRIC CO | 0.15 | 2,127 | 241,244 | NEW | ||
| EOG | EOG RESOURCES INC | 0.68 | 8,535 | 1,091,110 | REDUCED | -1.68 | |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 0.26 | 3,391 | 412,244 | ADDED | 0.36 | |
| FCX | FREEPORT-MCMORAN INC | 0.44 | 15,039 | 707,134 | REDUCED | -0.51 | |
| GD | GENERAL DYNAMICS CORP | 1.13 | 6,371 | 1,799,740 | REDUCED | -2.6 | |
| GM | GENERAL MOTORS CO | 0.28 | 9,721 | 440,847 | REDUCED | -0.54 | |
| GOOG | ALPHABET INC | 3.35 | 35,423 | 5,346,340 | REDUCED | -4.02 | |
| GOOG | ALPHABET INC | 0.55 | 5,802 | 883,362 | REDUCED | -0.34 | |
| HD | HOME DEPOT INC | 0.30 | 1,246 | 477,966 | REDUCED | -6.32 | |
| HON | HONEYWELL INTERNATIONAL INC | 1.15 | 8,924 | 1,831,720 | REDUCED | -2.82 | |
| IAU | ISHARES GOLD TR | 4.43 | 168,260 | 7,068,600 | REDUCED | -0.14 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.67 | 7,779 | 1,069,070 | REDUCED | -1.58 | |
| J | JACOBS SOLUTIONS INC | 0.70 | 7,281 | 1,119,310 | REDUCED | -3.13 | |
| JNJ | JOHNSON & JOHNSON | 2.00 | 20,214 | 3,197,700 | REDUCED | -0.78 | |
| JPM | JPMORGAN CHASE & CO | 1.22 | 9,735 | 1,949,920 | REDUCED | -3.89 | |
| LLY | ELI LILLY AND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LMT | LOCKHEED MARTIN CORP | 0.20 | 711 | 323,413 | REDUCED | -0.28 | |
| MA | MASTERCARD INC | 0.23 | 766 | 368,883 | UNCHANGED | 0.00 | |
| MAA | MID-AMER APT CMNTYS INC | 0.13 | 1,594 | 209,739 | REDUCED | -49.57 | |
| MAR | MARRIOTT INTL INC NEW | 0.95 | 5,982 | 1,509,320 | REDUCED | -2.16 | |
| MCD | MCDONALD'S CORP | 1.16 | 6,546 | 1,845,640 | REDUCED | -0.71 | |
| META | META PLATFORMS INC ORD | 0.41 | 1,335 | 648,249 | ADDED | 125 | |
| MMM | 3M CO | 0.31 | 4,690 | 497,433 | REDUCED | -4.73 | |
| MRK | MERCK & CO INC | 1.09 | 13,209 | 1,742,930 | REDUCED | -1.09 | |
| MS | MORGAN STANLEY | 0.68 | 11,513 | 1,084,060 | REDUCED | -4.69 | |
| MSFT | MICROSOFT CORP | 4.83 | 18,326 | 7,710,260 | REDUCED | -0.29 | |
| NEE | NEXTERA ENERGY INC | 0.60 | 14,940 | 954,815 | REDUCED | -0.61 | |
| NKE | NIKE INC | 0.27 | 4,596 | 431,932 | ADDED | 2.00 | |
| NVDA | NVIDIA CORPORATION | 0.38 | 678 | 612,614 | NEW | ||
| ORCL | ORACLE CORP | 0.21 | 2,679 | 336,509 | NEW | ||
| PEP | PEPSICO INC | 2.00 | 18,201 | 3,185,360 | ADDED | 0.59 | |
| PFE | PFIZER INC | 0.28 | 15,899 | 441,197 | REDUCED | -3.3 | |
| PG | PROCTER & GAMBLE CO | 1.94 | 19,111 | 3,100,810 | REDUCED | -1.66 | |
| PLD | PROLOGIS INC. | 0.14 | 1,714 | 223,197 | NEW | ||
| PSA | PUBLIC STORAGE | 0.47 | 2,565 | 744,004 | ADDED | 0.39 | |
| PYPL | PAYPAL HOLDINGS INC | 0.28 | 6,786 | 454,616 | REDUCED | -5.57 | |
| QQQ | INVESCO QQQ TR | 0.26 | 918 | 407,601 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.83 | 14,566 | 1,331,190 | REDUCED | -0.9 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.69 | 2,104 | 1,100,540 | REDUCED | -5.18 | |
| SYK | STRYKER CORP | 0.28 | 1,231 | 440,538 | NEW | ||
| TJX | TJX COS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRV | TRAVELERS COMPANIES INC | 0.17 | 1,200 | 276,168 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRUMENTS INC | 0.83 | 7,581 | 1,320,690 | REDUCED | -3.22 | |
| UNH | UNITEDHEALTH GROUP INC | 1.45 | 4,685 | 2,317,670 | REDUCED | -1.84 | |
| V | VISA INC | 1.26 | 7,217 | 2,014,120 | REDUCED | -2.2 | |
| VEU | VANGUARD EMERGING MARKETS STOCK IDX | 0.40 | 15,396 | 643,091 | REDUCED | -4.85 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.52 | 19,964 | 837,703 | REDUCED | -1.14 | |
| WM | WASTE MANAGEMENT INC | 0.25 | 1,885 | 401,788 | REDUCED | -7.91 | |
| XLB | SELECT SECTOR SPDR TR | 1.76 | 13,492 | 2,809,980 | REDUCED | -1.38 | |
| XLB | SELECT SECTOR SPDR TR | 0.70 | 26,480 | 1,115,340 | ADDED | 0.21 | |
| XLB | INDUSTRIAL SELECT SECTOR SPDR | 0.53 | 6,718 | 846,199 | ADDED | 3.31 | |
| XLB | SELECT SECTOR SPDR TR | 0.26 | 4,386 | 414,082 | UNCHANGED | 0.00 | |
| XLB | MATERIALS SELECT SECTOR SPDR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.20 | 2,693 | 313,034 | REDUCED | -1.46 | |
| ZTS | ZOETIS INC | 0.51 | 4,815 | 814,690 | REDUCED | -1.93 | |
| BERKSHIRE HATHAWAY INC | 0.35 | 1,323 | 556,348 | UNCHANGED | 0.00 | ||
| AXIAM, INC. | 0.00 | 10,000 | 100 | UNCHANGED | 0.00 |