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CIK: 0000936938
Total reported value
$212.4M
$212.4M
85 檔
25.5%
At the close of Q1 2024, Cape Ann Savings Bank disclosed equity holdings valued at approximately $212.4M, spread across 85 reported holdings.
During Q1 2024, Cape Ann Savings Bank's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IJH, EFA, VGSH) accounted for 25.5% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 10.40% | +0.59% | +391.16% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 8.19% | +0.04% | -0.61% | |
| 3 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 5.73% | -0.31% | +0.77% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.84% | +0.33% | +29.23% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.83% | -0.24% | -0.29% | |
| 6 | IAU | Ishares Gold Trust | ETF-Commodities | 4.43% | -1.47% | -0.14% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 4.23% | +0.21% | -2.43% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.35% | +0.39% | -4.02% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.20% | +0.14% | -8.49% | |
| 10 | AMAT | Applied Materials Inc | Stock-Tech | 2.31% | +0.10% | -6.09% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.02% | +0.13% | -1.22% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.00% | -0.05% | -0.78% | |
| 13 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.00% | -0.26% | +0.59% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.94% | -0.06% | -1.66% | |
| 15 | XLK | Ss Technology Select Sector | ETF-Tech | 1.76% | +0.46% | -1.38% | |
| 16 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 1.60% | — | — | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.45% | — | -1.84% | |
| 18 | BLKCHF | Blackrock Inc | Stock-Other | 1.41% | — | -3.24% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.26% | +0.06% | -2.20% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.25% | -0.26% | -3.34% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.22% | +0.04% | -3.89% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.16% | -0.16% | -0.71% | |
| 23 | HON | Honeywell International Inc | Stock-Industrials | 1.15% | -0.17% | EXIT | |
| 24 | GD | General Dynamics CORP | Stock-Industrials | 1.13% | -0.05% | -2.60% | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.09% | -0.01% | -1.09% | |
| 26 | ADBE | Adobe Inc | Stock-Tech | 1.03% | — | -4.94% | |
| 27 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.00% | +0.15% | -2.04% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.99% | +0.02% | -30.09% | |
| 29 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.95% | +0.04% | -2.16% | |
| 30 | ACN | Accenture plc | Stock-Tech | 0.86% | — | -1.34% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.84% | +0.06% | +0.72% | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.83% | — | -0.90% | |
| 33 | TXN | Texas Instruments Inc | Stock-Tech | 0.83% | — | -3.22% | |
| 34 | J | Jacobs Solutions Inc | Stock-Industrials | 0.70% | — | -3.13% | |
| 35 | XLF | Ss Financial Select Sector | ETF-Other | 0.70% | — | +0.21% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.69% | -0.14% | -5.18% | |
| 37 | EOG | Eog Resources Inc | Stock-Energy | 0.68% | -0.36% | EXIT | |
| 38 | MS | Morgan Stanley | Stock-Financials | 0.68% | +0.12% | -4.69% | |
| 39 | ICE | Intercontinental Exchange In | Stock-Financials | 0.67% | -0.17% | -1.58% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.67% | -0.03% | -9.63% | |
| 41 | DE | Deere & Co | Stock-Industrials | 0.63% | +0.04% | — | |
| 42 | CMI | Cummins Inc | Stock-Industrials | 0.62% | +0.26% | -1.01% | |
| 43 | NEE | Nextera Energy Inc | Stock-Utilities | 0.60% | -0.10% | -0.61% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | +0.11% | -0.34% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.55% | -0.02% | -4.21% | |
| 46 | XLI | Ss Industrial Select Sector | ETF-Other | 0.53% | +0.03% | +3.31% | |
| 47 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.52% | -0.11% | EXIT | |
| 48 | ZTS | Zoetis Inc | Stock-Healthcare | 0.51% | -0.17% | EXIT | |
| 49 | PSA | Public Storage | Stock-Real Estate | 0.47% | -0.12% | +0.39% | |
| 50 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.44% | — | -0.51% |
According to official SEC Form 13F filings, Cape Ann Savings Bank reported a total U.S. public equity portfolio value of $212.4M across 85 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q1 2024, Cape Ann Savings Bank's top holdings by market value included IJH (10.4%)、EFA (8.2%)、VGSH (5.7%). The largest single position, IJH, represented 10.4% of total portfolio value.
In Q1 2024, Cape Ann Savings Bank made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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