CAPE ANN SAVINGS BANK's Q4 2023 13F: 5 new positions, 3 exits
Form 13F-HR for the quarter ended Dec 31, 2023 · filed Mar 15, 2024 · 83 reported positions · accession 0000936938-24-000001
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | ISHARES CORE S&P SMALL-CAP ETF (IJR) | 4.9% | 3.5% | −1.5 pts | −24,053 sh | −32% |
| Reduced | ISHARES CORE S&P MID-CAP 400 ETF (IJH) | 10.9% | 10.0% | −0.8 pts | −6,447 sh | −10% |
| Increased | ISHARES S&P 500 (IVV) | 2.4% | 3.6% | +1.2 pts | +3,320 sh | +41% |
| Reduced | MATERIALS SELECT SECTOR SPDR (XLB) | 1.0% | 0.2% | −0.8 pts | −13,968 sh | −80% |
| Reduced | ISHARES (EFA) | 8.4% | 8.2% | −0.3 pts | −9,638 sh | −6% |
| Exited | CITIGROUP INC (C) | 0.4% | — | −0.4 pts | −13,211 sh | −100% |
| Exited | SPDR S&P MID-CAP 400 ETF (MDY) | 0.2% | — | −0.2 pts | −556 sh | −100% |
| New | TRAVELERS COMPANIES INC (TRV) | — | 0.2% | +0.2 pts | +1,200 sh | new |
| Increased | DEERE & CO (DE) | 0.5% | 0.6% | +0.1 pts | +594 sh | +32% |
| Increased | VANGUARD SHORT TERM TREASURY ETF (VGSH) | 6.1% | 6.0% | −0.1 pts | +3,978 sh | +3% |
| New | META PLATFORMS INC ORD (META) | — | 0.2% | +0.2 pts | +591 sh | new |
| New | ELI LILLY AND CO (LLY) | — | 0.1% | +0.1 pts | +345 sh | new |
| Exited | EMERSON ELECTRIC CO (EMR) | 0.1% | — | −0.1 pts | −2,112 sh | −100% |
| New | ISHARES RUSSELL 3000 INDEX FUND (IWV) | — | 0.1% | +0.1 pts | +755 sh | new |
| Reduced | ISHARES TR (IWM) | 0.8% | 0.7% | −0.1 pts | −1,067 sh | −16% |
| New | TJX COS INC NEW (TJX) | — | 0.1% | +0.1 pts | +2,152 sh | new |
| Increased | NEXTERA ENERGY INC (NEE) | 0.5% | 0.6% | +0.1 pts | +3,437 sh | +30% |
| Increased | MARRIOTT INTL INC NEW (MAR) | 0.7% | 1.0% | +0.2 pts | +677 sh | +12% |
| Reduced | ALPHABET INC (GOOGL) | 3.5% | 3.4% | −0.1 pts | −1,055 sh | −3% |
| Reduced | VERIZON COMMUNICATIONS INC (VZ) | 0.5% | 0.6% | 0.0 pts | −3,367 sh | −14% |
| Reduced | APPLE INC (AAPL) | 4.9% | 4.9% | 0.0 pts | −678 sh | −2% |
| Reduced | SELECT SECTOR SPDR TR (XLK) | 1.6% | 1.8% | +0.2 pts | −523 sh | −4% |
| Reduced | GENERAL MOTORS CO (GM) | 0.3% | 0.3% | 0.0 pts | −2,470 sh | −20% |
| Increased | MERCK & CO INC (MRK) | 0.9% | 1.1% | +0.2 pts | +756 sh | +6% |
| Reduced | JOHNSON & JOHNSON (JNJ) | 2.3% | 2.1% | −0.1 pts | −543 sh | −3% |
| Reduced | MICROSOFT CORP (MSFT) | 4.1% | 4.8% | +0.7 pts | −207 sh | −1% |
| Reduced | ISHARES GOLD TR (IAU) | 4.2% | 4.3% | +0.1 pts | −2,072 sh | −1% |
| Reduced | CVS HEALTH CORP (CVS) | 0.4% | 0.4% | 0.0 pts | −1,018 sh | −11% |
| Reduced | VANGUARD EMERGING MARKETS STOCK IDX (VWO) | 0.5% | 0.4% | −0.1 pts | −1,782 sh | −10% |
| Increased | APPLIED MATERIALS INC (AMAT) | 1.8% | 2.1% | +0.3 pts | +423 sh | +2% |
| Reduced | JPMORGAN CHASE & CO (JPM) | 1.1% | 1.2% | +0.1 pts | −394 sh | −4% |
| Reduced | CHEVRON CORP (CVX) | 1.6% | 1.3% | −0.3 pts | −447 sh | −3% |
| Reduced | SELECT SECTOR SPDR TR (XLE) | 0.3% | 0.2% | −0.1 pts | −787 sh | −15% |
| Reduced | ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO (GVI) | 0.5% | 0.5% | −0.1 pts | −610 sh | −8% |
| Increased | PUBLIC STORAGE (PSA) | 0.4% | 0.5% | 0.0 pts | +221 sh | +9% |
| Increased | ZOETIS INC (ZTS) | 0.6% | 0.6% | 0.0 pts | +314 sh | +7% |
| Increased | WALT DISNEY CO (DIS) | 0.4% | 0.5% | +0.1 pts | +546 sh | +8% |
| Increased | HONEYWELL INTERNATIONAL INC (HON) | 1.2% | 1.2% | +0.1 pts | +258 sh | +3% |
| Reduced | ISHARES TR (ACWI) | 0.3% | 0.3% | 0.0 pts | −500 sh | −12% |
| Reduced | MORGAN STANLEY (MS) | 0.7% | 0.7% | 0.0 pts | −580 sh | −5% |
| Increased | TEXAS INSTRUMENTS INC (TXN) | 0.8% | 0.8% | 0.0 pts | +290 sh | +4% |
| Reduced | WISDOMTREE TR (DES) | 0.2% | 0.2% | 0.0 pts | −1,452 sh | −15% |
| Reduced | WASTE MANAGEMENT INC (WM) | 0.2% | 0.3% | 0.0 pts | −241 sh | −11% |
| Reduced | PIMCO ETF TR (HYS) | 0.2% | 0.2% | 0.0 pts | −450 sh | −15% |
| Increased | STARBUCKS CORP (SBUX) | 0.9% | 0.9% | 0.0 pts | +438 sh | +3% |
| Reduced | BLACKROCK INC (BLK) | 1.3% | 1.4% | +0.1 pts | −43 sh | −2% |
| Reduced | MCDONALD'S CORP (MCD) | 1.2% | 1.3% | 0.0 pts | −108 sh | −2% |
| Reduced | UNITEDHEALTH GROUP INC (UNH) | 1.7% | 1.6% | −0.1 pts | −54 sh | −1% |
| Reduced | PFIZER INC (PFE) | 0.4% | 0.3% | −0.1 pts | −850 sh | −5% |
| Reduced | ADOBE INC (ADBE) | 1.2% | 1.4% | +0.2 pts | −37 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 — 50.9% 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) | 10.9% | 10.0% | |
| 2 | ISHARES (EFA) | 8.4% | 8.2% | |
| 3 | VANGUARD SHORT TERM TREASURY ETF (VGSH) | 6.1% | 6.0% | |
| 4 | APPLE INC (AAPL) | 4.9% | 4.9% | |
| 5 | MICROSOFT CORP (MSFT) | 4.1% | 4.8% | |
| 6 | ISHARES GOLD TR (IAU) | 4.2% | 4.3% | |
| 7 | ISHARES S&P 500 (IVV) | 2.4% | 3.6% | |
| 8 | ISHARES CORE S&P SMALL-CAP ETF (IJR) | 4.9% | 3.5% | |
| 9 | ALPHABET INC (GOOGL) | 3.5% | 3.4% | |
| 10 | JOHNSON & JOHNSON (JNJ) | 2.3% | 2.1% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).