CAPE ANN SAVINGS BANK's Q4 2021 13F: 6 new positions, 5 exits
Form 13F-HR for the quarter ended Dec 31, 2021 · filed Feb 16, 2022 · 87 reported positions · accession 0000936938-22-000001
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | ISHARES GOLD TR (IAU) | 4.9% | 3.3% | −1.6 pts | −67,516 sh | −30% |
| Increased | PIMCO ETF TR (HYS) | 3.5% | 3.8% | +0.3 pts | +8,651 sh | +16% |
| Increased | APPLIED MATLS INC (AMAT) | 1.3% | 1.8% | +0.5 pts | +3,903 sh | +25% |
| Increased | ABBVIE INC (ABBV) | 0.8% | 1.2% | +0.4 pts | +3,438 sh | +29% |
| Reduced | CERNER CORP (CERN) | 0.5% | 0.4% | −0.2 pts | −5,000 sh | −44% |
| Increased | CADENCE DESIGN SYSTEM INC (CDNS) | 0.3% | 0.6% | +0.3 pts | +2,109 sh | +74% |
| Exited | ALLSTATE CORP (ALL) | 0.2% | — | −0.2 pts | −2,044 sh | −100% |
| New | SELECT SECTOR SPDR TR (XLC) | — | 0.2% | +0.2 pts | +3,564 sh | new |
| Exited | BRISTOL-MYERS SQUIBB CO (BMY) | 0.2% | — | −0.2 pts | −4,174 sh | −100% |
| Increased | VANGUARD MALVERN FDS (VTIP) | 4.2% | 3.9% | −0.2 pts | +4,617 sh | +4% |
| Exited | EXXON MOBIL CORP (XOM) | 0.1% | — | −0.1 pts | −3,720 sh | −100% |
| New | PAYCHEX INC (PAYX) | — | 0.1% | +0.1 pts | +1,679 sh | new |
| Reduced | VERIZON COMMUNICATIONS INC (VZ) | 1.0% | 0.7% | −0.2 pts | −4,313 sh | −16% |
| Exited | STRYKER CORP (SYK) | 0.1% | — | −0.1 pts | −775 sh | −100% |
| Reduced | ISHARES TR (IVV) | 2.7% | 2.6% | −0.1 pts | −459 sh | −5% |
| New | CVS HEALTH CORP (CVS) | — | 0.1% | +0.1 pts | +2,105 sh | new |
| Exited | INTEL CORP (INTC) | 0.1% | — | −0.1 pts | −3,772 sh | −100% |
| New | MICROCHIP TECHNOLOGY INC. (MCHP) | — | 0.1% | +0.1 pts | +2,340 sh | new |
| New | ISHARES TR (IWV) | — | 0.1% | +0.1 pts | +733 sh | new |
| New | FOUR CORNERS PPTY TR INC (FCPT) | — | 0.1% | +0.1 pts | +6,833 sh | new |
| Increased | ISHARES TR (IJH) | 11.3% | 11.4% | +0.1 pts | +697 sh | +1% |
| Increased | ISHARES TR (IJR) | 5.4% | 5.4% | 0.0 pts | +1,634 sh | +2% |
| Reduced | ACTIVISION BLIZZARD INC (ATVI) | 0.4% | 0.2% | −0.2 pts | −2,400 sh | −30% |
| Reduced | AT&T INC (T) | 0.5% | 0.3% | −0.2 pts | −6,332 sh | −21% |
| Reduced | VANGUARD INTL EQUITY INDEX FDS (VEU) | 0.4% | 0.3% | −0.1 pts | −2,500 sh | −26% |
| Reduced | LOCKHEED MARTIN CORP (LMT) | 0.3% | 0.2% | −0.1 pts | −375 sh | −32% |
| Increased | ISHARES TR (EFA) | 5.9% | 5.6% | −0.3 pts | +1,495 sh | +1% |
| Increased | BK OF AMERICA CORP (BAC) | 0.7% | 0.8% | 0.0 pts | +2,393 sh | +9% |
| Reduced | APPLE INC (AAPL) | 4.6% | 5.4% | +0.7 pts | −580 sh | −1% |
| Increased | ADOBE SYSTEMS INCORPORATED (ADBE) | 1.1% | 1.1% | 0.0 pts | +181 sh | +6% |
| Increased | AMAZON COM INC (AMZN) | 1.9% | 1.8% | 0.0 pts | +29 sh | +3% |
| Increased | TEXAS INSTRS INC (TXN) | 0.8% | 0.8% | 0.0 pts | +492 sh | +7% |
| Increased | ACCENTURE PLC IRELAND (ACN) | 0.7% | 0.9% | +0.2 pts | +195 sh | +6% |
| Increased | UNITEDHEALTH GROUP INC (UNH) | 1.2% | 1.4% | +0.3 pts | +160 sh | +3% |
| Increased | CHEVRON CORP NEW (CVX) | 1.0% | 1.1% | +0.1 pts | +656 sh | +4% |
| Reduced | 3M CO (MMM) | 0.8% | 0.7% | −0.1 pts | −415 sh | −6% |
| Increased | MORGAN STANLEY (MS) | 0.7% | 0.7% | 0.0 pts | +654 sh | +6% |
| Increased | JACOBS ENGR GROUP INC (J) | 0.5% | 0.6% | 0.0 pts | +434 sh | +7% |
| Reduced | HOME DEPOT INC (HD) | 0.3% | 0.3% | 0.0 pts | −143 sh | −9% |
| Increased | BLACKROCK INC (BLK) | 1.5% | 1.6% | +0.1 pts | +64 sh | +2% |
| Reduced | PEPSICO INC (PEP) | 2.0% | 2.1% | +0.1 pts | −322 sh | −2% |
| Increased | EOG RES INC (EOG) | 0.4% | 0.4% | 0.0 pts | +626 sh | +9% |
| Increased | STARBUCKS CORP (SBUX) | 1.0% | 1.0% | 0.0 pts | +475 sh | +3% |
| Reduced | PFIZER INC (PFE) | 0.6% | 0.7% | +0.1 pts | −939 sh | −5% |
| Reduced | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 0.4% | 0.4% | 0.0 pts | −177 sh | −8% |
| Reduced | ISHARES TR (ACWI) | 0.4% | 0.4% | 0.0 pts | −500 sh | −7% |
| Reduced | WISDOMTREE TR (DON) | 0.5% | 0.4% | 0.0 pts | −1,145 sh | −7% |
| Increased | NORTHROP GRUMMAN CORP (NOC) | 0.6% | 0.6% | 0.0 pts | +123 sh | +5% |
| Reduced | MCDONALDS CORP (MCD) | 1.4% | 1.4% | 0.0 pts | −168 sh | −2% |
| Increased | HONEYWELL INTL INC (HON) | 1.3% | 1.2% | −0.1 pts | +215 sh | +2% |
The 50 largest of 78 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 48.7% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES TR (IJH) | 11.3% | 11.4% | |
| 2 | ISHARES TR (EFA) | 5.9% | 5.6% | |
| 3 | APPLE INC (AAPL) | 4.6% | 5.4% | |
| 4 | ISHARES TR (IJR) | 5.4% | 5.4% | |
| 5 | MICROSOFT CORP (MSFT) | 3.6% | 4.0% | |
| 6 | VANGUARD MALVERN FDS (VTIP) | 4.2% | 3.9% | |
| 7 | PIMCO ETF TR (HYS) | 3.5% | 3.8% | |
| 8 | ALPHABET INC (GOOGL) | 3.4% | 3.4% | |
| 9 | ISHARES GOLD TR (IAU) | 4.9% | 3.3% | |
| 10 | ISHARES TR (IVV) | 2.7% | 2.6% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).