CAPE ANN SAVINGS BANK
Latest statistics and disclosures from CAPE ANN SAVINGS BANK's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IJH, Pimco Etf Tr 0-5 high yield, VNQ, Db-x Msci Eafe Currency-hedged, XOM. These five stock positions account for 35.93% of CAPE ANN SAVINGS BANK's total stock portfolio.
- Added to shares of these 10 stocks: IJH, MCHP, UL, VNQ, EFA, WFC, IJR, MSFT, ORCL, Abbvie.
- Started 2 new stock positions in UL, MCHP.
- Reduced shares in these 10 stocks: Pimco Etf Tr 0-5 high yield, , IYF, Walgreen Boots Alliance, ADP, NKE, AZO, XOM, PEP, BLK.
- Sold out of its positions in IYF, Walgreen Boots Alliance, Accenture.
- As of June 30, 2016, CAPE ANN SAVINGS BANK has $72.90M in assets under management (AUM). Assets under management grew from a total value of $72.50M to $72.90M.
- Independent of market fluctuations, CAPE ANN SAVINGS BANK was a net seller by $1.59M worth of stocks in the most recent quarter.
CAPE ANN SAVINGS BANK portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| iShares S&P; MidCap 400 Index (IJH) | 12.86 | 62726 +4.00% | 149.44 | 147.14 |
| Pimco Etf Tr 0-5 high yield | 8.54 | 64296 -8.00% | 96.78 | 0.00 |
| Vanguard REIT ETF (VNQ) | 6.67 | 54902 +3.00% | 88.59 | 80.84 |
| Db-x Msci Eafe Currency-hedged | 4.89 | 142805 | 24.96 | 0.00 |
| Exxon Mobil Corporation (XOM) | 2.97 | 23135 -4.00% | 93.70 | 84.57 |
| Vanguard Malvern Fds strm infproidx | 2.83 | 41724 | 49.39 | 0.00 |
| Johnson & Johnson (JNJ) | 2.71 | 16290 -2.00% | 121.29 | 98.55 |
| McDonald's Corporation (MCD) | 2.66 | 16076 | 120.53 | 96.21 |
| Pepsi (PEP) | 2.60 | 17931 -4.00% | 105.79 | 93.96 |
| iShares Russell 2000 Index (IWM) | 2.33 | 14803 | 114.96 | 119.90 |
| 3M Company (MMM) | 2.25 | 9395 | 174.36 | 162.72 |
| AT&T; (T) | 2.17 | 36654 -2.00% | 43.25 | 32.70 |
| Apple (AAPL) | 2.08 | 15948 | 95.24 | 123.28 |
| Berkshire Hathaway (BRK.B) | 2.04 | 10287 | 144.85 | 0.00 |
| Chevron Corporation (CVX) | 1.78 | 12422 | 104.56 | 102.86 |
| Technology SPDR (XLK) | 1.76 | 29544 -5.00% | 43.36 | 41.70 |
| WisdomTree MidCap Dividend Fund (DON) | 1.70 | 13941 | 89.14 | 83.83 |
| Procter & Gamble Company (PG) | 1.67 | 14359 | 84.96 | 81.31 |
| Pfizer (PFE) | 1.62 | 33306 | 35.48 | 33.78 |
| iShares S&P; SmallCap 600 Index (IJR) | 1.59 | 10042 +5.00% | 115.62 | 113.70 |
| Microsoft Corporation (MSFT) | 1.43 | 20432 +2.00% | 51.02 | 42.00 |
| Financial Select Sector SPDR (XLF) | 1.39 | 44717 -2.00% | 22.73 | 23.97 |
| Utilities SPDR (XLU) | 1.33 | 18462 -3.00% | 52.44 | 43.18 |
| Novartis AG (NVS) | 1.29 | 11392 | 82.43 | 96.03 |
| Lowe's Companies (LOW) | 1.26 | 11602 -7.00% | 79.21 | 73.15 |
| Vanguard Emerging Markets ETF (VWO) | 1.24 | 25576 | 35.37 | 39.44 |
| Abbott Laboratories (ABT) | 1.17 | 21621 | 39.39 | 46.40 |
| General Dynamics Corporation (GD) | 1.11 | 5827 -6.00% | 139.13 | 133.60 |
| JPMorgan Chase & Co. (JPM) | 1.10 | 12967 | 62.03 | 60.16 |
| General Electric Company (GE) | 1.10 | 25496 -8.00% | 31.36 | 25.35 |
| WisdomTree SmallCap Dividend Fund (DES) | 1.07 | 10964 | 70.91 | 69.40 |
| BlackRock (BLK) | 1.06 | 2266 -9.00% | 340.00 | 357.74 |
| Automatic Data Processing (ADP) | 1.06 | 8366 -16.00% | 92.63 | 85.00 |
| NIKE (NKE) | 0.89 | 11699 -18.00% | 55.29 | 96.37 |
| Alphabet Inc Class A cs | 0.87 | 911 | 694.44 | 0.00 |
| Industrial SPDR (XLI) | 0.81 | 10402 -2.00% | 56.67 | 56.03 |
| Intel Corporation (INTC) | 0.75 | 16876 -3.00% | 32.61 | 32.76 |
| Abbvie | 0.71 | 8384 +3.00% | 61.67 | 0.00 |
| WisdomTree Emerging Markets Eq (DEM) | 0.70 | 14306 +3.00% | 35.57 | 41.02 |
| MasterCard Incorporated (MA) | 0.67 | 5507 -9.00% | 88.07 | 87.52 |
| iShares MSCI EAFE Index Fund (EFA) | 0.66 | 8561 +28.00% | 55.83 | 62.56 |
| Materials SPDR (XLB) | 0.64 | 10231 +2.00% | 45.95 | 49.68 |
| Verizon Communications (VZ) | 0.61 | 7962 -12.00% | 55.92 | 48.01 |
| Alphabet Inc Class C cs | 0.61 | 643 -5.00% | 694.44 | 0.00 |
| General Mills (GIS) | 0.59 | 5973 -11.00% | 71.43 | 51.55 |
| iShares S&P; 500 Index (IVV) | 0.57 | 1986 | 210.47 | 205.96 |
| Expeditors International of Washington (EXPD) | 0.56 | 8370 -15.00% | 48.98 | 47.74 |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.51 | 4392 -14.00% | 84.70 | 90.34 |
| iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.50 | 3457 | 106.45 | 105.92 |
| Wells Fargo & Company (WFC) | 0.49 | 7561 +24.00% | 47.22 | 53.90 |
| Express Scripts Holding | 0.47 | 4575 -2.00% | 75.00 | 0.00 |
| Compass Minerals International (CMP) | 0.45 | 4420 -5.00% | 74.89 | 92.05 |
| iShares MSCI Emerging Markets Indx (EEM) | 0.41 | 8765 | 34.44 | 38.45 |
| Air Products & Chemicals (APD) | 0.41 | 2125 -5.00% | 142.12 | 152.20 |
| CME (CME) | 0.39 | 2898 | 97.31 | 95.64 |
| Energy Select Sector SPDR (XLE) | 0.38 | 4133 | 66.67 | 75.34 |
| AutoZone (AZO) | 0.37 | 343 -31.00% | 793.00 | 644.63 |
| SPDR S&P; 500 ETF (SPY) | 0.36 | 1321 +3.00% | 200.00 | 205.25 |
| Oracle Corporation (ORCL) | 0.36 | 6297 +10.00% | 41.18 | 41.62 |
| Novo Nordisk A/S (NVO) | 0.35 | 4748 | 54.00 | 46.07 |
| SPDR S&P; Emerging Markets Small Cap (EWX) | 0.33 | 6029 -10.00% | 40.00 | 43.88 |
| Home Depot (HD) | 0.31 | 1747 +5.00% | 127.65 | 113.11 |
| Nextera Energy | 0.31 | 1756 -5.00% | 130.41 | 0.00 |
| Microchip Technology (MCHP) | 0.30 | 4075 NEW | 53.33 | 49.28 |
| Unilever (UL) | 0.30 | 4538 NEW | 47.82 | 42.20 |
| Axiam, Inc.......................... | 0.00 | 10000 | 0.00 | 0.00 |
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Past 13F-HR SEC Filings for CAPE ANN SAVINGS BANK
- CAPE ANN SAVINGS BANK 2016 Q1 amended filed May 19, 2016
- CAPE ANN SAVINGS BANK 2016 Q1 filed April 22, 2016
- CAPE ANN SAVINGS BANK 2015 Q4 filed Feb. 2, 2016
- CAPE ANN SAVINGS BANK 2015 Q3 filed Oct. 19, 2015
- CAPE ANN SAVINGS BANK 2015 Q2 filed July 21, 2015
- CAPE ANN SAVINGS BANK 2015 Q1 filed April 9, 2015
- CAPE ANN SAVINGS BANK 2014 Q4 filed Jan. 28, 2015
- CAPE ANN SAVINGS BANK 2014 Q3 filed Oct. 31, 2014
- CAPE ANN SAVINGS BANK 2014 Q2 filed July 10, 2014
- CAPE ANN SAVINGS BANK 2014 Q1 filed April 10, 2014
- CAPE ANN SAVINGS BANK 2013 Q4 filed Jan. 15, 2014
- CAPE ANN SAVINGS BANK 2013 Q3 filed Oct. 17, 2013
- CAPE ANN SAVINGS BANK 2013 Q2 filed July 8, 2013
- CAPE ANN SAVINGS BANK 2013 Q1 filed April 9, 2013
- 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