CAPE ANN SAVINGS BANK's Q2 2024 13F: 3 new positions, 2 exits
Form 13F-HR for the quarter ended Jun 30, 2024 · filed Jul 25, 2024 · 86 reported positions · accession 0000936938-24-000003
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | ISHARES S&P 500 (IVV) | 4.8% | 6.0% | +1.2 pts | +3,079 sh | +21% |
| Increased | NVIDIA CORPORATION (NVDA) | 0.4% | 1.0% | +0.7 pts | +6,900 sh | +102% |
| Reduced | ABBVIE INC (ABBV) | 1.0% | 0.4% | −0.6 pts | −4,693 sh | −54% |
| Increased | META PLATFORMS INC ORD (META) | 0.4% | 0.8% | +0.4 pts | +1,282 sh | +96% |
| Reduced | ALPHABET INC (GOOGL) | 3.4% | 3.6% | +0.3 pts | −3,400 sh | −10% |
| Reduced | TEXAS INSTRUMENTS INC (TXN) | 0.8% | 0.6% | −0.3 pts | −2,995 sh | −40% |
| New | PALO ALTO NETWORKS INC (PANW) | — | 0.3% | +0.3 pts | +1,386 sh | new |
| Increased | ORACLE CORP (ORCL) | 0.2% | 0.5% | +0.3 pts | +2,735 sh | +102% |
| Reduced | ISHARES CORE S&P SMALL-CAP ETF (IJR) | 3.2% | 2.8% | −0.4 pts | −3,401 sh | −7% |
| Reduced | APPLE INC (AAPL) | 4.2% | 4.9% | +0.7 pts | −1,622 sh | −4% |
| Reduced | ISHARES CORE S&P MID-CAP 400 ETF (IJH) | 10.4% | 9.7% | −0.7 pts | −5,148 sh | −2% |
| New | WALMART INC (WMT) | — | 0.2% | +0.2 pts | +4,002 sh | new |
| Increased | STRYKER CORP (SYK) | 0.3% | 0.4% | +0.1 pts | +689 sh | +56% |
| Reduced | MICROSOFT CORP (MSFT) | 4.8% | 4.9% | +0.1 pts | −495 sh | −3% |
| Reduced | 3M CO (MMM) | 0.3% | 0.2% | −0.2 pts | −2,156 sh | −46% |
| Exited | MID-AMER APT CMNTYS INC (MAA) | 0.1% | — | −0.1 pts | −1,594 sh | −100% |
| New | BROADCOM INC (AVGO) | — | 0.1% | +0.1 pts | +130 sh | new |
| Exited | PIMCO ETF TR (HYS) | 0.1% | — | −0.1 pts | −2,165 sh | −100% |
| Reduced | CVS HEALTH CORP (CVS) | 0.4% | 0.2% | −0.2 pts | −3,071 sh | −40% |
| Reduced | ISHARES BARCLAYS INTM GOVT/CREDIT (GVI) | 0.4% | 0.3% | −0.1 pts | −1,510 sh | −23% |
| Reduced | ALPHABET INC (GOOG) | 0.6% | 0.6% | 0.0 pts | −800 sh | −14% |
| Reduced | ISHARES GOLD TR (IAU) | 4.4% | 4.5% | +0.1 pts | −2,912 sh | −2% |
| Increased | PROLOGIS INC. (PLD) | 0.1% | 0.2% | +0.1 pts | +1,021 sh | +60% |
| Increased | ISHARES (EFA) | 8.2% | 8.0% | −0.2 pts | +1,284 sh | +1% |
| Reduced | UNITEDHEALTH GROUP INC (UNH) | 1.5% | 1.4% | 0.0 pts | −165 sh | −4% |
| Reduced | SELECT SECTOR SPDR TR (XLK) | 1.8% | 1.8% | +0.1 pts | −370 sh | −3% |
| Reduced | ADOBE INC (ADBE) | 1.0% | 1.1% | 0.0 pts | −135 sh | −4% |
| Reduced | HONEYWELL INTERNATIONAL INC (HON) | 1.1% | 1.1% | 0.0 pts | −322 sh | −4% |
| Reduced | CHEVRON CORP (CVX) | 1.3% | 1.2% | −0.1 pts | −383 sh | −3% |
| Reduced | JPMORGAN CHASE & CO (JPM) | 1.2% | 1.2% | 0.0 pts | −285 sh | −3% |
| Reduced | GENERAL DYNAMICS CORP (GD) | 1.1% | 1.1% | 0.0 pts | −197 sh | −3% |
| Reduced | VANGUARD EMERGING MARKETS STOCK IDX (VWO) | 0.4% | 0.4% | 0.0 pts | −1,305 sh | −8% |
| Reduced | JOHNSON & JOHNSON (JNJ) | 2.0% | 1.8% | −0.2 pts | −375 sh | −2% |
| Reduced | PEPSICO INC (PEP) | 2.0% | 1.8% | −0.2 pts | −325 sh | −2% |
| Reduced | BLACKROCK INC (BLK) | 1.4% | 1.3% | −0.1 pts | −68 sh | −3% |
| Reduced | MASTERCARD INC (MA) | 0.2% | 0.2% | −0.1 pts | −120 sh | −16% |
| Reduced | JACOBS SOLUTIONS INC (J) | 0.7% | 0.6% | −0.1 pts | −325 sh | −4% |
| Increased | SELECT SECTOR SPDR TR (XLE) | 0.3% | 0.3% | 0.0 pts | +480 sh | +11% |
| Reduced | WASTE MANAGEMENT INC (WM) | 0.3% | 0.2% | 0.0 pts | −205 sh | −11% |
| Reduced | MARRIOTT INTL INC NEW (MAR) | 0.9% | 0.9% | −0.1 pts | −170 sh | −3% |
| Reduced | WALT DISNEY CO (DIS) | 0.6% | 0.4% | −0.1 pts | −355 sh | −5% |
| Increased | VANGUARD SHORT TERM TREASURY ETF (VGSH) | 5.7% | 5.7% | 0.0 pts | +601 sh | 0% |
| Reduced | APPLIED MATERIALS INC (AMAT) | 2.3% | 2.6% | +0.3 pts | −139 sh | −1% |
| Reduced | HOME DEPOT INC (HD) | 0.3% | 0.2% | −0.1 pts | −93 sh | −7% |
| Reduced | CADENCE DESIGN SYSTEMS INC (CDNS) | 1.0% | 1.0% | 0.0 pts | −100 sh | −2% |
| Reduced | MCDONALD'S CORP (MCD) | 1.2% | 1.0% | −0.1 pts | −115 sh | −2% |
| Reduced | MERCK & CO INC (MRK) | 1.1% | 1.0% | −0.1 pts | −230 sh | −2% |
| Reduced | MORGAN STANLEY (MS) | 0.7% | 0.7% | 0.0 pts | −245 sh | −2% |
| Reduced | CUMMINS INC (CMI) | 0.6% | 0.6% | −0.1 pts | −80 sh | −2% |
| Reduced | ISHARES TR (IWM) | 0.7% | 0.6% | 0.0 pts | −105 sh | −2% |
The 50 largest of 71 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 — 52.9% 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) | 10.4% | 9.7% | |
| 2 | ISHARES (EFA) | 8.2% | 8.0% | |
| 3 | ISHARES S&P 500 (IVV) | 4.8% | 6.0% | |
| 4 | VANGUARD SHORT TERM TREASURY ETF (VGSH) | 5.7% | 5.7% | |
| 5 | MICROSOFT CORP (MSFT) | 4.8% | 4.9% | |
| 6 | APPLE INC (AAPL) | 4.2% | 4.9% | |
| 7 | ISHARES GOLD TR (IAU) | 4.4% | 4.5% | |
| 8 | ALPHABET INC (GOOGL) | 3.4% | 3.6% | |
| 9 | ISHARES CORE S&P SMALL-CAP ETF (IJR) | 3.2% | 2.8% | |
| 10 | APPLIED MATERIALS INC (AMAT) | 2.3% | 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).