CAPE ANN SAVINGS BANK's Q4 2024 13F: 2 new positions, 4 exits
Form 13F-HR for the quarter ended Dec 31, 2024 · filed Feb 4, 2025 · 87 reported positions · accession 0000936938-25-000001
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | ISHARES MSCI EAFE ETF (EFA) | 8.7% | 8.8% | +0.1 pts | +18,191 sh | +10% |
| Increased | ISHARES S&P 500 (IVV) | 6.9% | 7.4% | +0.5 pts | +715 sh | +3% |
| Reduced | APPLE INC (AAPL) | 5.0% | 5.2% | +0.2 pts | −1,416 sh | −4% |
| Increased | WALMART INC (WMT) | 0.5% | 0.7% | +0.2 pts | +3,043 sh | +31% |
| Reduced | SELECT SECTOR SPDR TR (XLK) | 1.7% | 1.6% | −0.1 pts | −1,123 sh | −9% |
| Reduced | MICROSOFT CORP (MSFT) | 4.5% | 4.3% | −0.2 pts | −597 sh | −3% |
| Reduced | ALPHABET INC (GOOGL) | 3.0% | 3.3% | +0.3 pts | −1,320 sh | −4% |
| Exited | TEXAS INSTRUMENTS INC (TXN) | 0.1% | — | −0.1 pts | −1,060 sh | −100% |
| New | CISCO SYSTEMS INC (CSCO) | — | 0.1% | +0.1 pts | +3,520 sh | new |
| Exited | TRANE TECHNOLOGIES PLC (TT) | 0.1% | — | −0.1 pts | −535 sh | −100% |
| Exited | 3M CO (MMM) | 0.1% | — | −0.1 pts | −1,520 sh | −100% |
| New | PAYCHEX INC (PAYX) | — | 0.1% | +0.1 pts | +1,457 sh | new |
| Exited | FOUR CORNERS PROPERTY TRUST INC (FCPT) | 0.1% | — | −0.1 pts | −6,833 sh | −100% |
| Reduced | UNITEDHEALTH GROUP INC (UNH) | 1.5% | 1.2% | −0.3 pts | −363 sh | −8% |
| Reduced | PEPSICO INC (PEP) | 1.8% | 1.5% | −0.3 pts | −1,205 sh | −7% |
| Reduced | ISHARES CORE S&P SMALL-CAP ETF (IJR) | 3.0% | 2.8% | −0.1 pts | −1,528 sh | −4% |
| Reduced | STARBUCKS CORP (SBUX) | 0.2% | 0.1% | −0.1 pts | −1,693 sh | −40% |
| Reduced | JOHNSON & JOHNSON (JNJ) | 1.9% | 1.6% | −0.2 pts | −840 sh | −4% |
| Reduced | PROCTER & GAMBLE CO (PG) | 1.9% | 1.8% | −0.1 pts | −675 sh | −4% |
| Reduced | HONEYWELL INTERNATIONAL INC (HON) | 1.0% | 1.0% | 0.0 pts | −498 sh | −6% |
| Reduced | VERIZON COMMUNICATIONS INC (VZ) | 0.2% | 0.1% | −0.1 pts | −2,776 sh | −33% |
| Reduced | VISA INC (V) | 1.1% | 1.3% | +0.1 pts | −320 sh | −4% |
| Reduced | CHEVRON CORP (CVX) | 1.0% | 1.0% | −0.1 pts | −654 sh | −5% |
| Reduced | NVIDIA CORPORATION (NVDA) | 1.5% | 1.7% | +0.1 pts | −605 sh | −3% |
| Reduced | PFIZER INC (PFE) | 0.3% | 0.2% | −0.1 pts | −3,025 sh | −19% |
| Reduced | WALT DISNEY CO (DIS) | 0.4% | 0.4% | 0.0 pts | −716 sh | −11% |
| Increased | STRYKER CORP (SYK) | 0.4% | 0.5% | +0.1 pts | +220 sh | +10% |
| Reduced | MASTERCARD INC (MA) | 0.2% | 0.1% | 0.0 pts | −130 sh | −22% |
| Reduced | AMAZON.COM INC (AMZN) | 1.9% | 2.3% | +0.3 pts | −303 sh | −2% |
| Reduced | EOG RESOURCES INC (EOG) | 0.6% | 0.6% | 0.0 pts | −542 sh | −6% |
| Increased | VANGUARD EMERGING MARKETS STOCK IDX (VWO) | 0.5% | 0.5% | 0.0 pts | +1,481 sh | +9% |
| Increased | ISHARES CORE S&P MID-CAP 400 ETF (IJH) | 9.8% | 10.0% | +0.2 pts | +1,035 sh | 0% |
| Reduced | PROLOGIS INC. (PLD) | 0.3% | 0.2% | −0.1 pts | −580 sh | −13% |
| Reduced | MORGAN STANLEY (MS) | 0.7% | 0.8% | +0.1 pts | −477 sh | −4% |
| Reduced | INDUSTRIAL SELECT SECTOR SPDR (XLI) | 0.5% | 0.5% | 0.0 pts | −452 sh | −7% |
| Reduced | NIKE INC (NKE) | 0.2% | 0.2% | −0.1 pts | −786 sh | −17% |
| Reduced | ADOBE INC (ADBE) | 0.9% | 0.8% | −0.2 pts | −122 sh | −4% |
| Reduced | MCDONALD'S CORP (MCD) | 1.1% | 1.0% | −0.1 pts | −180 sh | −3% |
| Reduced | ISHARES GOLD TR (IAU) | 4.8% | 4.8% | 0.0 pts | −1,027 sh | −1% |
| Reduced | ALPHABET INC (GOOG) | 0.5% | 0.5% | 0.0 pts | −250 sh | −5% |
| Reduced | CUMMINS INC (CMI) | 0.6% | 0.6% | 0.0 pts | −135 sh | −4% |
| Reduced | MARRIOTT INTL INC NEW (MAR) | 0.9% | 0.9% | +0.1 pts | −166 sh | −3% |
| Reduced | JPMORGAN CHASE & CO (JPM) | 1.1% | 1.3% | +0.1 pts | −180 sh | −2% |
| Reduced | ZOETIS INC (ZTS) | 0.6% | 0.5% | −0.1 pts | −261 sh | −5% |
| Increased | PALO ALTO NETWORKS INC (PANW) | 0.4% | 0.5% | +0.1 pts | +215 sh | +5% |
| Reduced | CADENCE DESIGN SYSTEMS INC (CDNS) | 0.8% | 0.9% | +0.1 pts | −128 sh | −3% |
| Reduced | ABBVIE INC (ABBV) | 0.4% | 0.4% | −0.1 pts | −215 sh | −6% |
| Reduced | BANK OF AMERICA CORP (BAC) | 0.8% | 0.9% | +0.1 pts | −855 sh | −2% |
| Increased | NEXTERA ENERGY INC (NEE) | 0.8% | 0.7% | −0.1 pts | +478 sh | +3% |
| Reduced | EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD) | 0.3% | 0.2% | −0.1 pts | −300 sh | −9% |
The 50 largest of 75 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:
- BLACKROCK INC (BLK): 09247X101 → 09290D101, 2,579 → 2,481 shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 54.1% of the equity book
Changes in the top 10 this quarter: AMZN entered · AMAT left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES CORE S&P MID-CAP 400 ETF (IJH) | 9.8% | 10.0% | |
| 2 | ISHARES MSCI EAFE ETF (EFA) | 8.7% | 8.8% | |
| 3 | ISHARES S&P 500 (IVV) | 6.9% | 7.4% | |
| 4 | APPLE INC (AAPL) | 5.0% | 5.2% | |
| 5 | VANGUARD SHORT TERM TREASURY ETF (VGSH) | 5.2% | 5.2% | |
| 6 | ISHARES GOLD TR (IAU) | 4.8% | 4.8% | |
| 7 | MICROSOFT CORP (MSFT) | 4.5% | 4.3% | |
| 8 | ALPHABET INC (GOOGL) | 3.0% | 3.3% | |
| 9 | ISHARES CORE S&P SMALL-CAP ETF (IJR) | 3.0% | 2.8% | |
| 10 | AMAZON.COM INC (AMZN) | 1.9% | 2.3% | Entered the top 10 |
| — | APPLIED MATERIALS INC (AMAT) | 2.1% | 1.7% | 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).