CAPE ANN SAVINGS BANK's Q3 2022 13F: 3 new positions, 3 exits
Form 13F-HR for the quarter ended Sep 30, 2022 · filed Sep 18, 2023 · 79 reported positions · accession 0000936938-23-000001
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | VANGUARD SHORT TERM TREASURY ETF (VGSH) | — | 1.7% | +1.7 pts | +36,515 sh | new |
| Reduced | VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX (VTIP) | 4.7% | 3.4% | −1.4 pts | −36,311 sh | −29% |
| New | CVS HEALTH CORP (CVS) | — | 0.6% | +0.6 pts | +7,847 sh | new |
| New | FREEPORT-MCMORAN INC (FCX) | — | 0.3% | +0.3 pts | +12,482 sh | new |
| Increased | ISHARES GOLD TR (IAU) | 4.4% | 4.5% | 0.0 pts | +8,383 sh | +5% |
| Exited | PERKINELMER INC (RVTY) | 0.2% | — | −0.2 pts | −1,700 sh | −100% |
| Increased | MID-AMER APT CMNTYS INC (MAA) | 0.2% | 0.4% | +0.2 pts | +1,385 sh | +85% |
| Exited | TRAVELERS COMPANIES INC (TRV) | 0.2% | — | −0.2 pts | −1,200 sh | −100% |
| Exited | ISHARES TR (AGG) | 0.2% | — | −0.2 pts | −1,970 sh | −100% |
| Increased | SPDR S&P 500 ETF TRUST (SPY) | 0.5% | 0.6% | +0.1 pts | +413 sh | +26% |
| Reduced | GENERAL DYNAMICS CORP (GD) | 1.3% | 1.2% | −0.1 pts | −639 sh | −8% |
| Reduced | ISHARES S&P 500 (IVV) | 2.5% | 2.4% | −0.1 pts | −365 sh | −4% |
| Reduced | APPLE INC (AAPL) | 4.8% | 4.9% | +0.2 pts | −893 sh | −2% |
| Increased | ISHARES CORE S&P SMALL-CAP ETF (IJR) | 5.3% | 5.3% | 0.0 pts | +1,157 sh | +2% |
| Increased | ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO (GVI) | 0.5% | 0.6% | +0.1 pts | +979 sh | +15% |
| Increased | PIMCO ETF TR (HYS) | 4.4% | 4.6% | +0.2 pts | +986 sh | +2% |
| Increased | TEXAS INSTRUMENTS INC (TXN) | 0.8% | 0.9% | +0.1 pts | +414 sh | +6% |
| Reduced | ISHARES TR (IWM) | 0.8% | 0.8% | 0.0 pts | −375 sh | −6% |
| Reduced | ISHARES (EFA) | 5.3% | 4.9% | −0.4 pts | −907 sh | −1% |
| Increased | MICROSOFT CORP (MSFT) | 3.8% | 3.6% | −0.2 pts | +159 sh | +1% |
| Increased | EOG RESOURCES INC (EOG) | 0.7% | 0.7% | +0.1 pts | +309 sh | +4% |
| Increased | ABBVIE INC (ABBV) | 1.5% | 1.3% | −0.1 pts | +226 sh | +2% |
| Increased | AMAZON.COM INC (AMZN) | 1.5% | 1.6% | +0.2 pts | +252 sh | +1% |
| Increased | VERIZON COMMUNICATIONS INC (VZ) | 0.9% | 0.7% | −0.2 pts | +692 sh | +3% |
| Increased | UNITEDHEALTH GROUP INC (UNH) | 1.8% | 1.9% | +0.1 pts | +47 sh | +1% |
| Reduced | MCDONALD'S CORP (MCD) | 1.5% | 1.5% | −0.1 pts | −97 sh | −1% |
| Increased | CITIGROUP INC (C) | 0.5% | 0.5% | 0.0 pts | +523 sh | +4% |
| Increased | WALT DISNEY CO (DIS) | 0.5% | 0.5% | 0.0 pts | +219 sh | +3% |
| Increased | MERCK & CO INC (MRK) | 0.6% | 0.6% | 0.0 pts | +232 sh | +3% |
| Increased | INTERCONTINENTAL EXCHANGE INC (ICE) | 0.5% | 0.5% | 0.0 pts | +221 sh | +3% |
| Increased | ISHARES CORE S&P MID-CAP 400 ETF (IJH) | 11.1% | 11.2% | +0.1 pts | +88 sh | 0% |
| Increased | PAYPAL HOLDINGS INC (PYPL) | 0.4% | 0.5% | +0.1 pts | +218 sh | +3% |
| Reduced | ALPHABET INC (GOOG) | 0.5% | 0.4% | −0.1 pts | −193 sh | −4% |
| Reduced | JPMORGAN CHASE & CO (JPM) | 0.9% | 0.9% | 0.0 pts | −170 sh | −2% |
| Increased | HASBRO INC (HAS) | 0.5% | 0.4% | −0.1 pts | +236 sh | +3% |
| Increased | ALPHABET INC (GOOGL) | 3.1% | 2.9% | −0.3 pts | +155 sh | 0% |
| Increased | HEALTHPEAK PROPERTIES INC (PEAK) | 0.3% | 0.3% | 0.0 pts | +640 sh | +4% |
| Increased | BANK OF AMERICA CORP (BAC) | 0.7% | 0.7% | 0.0 pts | +452 sh | +2% |
| Reduced | BERKSHIRE HATHAWAY INC (BRK-B) | 0.3% | 0.3% | 0.0 pts | −48 sh | −3% |
| Increased | APPLIED MATERIALS INC (AMAT) | 1.3% | 1.2% | −0.1 pts | +154 sh | +1% |
| Increased | CHEVRON CORP (CVX) | 1.7% | 1.7% | +0.1 pts | +82 sh | +1% |
| Increased | CADENCE DESIGN SYSTEMS INC (CDNS) | 0.6% | 0.7% | +0.1 pts | +72 sh | +1% |
| Increased | MASCO CORP (MAS) | 0.5% | 0.5% | 0.0 pts | +231 sh | +2% |
| Increased | BLACKROCK INC (BLK) | 1.3% | 1.2% | −0.1 pts | +19 sh | +1% |
| Reduced | NIKE INC (NKE) | 0.3% | 0.3% | −0.1 pts | −120 sh | −3% |
| Reduced | 3M CO (MMM) | 0.6% | 0.5% | −0.1 pts | −90 sh | −2% |
| Increased | VISA INC (V) | 1.1% | 1.0% | −0.1 pts | +55 sh | +1% |
| Increased | HONEYWELL INTERNATIONAL INC (HON) | 1.2% | 1.2% | 0.0 pts | +55 sh | +1% |
| Increased | ZOETIS INC (ZTS) | 0.6% | 0.5% | −0.1 pts | +56 sh | +1% |
| Increased | NORTHROP GRUMMAN CORP (NOC) | 1.0% | 1.0% | 0.0 pts | +17 sh | +1% |
The 50 largest of 66 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
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- JACOBS SOLUTIONS INC (J): 469814107 → 46982L108, 6,655 → 6,712 shares
Top 10 positions — 48.1% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES CORE S&P MID-CAP 400 ETF (IJH) | 11.1% | 11.2% | |
| 2 | ISHARES CORE S&P SMALL-CAP ETF (IJR) | 5.3% | 5.3% | |
| 3 | APPLE INC (AAPL) | 4.8% | 4.9% | |
| 4 | ISHARES (EFA) | 5.3% | 4.9% | |
| 5 | PIMCO ETF TR (HYS) | 4.4% | 4.6% | |
| 6 | ISHARES GOLD TR (IAU) | 4.4% | 4.5% | |
| 7 | MICROSOFT CORP (MSFT) | 3.8% | 3.6% | |
| 8 | VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX (VTIP) | 4.7% | 3.4% | |
| 9 | ALPHABET INC (GOOGL) | 3.1% | 2.9% | |
| 10 | JOHNSON & JOHNSON (JNJ) | 2.9% | 2.8% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).