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View AllLatest CAPE ANN SAVINGS BANK Stock Portfolio
$151Million
Equity Portfolio Value
Last Reported on: 15 Mar, 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 $142.6 Millions as of 30 Sep, 2023.
The top stock holdings of CAPE ANN SAVINGS BANK are AGG, AGG, BNDW. The fund has invested 10.9% of it's portfolio in ISHARES CORE S&P MID-CAP 400 ETF and 8.4% of portfolio in ISHARES.
The fund managers got completely rid off MASCO CORP (MAS), HASBRO INC (HAS) and HEALTHPEAK PROPERTIES INC (PEAK) stocks. They significantly reduced their stock positions in PIMCO ETF TR (BOND), AMGEN INC (AMGN) and SPDR S&P MID-CAP 400 ETF (MDY). CAPE ANN SAVINGS BANK opened new stock positions in DEERE & CO (DE), NEXTERA ENERGY INC (NEE) and PUBLIC STORAGE (PSA). The fund showed a lot of confidence in some stocks as they added substantially to MARRIOTT INTL INC NEW (MAR), ISHARES (AGG) and CUMMINS INC (CMI).
The top stock holdings of CAPE ANN SAVINGS BANK are AGG, AGG, BNDW. The fund has invested 10.9% of it's portfolio in ISHARES CORE S&P MID-CAP 400 ETF and 8.4% of portfolio in ISHARES.
The fund managers got completely rid off MASCO CORP (MAS), HASBRO INC (HAS) and HEALTHPEAK PROPERTIES INC (PEAK) stocks. They significantly reduced their stock positions in PIMCO ETF TR (BOND), AMGEN INC (AMGN) and SPDR S&P MID-CAP 400 ETF (MDY). CAPE ANN SAVINGS BANK opened new stock positions in DEERE & CO (DE), NEXTERA ENERGY INC (NEE) and PUBLIC STORAGE (PSA). The fund showed a lot of confidence in some stocks as they added substantially to MARRIOTT INTL INC NEW (MAR), ISHARES (AGG) and CUMMINS INC (CMI).
New Buys
| Ticker | $ Bought |
|---|---|
| TRAVELERS COMPANIES INC | 253,632 |
| META PLATFORMS INC ORD | 230,573 |
| ELI LILLY AND CO | 222,735 |
| ISHARES RUSSELL 3000 INDEX FUND | 208,697 |
| TJX COS INC NEW | 204,246 |
New stocks bought by CAPE ANN SAVINGS BANK
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES S&P 500 | 41.24 |
| DEERE & CO | 32.07 |
| NEXTERA ENERGY INC | 29.64 |
| MARRIOTT INTL INC NEW | 12.45 |
| PUBLIC STORAGE | 9.47 |
| WALT DISNEY CO | 7.82 |
| ZOETIS INC | 6.83 |
| AMGEN INC | 6.57 |
Additions to existing portfolio by CAPE ANN SAVINGS BANK
Reductions
| Ticker | % Reduced |
|---|---|
| MATERIALS SELECT SECTOR SPDR | -80.11 |
| ISHARES CORE S&P SMALL-CAP ETF | -32.26 |
| GENERAL MOTORS CO | -20.17 |
| ISHARES TR | -15.98 |
| SELECT SECTOR SPDR TR | -15.21 |
| WISDOMTREE TR | -14.95 |
| PIMCO ETF TR | -14.89 |
| VERIZON COMMUNICATIONS INC | -14.29 |
CAPE ANN SAVINGS BANK reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CITIGROUP INC | -543,355 |
| EMERSON ELECTRIC CO | -203,956 |
| SPDR S&P MID-CAP 400 ETF | -253,892 |
CAPE ANN SAVINGS BANK got rid off the above stocks
Current Stock Holdings of CAPE ANN SAVINGS BANK
Last Reported on: 15 Mar, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.91 | 40,316 | 7,434,210 | REDUCED | -1.65 | |
| AAXJ | ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO | 0.46 | 6,611 | 693,957 | REDUCED | -8.45 | |
| AAXJ | ISHARES TR | 0.25 | 3,713 | 378,912 | REDUCED | -11.87 | |
| AAXJ | ISHARES TR | 0.19 | 2,760 | 290,407 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 1.35 | 12,453 | 2,047,270 | REDUCED | -0.32 | |
| ABT | ABBOTT LABORATORIES | 0.18 | 2,348 | 265,676 | REDUCED | -3.1 | |
| ACN | ACCENTURE PLC | 0.97 | 4,017 | 1,461,710 | REDUCED | -0.52 | |
| ADBE | ADOBE INC | 1.40 | 3,438 | 2,124,130 | REDUCED | -1.06 | |
| AGG | ISHARES CORE S&P MID-CAP 400 ETF | 10.01 | 55,643 | 15,153,800 | REDUCED | -10.38 | |
| AGG | ISHARES | 8.16 | 164,593 | 12,346,100 | REDUCED | -5.53 | |
| AGG | ISHARES S&P 500 | 3.64 | 11,370 | 5,516,720 | ADDED | 41.24 | |
| AGG | ISHARES CORE S&P SMALL-CAP ETF | 3.47 | 50,504 | 5,252,420 | REDUCED | -32.26 | |
| AGG | ISHARES TR | 0.72 | 5,610 | 1,082,060 | REDUCED | -15.98 | |
| AGG | ISHARES RUSSELL 3000 INDEX FUND | 0.14 | 755 | 208,697 | NEW | ||
| AGZD | WISDOMTREE TR | 0.33 | 11,114 | 496,685 | REDUCED | -3.14 | |
| AGZD | WISDOMTREE TR | 0.23 | 6,794 | 353,356 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.17 | 8,260 | 254,904 | REDUCED | -14.95 | |
| AMAT | APPLIED MATERIALS INC | 2.07 | 19,071 | 3,133,360 | ADDED | 2.27 | |
| AMGN | AMGEN INC | 0.17 | 811 | 254,865 | ADDED | 6.57 | |
| AMZN | AMAZON.COM INC | 1.85 | 18,055 | 2,802,140 | ADDED | 0.52 | |
| BAC | BANK OF AMERICA CORP | 0.79 | 35,077 | 1,192,970 | REDUCED | -0.55 | |
| BLK | BLACKROCK INC | 1.42 | 2,780 | 2,152,580 | REDUCED | -1.52 | |
| BNDW | VANGUARD SHORT TERM TREASURY ETF | 6.04 | 156,179 | 9,142,720 | ADDED | 2.61 | |
| BOND | PIMCO ETF TR | 0.16 | 2,572 | 239,993 | REDUCED | -14.89 | |
| C | CITIGROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDNS | CADENCE DESIGN SYSTEMS INC | 1.00 | 5,249 | 1,514,130 | REDUCED | -0.28 | |
| CMI | CUMMINS INC | 0.53 | 3,366 | 805,484 | REDUCED | -1.72 | |
| CVS | CVS HEALTH CORP | 0.39 | 7,984 | 593,770 | REDUCED | -11.31 | |
| CVX | CHEVRON CORP | 1.28 | 13,129 | 1,935,660 | REDUCED | -3.29 | |
| DE | DEERE & CO | 0.64 | 2,446 | 962,697 | ADDED | 32.07 | |
| DIS | WALT DISNEY CO | 0.48 | 7,524 | 722,680 | ADDED | 7.82 | |
| DRI | DARDEN RESTAURANTS INC | 1.64 | 15,235 | 2,476,910 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELECTRIC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EOG | EOG RESOURCES INC | 0.65 | 8,681 | 987,811 | REDUCED | -0.95 | |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 0.28 | 3,379 | 426,869 | ADDED | 2.89 | |
| FCX | FREEPORT-MCMORAN INC | 0.40 | 15,116 | 599,954 | REDUCED | -1.83 | |
| GD | GENERAL DYNAMICS CORP | 1.15 | 6,541 | 1,733,300 | REDUCED | -1.04 | |
| GM | GENERAL MOTORS CO | 0.25 | 9,774 | 379,231 | REDUCED | -20.17 | |
| GOOG | ALPHABET INC | 3.42 | 36,908 | 5,170,760 | REDUCED | -2.78 | |
| GOOG | ALPHABET INC | 0.54 | 5,822 | 825,512 | REDUCED | -1.36 | |
| HD | HOME DEPOT INC | 0.31 | 1,330 | 469,437 | REDUCED | -4.18 | |
| HON | HONEYWELL INTERNATIONAL INC | 1.23 | 9,183 | 1,857,420 | ADDED | 2.89 | |
| IAU | ISHARES GOLD TR | 4.28 | 168,490 | 6,485,180 | REDUCED | -1.21 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.66 | 7,904 | 1,006,420 | REDUCED | -2.01 | |
| J | JACOBS SOLUTIONS INC | 0.67 | 7,516 | 1,012,930 | REDUCED | -1.49 | |
| JNJ | JOHNSON & JOHNSON | 2.14 | 20,372 | 3,237,160 | REDUCED | -2.6 | |
| JPM | JPMORGAN CHASE & CO | 1.17 | 10,129 | 1,766,090 | REDUCED | -3.74 | |
| LLY | ELI LILLY AND CO | 0.15 | 345 | 222,735 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 0.20 | 713 | 306,169 | REDUCED | -0.7 | |
| MA | MASTERCARD INC | 0.23 | 766 | 344,110 | REDUCED | -0.65 | |
| MAA | MID-AMER APT CMNTYS INC | 0.26 | 3,161 | 399,487 | REDUCED | -4.33 | |
| MAR | MARRIOTT INTL INC NEW | 0.97 | 6,114 | 1,465,710 | ADDED | 12.45 | |
| MCD | MCDONALD'S CORP | 1.27 | 6,593 | 1,929,900 | REDUCED | -1.61 | |
| MDY | SPDR S&P MID-CAP 400 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC ORD | 0.15 | 591 | 230,573 | NEW | ||
| MMM | 3M CO | 0.31 | 4,923 | 464,454 | REDUCED | -1.56 | |
| MRK | MERCK & CO INC | 1.07 | 13,355 | 1,613,020 | ADDED | 6.00 | |
| MS | MORGAN STANLEY | 0.70 | 12,080 | 1,053,860 | REDUCED | -4.58 | |
| MSFT | MICROSOFT CORP | 4.83 | 18,379 | 7,307,260 | REDUCED | -1.11 | |
| NEE | NEXTERA ENERGY INC | 0.58 | 15,031 | 881,268 | ADDED | 29.64 | |
| NKE | NIKE INC | 0.30 | 4,506 | 457,494 | ADDED | 4.04 | |
| PEP | PEPSICO INC | 2.02 | 18,094 | 3,049,380 | REDUCED | -0.17 | |
| PFE | PFIZER INC | 0.29 | 16,441 | 445,222 | REDUCED | -4.92 | |
| PG | PROCTER & GAMBLE CO | 2.02 | 19,434 | 3,053,910 | REDUCED | -0.58 | |
| PSA | PUBLIC STORAGE | 0.48 | 2,555 | 723,550 | ADDED | 9.47 | |
| PYPL | PAYPAL HOLDINGS INC | 0.29 | 7,186 | 440,882 | REDUCED | -4.56 | |
| QQQ | INVESCO QQQ TR | 0.25 | 918 | 382,778 | ADDED | 2.46 | |
| SBUX | STARBUCKS CORP | 0.90 | 14,699 | 1,367,450 | ADDED | 3.07 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.71 | 2,219 | 1,071,510 | REDUCED | -0.27 | |
| TJX | TJX COS INC NEW | 0.14 | 2,152 | 204,246 | NEW | ||
| TRV | TRAVELERS COMPANIES INC | 0.17 | 1,200 | 253,632 | NEW | ||
| TXN | TEXAS INSTRUMENTS INC | 0.83 | 7,833 | 1,254,220 | ADDED | 3.84 | |
| UNH | UNITEDHEALTH GROUP INC | 1.61 | 4,773 | 2,442,540 | REDUCED | -1.12 | |
| V | VISA INC | 1.33 | 7,379 | 2,016,390 | ADDED | 1.11 | |
| VEU | VANGUARD EMERGING MARKETS STOCK IDX | 0.42 | 16,181 | 641,415 | REDUCED | -9.92 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.56 | 20,194 | 855,230 | REDUCED | -14.29 | |
| WM | WASTE MANAGEMENT INC | 0.25 | 2,047 | 379,985 | REDUCED | -10.53 | |
| XLB | SELECT SECTOR SPDR TR | 1.79 | 13,681 | 2,704,460 | REDUCED | -3.68 | |
| XLB | SELECT SECTOR SPDR TR | 0.68 | 26,425 | 1,024,230 | ADDED | 0.25 | |
| XLB | SELECT SECTOR SPDR TR | 0.48 | 6,503 | 734,124 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.24 | 4,386 | 365,836 | REDUCED | -15.21 | |
| XLB | MATERIALS SELECT SECTOR SPDR | 0.19 | 3,469 | 285,187 | REDUCED | -80.11 | |
| XOM | EXXON MOBIL CORP | 0.19 | 2,733 | 280,980 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.61 | 4,910 | 922,085 | ADDED | 6.83 | |
| BERKSHIRE HATHAWAY INC | 0.34 | 661 | 507,688 | UNCHANGED | 0.00 | ||
| AXIAM, INC. | 0.00 | 5,000 | 100 | UNCHANGED | 0.00 |