CAPE ANN SAVINGS BANK's Q3 2024 13F: 6 new positions, 3 exits
Form 13F-HR for the quarter ended Sep 30, 2024 · filed Oct 8, 2024 · 89 reported positions · accession 0000936938-24-000004
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | ISHARES S&P 500 (IVV) | 6.0% | 6.9% | +0.8 pts | +2,788 sh | +16% |
| Increased | ISHARES (EFA) | 8.0% | 8.7% | +0.6 pts | +13,659 sh | +8% |
| Reduced | STARBUCKS CORP (SBUX) | 0.7% | 0.2% | −0.5 pts | −10,060 sh | −70% |
| Increased | NVIDIA CORPORATION (NVDA) | 1.0% | 1.5% | +0.5 pts | +7,938 sh | +58% |
| Reduced | TEXAS INSTRUMENTS INC (TXN) | 0.6% | 0.1% | −0.4 pts | −3,526 sh | −77% |
| Reduced | VERIZON COMMUNICATIONS INC (VZ) | 0.5% | 0.2% | −0.3 pts | −11,680 sh | −58% |
| Exited | GENERAL MOTORS CO (GM) | 0.3% | — | −0.3 pts | −9,621 sh | −100% |
| Increased | WALMART INC (WMT) | 0.2% | 0.5% | +0.3 pts | +5,904 sh | +148% |
| New | TESLA INC (TSLA) | — | 0.3% | +0.3 pts | +1,697 sh | new |
| Reduced | VANGUARD SHORT TERM TREASURY ETF (VGSH) | 5.7% | 5.2% | −0.5 pts | −6,851 sh | −4% |
| Exited | PAYPAL HOLDINGS INC (PYPL) | 0.2% | — | −0.2 pts | −6,445 sh | −100% |
| Increased | SPDR S&P 500 ETF TRUST (SPY) | 0.7% | 0.9% | +0.2 pts | +590 sh | +28% |
| Exited | CVS HEALTH CORP (CVS) | 0.2% | — | −0.2 pts | −4,590 sh | −100% |
| Increased | PALO ALTO NETWORKS INC (PANW) | 0.3% | 0.4% | +0.1 pts | +823 sh | +59% |
| New | PIMCO ETF TR (HYS) | — | 0.2% | +0.2 pts | +2,750 sh | new |
| New | UBER TECHNOLOGIES INC (UBER) | — | 0.2% | +0.2 pts | +3,450 sh | new |
| New | ISHARES TR (IVE) | — | 0.1% | +0.1 pts | +1,226 sh | new |
| Increased | ISHARES CORE S&P MID-CAP 400 ETF (IJH) | 9.7% | 9.8% | +0.1 pts | +3,750 sh | +1% |
| New | TRANE TECHNOLOGIES PLC (TT) | — | 0.1% | +0.1 pts | +535 sh | new |
| Increased | PROLOGIS INC. (PLD) | 0.2% | 0.3% | +0.1 pts | +1,618 sh | +59% |
| Reduced | ALPHABET INC (GOOGL) | 3.6% | 3.0% | −0.7 pts | −1,225 sh | −4% |
| Reduced | APPLE INC (AAPL) | 4.9% | 5.0% | +0.1 pts | −861 sh | −2% |
| New | FOUR CORNERS PROPERTY TRUST INC (FCPT) | — | 0.1% | +0.1 pts | +6,833 sh | new |
| Increased | NEXTERA ENERGY INC (NEE) | 0.7% | 0.8% | +0.2 pts | +1,850 sh | +12% |
| Increased | ISHARES TR (IWM) | 0.6% | 0.7% | +0.1 pts | +655 sh | +13% |
| Reduced | 3M CO (MMM) | 0.2% | 0.1% | 0.0 pts | −1,014 sh | −40% |
| Increased | VANGUARD EMERGING MARKETS STOCK IDX (VWO) | 0.4% | 0.5% | +0.1 pts | +2,168 sh | +15% |
| Reduced | ABBVIE INC (ABBV) | 0.4% | 0.4% | 0.0 pts | −437 sh | −11% |
| Increased | ISHARES CORE S&P SMALL-CAP ETF (IJR) | 2.8% | 3.0% | +0.1 pts | +685 sh | +2% |
| Increased | BROADCOM INC (AVGO) | 0.1% | 0.2% | 0.0 pts | +443 sh | +34% |
| Increased | STRYKER CORP (SYK) | 0.4% | 0.4% | 0.0 pts | +206 sh | +11% |
| Reduced | UNITEDHEALTH GROUP INC (UNH) | 1.4% | 1.5% | +0.1 pts | −125 sh | −3% |
| Increased | PUBLIC STORAGE (PSA) | 0.5% | 0.6% | +0.1 pts | +200 sh | +8% |
| Increased | DEERE & CO (DE) | 0.6% | 0.6% | +0.1 pts | +172 sh | +7% |
| Reduced | HONEYWELL INTERNATIONAL INC (HON) | 1.1% | 1.0% | −0.1 pts | −338 sh | −4% |
| Reduced | JPMORGAN CHASE & CO (JPM) | 1.2% | 1.1% | −0.1 pts | −305 sh | −3% |
| Increased | ORACLE CORP (ORCL) | 0.5% | 0.6% | +0.1 pts | +341 sh | +6% |
| Increased | META PLATFORMS INC ORD (META) | 0.8% | 0.9% | +0.1 pts | +95 sh | +4% |
| Increased | ISHARES GOLD TR (IAU) | 4.5% | 4.8% | +0.3 pts | +1,052 sh | +1% |
| Increased | AMGEN INC (AMGN) | 0.1% | 0.2% | 0.0 pts | +160 sh | +21% |
| Increased | INTERCONTINENTAL EXCHANGE INC (ICE) | 0.7% | 0.7% | +0.1 pts | +315 sh | +4% |
| Reduced | MCDONALD'S CORP (MCD) | 1.0% | 1.1% | +0.1 pts | −153 sh | −2% |
| Increased | BANK OF AMERICA CORP (BAC) | 0.9% | 0.8% | 0.0 pts | +1,060 sh | +3% |
| Reduced | BLACKROCK INC (BLK) | 1.3% | 1.4% | +0.1 pts | −43 sh | −2% |
| Reduced | GENERAL DYNAMICS CORP (GD) | 1.1% | 1.1% | −0.1 pts | −135 sh | −2% |
| Increased | MICROSOFT CORP (MSFT) | 4.9% | 4.5% | −0.5 pts | +91 sh | +1% |
| Reduced | WALT DISNEY CO (DIS) | 0.4% | 0.4% | −0.1 pts | −316 sh | −5% |
| Reduced | HOME DEPOT INC (HD) | 0.2% | 0.3% | 0.0 pts | −75 sh | −7% |
| Increased | ZOETIS INC (ZTS) | 0.5% | 0.6% | 0.0 pts | +155 sh | +3% |
| Reduced | MASTERCARD INC (MA) | 0.2% | 0.2% | 0.0 pts | −60 sh | −9% |
The 50 largest of 81 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 — 52.8% 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) | 9.7% | 9.8% | |
| 2 | ISHARES (EFA) | 8.0% | 8.7% | |
| 3 | ISHARES S&P 500 (IVV) | 6.0% | 6.9% | |
| 4 | VANGUARD SHORT TERM TREASURY ETF (VGSH) | 5.7% | 5.2% | |
| 5 | APPLE INC (AAPL) | 4.9% | 5.0% | |
| 6 | ISHARES GOLD TR (IAU) | 4.5% | 4.8% | |
| 7 | MICROSOFT CORP (MSFT) | 4.9% | 4.5% | |
| 8 | ALPHABET INC (GOOGL) | 3.6% | 3.0% | |
| 9 | ISHARES CORE S&P SMALL-CAP ETF (IJR) | 2.8% | 3.0% | |
| 10 | APPLIED MATERIALS INC (AMAT) | 2.6% | 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).