CAPE ANN SAVINGS BANK
Latest statistics and disclosures from CAPE ANN SAVINGS BANK's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XOM, Pimco Etf Tr 0-5 high yield, ADP, VNQ, CVX. These five stock positions account for 21.70% of CAPE ANN SAVINGS BANK's total stock portfolio.
- Added to shares of Pimco Etf Tr 0-5 high yield, Abbvie, AAPL, VNQ, SUB, VWO, IJH, INTC, Powershares Senior Loan Portfo mf, GOOG.
- Started new stock positions in SUB, Pimco Etf Tr 0-5 high yield, Abbvie.
- Reduced shares in these stocks: HYG, ACWI, ABT, XOM, XLF, BRK.B, PG, MCD, NKE, CB.
- As of March 31, 2013, CAPE ANN SAVINGS BANK has $58.87M in assets under management (AUM). Assets under management grew from a total value of $53.34M to $58.87M.
- Independent of market fluctuations, CAPE ANN SAVINGS BANK was a net buyer by $1.92M worth of stocks in the most recent quarter.
CAPE ANN SAVINGS BANK portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 5.98 | -3.00% | 39033 | 90.14 | 91.22 |
| Pimco Etf Tr 0-5 high yield | 5.00 | NEW | 28072 | 104.93 | 0.00 | |
| ADP | Automatic Data Processing | 3.75 | -3.00% | 34000 | 64.95 | 68.66 |
| VNQ | Vanguard REIT ETF | 3.51 | +16.00% | 29365 | 70.30 | 70.40 |
| CVX | Chevron Corporation | 3.46 | -2.00% | 17152 | 118.87 | 121.49 |
| MCD | McDonald's Corporation | 3.43 | -4.00% | 20240 | 99.74 | 99.40 |
| AAPL | Apple | 3.32 | +32.00% | 4422 | 441.86 | 432.20 |
| PEP | Pepsi | 3.07 | -2.00% | 22823 | 79.08 | 82.76 |
| IJH | iShares S&P; MidCap 400 Index | 3.06 | +10.00% | 15650 | 115.10 | 117.93 |
| T | AT&T; | 2.84 | -3.00% | 45509 | 36.73 | 36.01 |
| MMM | 3M Company | 2.74 | -3.00% | 15126 | 106.46 | 112.32 |
| JNJ | Johnson & Johnson | 2.72 | -3.00% | 19691 | 81.44 | 86.08 |
| CB | Chubb Corporation | 2.59 | -5.00% | 17240 | 88.46 | 87.31 |
| DVY | iShares Dow Jones Select Dividend | 2.49 | 23126 | 63.39 | 65.34 | |
| PG | Procter & Gamble Company | 2.41 | -7.00% | 18433 | 76.95 | 79.40 |
| EFA | iShares MSCI EAFE Index Fund | 2.21 | 22384 | 58.00 | 61.04 | |
| IWM | iShares Russell 2000 Index | 2.01 | 12572 | 94.29 | 98.37 | |
| XLK | Technology SPDR | 1.96 | +2.00% | 38056 | 30.25 | 31.77 |
| XLF | Financial Select Sector SPDR | 1.92 | -9.00% | 62132 | 18.22 | 19.78 |
| BRK.B | Berkshire Hathaway | 1.83 | -9.00% | 10345 | 104.00 | 0.00 |
| HYG | iShares iBoxx $ High Yid Corp Bond | 1.77 | -57.00% | 11051 | 94.52 | 93.19 |
| XLU | Utilities SPDR | 1.66 | -3.00% | 24958 | 39.19 | 38.19 |
| PFE | Pfizer | 1.64 | -2.00% | 33413 | 28.92 | 29.13 |
| NVS | Novartis AG | 1.60 | -4.00% | 13159 | 71.43 | 73.32 |
| NKE | NIKE | 1.59 | -9.00% | 15870 | 58.92 | 62.31 |
| Abbvie | 1.52 | NEW | 21941 | 40.82 | 0.00 | |
| GE | General Electric Company | 1.42 | 36147 | 23.10 | 23.77 | |
| ABT | Abbott Laboratories | 1.35 | -17.00% | 22415 | 35.35 | 37.18 |
| VZ | Verizon Communications | 1.31 | -3.00% | 15686 | 49.23 | 51.09 |
| Accenture | 1.30 | 10058 | 75.91 | 0.00 | ||
| XLB | Materials SPDR | 1.29 | 19396 | 39.22 | 40.31 | |
| BBT | BB&T; Corporation | 1.25 | -4.00% | 23636 | 31.17 | 33.29 |
| GIS | General Mills | 1.24 | -2.00% | 14745 | 49.57 | 49.63 |
| JPM | JPMorgan Chase & Co. | 1.22 | 15132 | 47.33 | 54.11 | |
| VWO | Vanguard Emerging Markets ETF | 1.14 | +65.00% | 15671 | 42.88 | 40.30 |
| GOOG | 1.08 | +8.00% | 802 | 794.52 | 884.77 | |
| Rockport Natl Bancorp Inc........... | 1.08 | 10120 | 63.04 | 0.00 | ||
| GD | General Dynamics Corporation | 1.00 | -4.00% | 8360 | 70.69 | 78.72 |
| EMR | Emerson Electric | 0.99 | 10426 | 55.92 | 56.54 | |
| SYY | SYSCO Corporation | 0.90 | -3.00% | 15015 | 35.27 | 34.80 |
| CMP | Compass Minerals International | 0.89 | -3.00% | 6680 | 78.52 | 85.78 |
| EXPD | Expeditors International of Washington | 0.87 | -4.00% | 14400 | 35.77 | 38.96 |
| LOW | Lowe's Companies | 0.81 | -6.00% | 12770 | 37.42 | 41.45 |
| EEM | iShares MSCI Emerging Markets Indx | 0.78 | -6.00% | 10763 | 42.81 | 39.92 |
| XLI | Industrial SPDR | 0.76 | 10481 | 42.86 | 43.72 | |
| ACWI | iShares MSCI ACWI Index Fund | 0.75 | -51.00% | 8658 | 50.81 | 52.10 |
| MSFT | Microsoft Corporation | 0.72 | -6.00% | 14786 | 28.56 | 34.93 |
| AZO | AutoZone | 0.70 | 1035 | 395.92 | 426.33 | |
| XLE | Energy Select Sector SPDR | 0.70 | 5300 | 78.26 | 80.96 | |
| INTC | Intel Corporation | 0.67 | +51.00% | 18175 | 21.75 | 25.29 |
| WU | Western Union Company | 0.62 | +3.00% | 23960 | 15.33 | 16.96 |
| TEVA | Teva Pharmaceutical Industries | 0.59 | -6.00% | 8791 | 39.83 | 39.31 |
| Powershares Senior Loan Portfo mf | 0.59 | +28.00% | 13779 | 25.11 | 0.00 | |
| MA | MasterCard Incorporated | 0.57 | -15.00% | 621 | 541.06 | 578.47 |
| KMR | Kinder Morgan Management | 0.55 | 3672 | 88.66 | 80.19 | |
| IBM | International Business Machines | 0.51 | 1415 | 213.43 | 204.93 | |
| Nextera Energy | 0.50 | -5.00% | 3760 | 77.66 | 0.00 | |
| SUB | iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF | 0.47 | NEW | 2622 | 106.41 | 106.08 |
| SPY | SPDR S&P; 500 ETF | 0.46 | -4.00% | 1726 | 156.43 | 165.02 |
| DHR | Danaher Corporation | 0.44 | -2.00% | 4188 | 62.35 | 63.28 |
| APD | Air Products & Chemicals | 0.38 | 2550 | 87.06 | 96.59 | |
| Axiam, Inc.......................... | 0.00 | 10000 | 0.00 | 0.00 |
Past 13F-HR SEC Filings for CAPE ANN SAVINGS BANK
- CAPE ANN SAVINGS BANK 2012 Q4 - filed Jan. 9, 2013
- CAPE ANN SAVINGS BANK 2012 Q3 - filed Oct. 11, 2012
- CAPE ANN SAVINGS BANK 2012 Q2 - filed July 5, 2012
- CAPE ANN SAVINGS BANK 2012 Q1 - filed April 6, 2012
- CAPE ANN SAVINGS BANK 2011 Q3 - filed Oct. 7, 2011
- CAPE ANN SAVINGS BANK 2011 Q2 - filed July 7, 2011
- CAPE ANN SAVINGS BANK 2011 Q1 - filed April 4, 2011