CAPE ANN SAVINGS BANK's Q2 2023 13F: 6 new positions, 2 exits
Form 13F-HR for the quarter ended Jun 30, 2023 · filed Sep 18, 2023 · 83 reported positions · accession 0000936938-23-000003
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | PIMCO ETF TR (HYS) | 3.2% | 0.9% | −2.4 pts | −36,046 sh | −71% |
| Increased | ISHARES (EFA) | 6.3% | 7.9% | +1.6 pts | +37,665 sh | +30% |
| Exited | NORTHROP GRUMMAN CORP (NOC) | 0.7% | — | −0.7 pts | −2,065 sh | −100% |
| New | MARRIOTT INTL INC NEW (MAR) | — | 0.6% | +0.6 pts | +4,725 sh | new |
| Increased | VANGUARD SHORT TERM TREASURY ETF (VGSH) | 5.9% | 5.8% | −0.1 pts | +8,185 sh | +6% |
| Reduced | ISHARES GOLD TR (IAU) | 4.9% | 4.3% | −0.7 pts | −11,490 sh | −6% |
| New | SPDR S&P MID-CAP 400 ETF (MDY) | — | 0.2% | +0.2 pts | +640 sh | new |
| New | MASTERCARD INC (MA) | — | 0.2% | +0.2 pts | +771 sh | new |
| New | ABBOTT LABORATORIES (ABT) | — | 0.2% | +0.2 pts | +2,608 sh | new |
| Exited | PERKINELMER INC (RVTY) | 0.1% | — | −0.1 pts | −1,570 sh | −100% |
| New | AMGEN INC (AMGN) | — | 0.1% | +0.1 pts | +961 sh | new |
| Reduced | SELECT SECTOR SPDR TR (XLK) | 1.7% | 1.7% | 0.0 pts | −1,185 sh | −8% |
| New | LOWE'S COMPANIES INC (LOW) | — | 0.1% | +0.1 pts | +896 sh | new |
| Increased | MERCK & CO INC (MRK) | 0.8% | 1.0% | +0.1 pts | +1,463 sh | +13% |
| Reduced | ISHARES CORE S&P MID-CAP 400 ETF (IJH) | 11.1% | 10.9% | −0.2 pts | −607 sh | −1% |
| Reduced | APPLE INC (AAPL) | 5.0% | 5.5% | +0.5 pts | −793 sh | −2% |
| Increased | ADOBE INC (ADBE) | 0.8% | 1.1% | +0.3 pts | +306 sh | +10% |
| Increased | ISHARES TR (IWM) | 0.7% | 0.8% | +0.1 pts | +667 sh | +11% |
| Reduced | MCDONALD'S CORP (MCD) | 1.4% | 1.4% | −0.1 pts | −376 sh | −5% |
| Increased | ALPHABET INC (GOOGL) | 2.7% | 3.0% | +0.3 pts | +826 sh | +2% |
| Reduced | MASCO CORP (MAS) | 0.4% | 0.4% | 0.0 pts | −1,528 sh | −13% |
| Increased | BANK OF AMERICA CORP (BAC) | 0.7% | 0.7% | 0.0 pts | +3,002 sh | +9% |
| Reduced | WISDOMTREE TR (DON) | 0.4% | 0.3% | −0.1 pts | −1,941 sh | −14% |
| Increased | ACCENTURE PLC (ACN) | 0.8% | 0.8% | +0.1 pts | +250 sh | +7% |
| Reduced | HASBRO INC (HAS) | 0.3% | 0.3% | 0.0 pts | −1,180 sh | −15% |
| Increased | CUMMINS INC (CMI) | 0.5% | 0.5% | 0.0 pts | +285 sh | +9% |
| Increased | WALT DISNEY CO (DIS) | 0.5% | 0.4% | 0.0 pts | +780 sh | +12% |
| Increased | APPLIED MATERIALS INC (AMAT) | 1.6% | 1.8% | +0.2 pts | +475 sh | +3% |
| Increased | EOG RESOURCES INC (EOG) | 0.7% | 0.7% | 0.0 pts | +571 sh | +7% |
| Reduced | CHEVRON CORP (CVX) | 1.6% | 1.4% | −0.2 pts | −370 sh | −3% |
| Increased | MICROSOFT CORP (MSFT) | 3.8% | 4.3% | +0.5 pts | +168 sh | +1% |
| Increased | INTERCONTINENTAL EXCHANGE INC (ICE) | 0.6% | 0.6% | +0.1 pts | +505 sh | +7% |
| Increased | TEXAS INSTRUMENTS INC (TXN) | 1.0% | 0.9% | 0.0 pts | +315 sh | +4% |
| Increased | JACOBS SOLUTIONS INC (J) | 0.6% | 0.6% | 0.0 pts | +475 sh | +7% |
| Increased | VERIZON COMMUNICATIONS INC (VZ) | 0.6% | 0.6% | 0.0 pts | +1,479 sh | +6% |
| Increased | MORGAN STANLEY (MS) | 0.7% | 0.7% | 0.0 pts | +640 sh | +5% |
| Increased | BLACKROCK INC (BLK) | 1.3% | 1.3% | 0.0 pts | +77 sh | +3% |
| Increased | SPDR S&P 500 ETF TRUST (SPY) | 0.6% | 0.7% | +0.1 pts | +120 sh | +6% |
| Reduced | 3M CO (MMM) | 0.4% | 0.3% | −0.1 pts | −487 sh | −9% |
| Reduced | GENERAL DYNAMICS CORP (GD) | 1.1% | 1.0% | −0.1 pts | −225 sh | −3% |
| Reduced | ISHARES S&P 500 (IVV) | 2.4% | 2.4% | 0.0 pts | −97 sh | −1% |
| Increased | EXXON MOBIL CORP (XOM) | 0.2% | 0.2% | 0.0 pts | +396 sh | +14% |
| Increased | ABBVIE INC (ABBV) | 1.4% | 1.1% | −0.2 pts | +299 sh | +2% |
| Reduced | CITIGROUP INC (C) | 0.5% | 0.4% | −0.1 pts | −825 sh | −6% |
| Increased | WASTE MANAGEMENT INC (WM) | 0.3% | 0.3% | 0.0 pts | +218 sh | +10% |
| Increased | STARBUCKS CORP (SBUX) | 1.0% | 0.9% | −0.1 pts | +334 sh | +2% |
| Increased | VANGUARD EMERGING MARKETS STOCK INDEX FUND (VWO) | 0.5% | 0.5% | 0.0 pts | +775 sh | +4% |
| Increased | PFIZER INC (PFE) | 0.5% | 0.4% | −0.1 pts | +802 sh | +5% |
| Reduced | PEPSICO INC (PEP) | 2.4% | 2.3% | −0.1 pts | −157 sh | −1% |
| Increased | UNITEDHEALTH GROUP INC (UNH) | 1.6% | 1.6% | 0.0 pts | +60 sh | +1% |
The 50 largest of 79 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 — 51.5% of the equity book
Changes in the top 10 this quarter: IVV entered · JNJ entered · HYS left · PEP left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES CORE S&P MID-CAP 400 ETF (IJH) | 11.1% | 10.9% | |
| 2 | ISHARES (EFA) | 6.3% | 7.9% | |
| 3 | VANGUARD SHORT TERM TREASURY ETF (VGSH) | 5.9% | 5.8% | |
| 4 | APPLE INC (AAPL) | 5.0% | 5.5% | |
| 5 | ISHARES CORE S&P SMALL-CAP ETF (IJR) | 5.1% | 5.0% | |
| 6 | MICROSOFT CORP (MSFT) | 3.8% | 4.3% | |
| 7 | ISHARES GOLD TR (IAU) | 4.9% | 4.3% | |
| 8 | ALPHABET INC (GOOGL) | 2.7% | 3.0% | |
| 9 | ISHARES S&P 500 (IVV) | 2.4% | 2.4% | Entered the top 10 |
| 10 | JOHNSON & JOHNSON (JNJ) | 2.3% | 2.3% | Entered the top 10 |
| — | PIMCO ETF TR (HYS) | 3.2% | 0.9% | Left the top 10 |
| — | PEPSICO INC (PEP) | 2.4% | 2.3% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).