Latest CAPE ANN SAVINGS BANK Stock Portfolio
CAPE ANN SAVINGS BANK Performance:
2024 Q3: 3.97%YTD: -0.74%2023: 13.69%
Performance for 2024 Q3 is 3.97%, and YTD is -0.74%, and 2023 is 13.69%.
About CAPE ANN SAVINGS BANK and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CAPE ANN SAVINGS BANK reported an equity portfolio of $172.4 Millions as of 30 Sep, 2024.
The top stock holdings of CAPE ANN SAVINGS BANK are IJR, IJR, IJR. The fund has invested 9.8% of it's portfolio in ISHARES CORE S&P MID-CAP 400 ETF and 8.7% of portfolio in ISHARES.
The fund managers got completely rid off GENERAL MOTORS CO (GM), PAYPAL HOLDINGS INC (PYPL) and CVS HEALTH CORP (CVS) stocks. They significantly reduced their stock positions in TEXAS INSTRUMENTS INC (TXN), STARBUCKS CORP (SBUX) and VERIZON COMMUNICATIONS INC (VZ). CAPE ANN SAVINGS BANK opened new stock positions in TESLA INC (TSLA), PIMCO ETF TR (BOND) and UBER TECHNOLOGIES INC (UBER). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), PALO ALTO NETWORKS INC (PANW) and PROLOGIS INC. (PLD).
The top stock holdings of CAPE ANN SAVINGS BANK are IJR, IJR, IJR. The fund has invested 9.8% of it's portfolio in ISHARES CORE S&P MID-CAP 400 ETF and 8.7% of portfolio in ISHARES.
The fund managers got completely rid off GENERAL MOTORS CO (GM), PAYPAL HOLDINGS INC (PYPL) and CVS HEALTH CORP (CVS) stocks. They significantly reduced their stock positions in TEXAS INSTRUMENTS INC (TXN), STARBUCKS CORP (SBUX) and VERIZON COMMUNICATIONS INC (VZ). CAPE ANN SAVINGS BANK opened new stock positions in TESLA INC (TSLA), PIMCO ETF TR (BOND) and UBER TECHNOLOGIES INC (UBER). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), PALO ALTO NETWORKS INC (PANW) and PROLOGIS INC. (PLD).
CAPE ANN SAVINGS BANK Annual Return Estimates Vs S&P 500
Our best estimate is that CAPE ANN SAVINGS BANK made a return of 3.97% in the last quarter. In trailing 12 months, it's portfolio return was 7.91%.
New Buys
| Ticker | $ Bought |
|---|---|
| tesla inc | 443,986 |
| pimco etf tr | 262,625 |
| uber technologies inc | 259,302 |
| ishares tr | 241,730 |
| trane technologies plc | 207,971 |
| four corners property trust inc | 200,275 |
New stocks bought by CAPE ANN SAVINGS BANK
Additions
| Ticker | % Inc. |
|---|---|
| walmart inc | 147 |
| palo alto networks inc | 59.38 |
| prologis inc. | 59.16 |
| nvidia corporation | 58.03 |
| broadcom inc | 34.08 |
| spdr s&p 500 etf trust | 28.04 |
| amgen inc | 20.97 |
| ishares s&p 500 | 15.69 |
Additions to existing portfolio by CAPE ANN SAVINGS BANK
Reductions
| Ticker | % Reduced |
|---|---|
| texas instruments inc | -76.89 |
| starbucks corp | -70.35 |
| verizon communications inc | -58.34 |
| 3m co | -40.02 |
| abbvie inc | -10.89 |
| mastercard inc | -9.29 |
| home depot inc | -6.5 |
| waste management inc | -4.64 |
CAPE ANN SAVINGS BANK reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| general motors co | -446,992 |
| paypal holdings inc | -374,023 |
| cvs health corp | -271,085 |
CAPE ANN SAVINGS BANK got rid off the above stocks
Sector Distribution
CAPE ANN SAVINGS BANK has about 46% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 46 |
| Technology | 17.1 |
| Financial Services | 6.3 |
| Consumer Cyclical | 6.3 |
| Healthcare | 6.2 |
| Industrials | 4.9 |
| Communication Services | 4.9 |
| Consumer Defensive | 4.1 |
| Energy | 1.9 |
Market Cap. Distribution
CAPE ANN SAVINGS BANK has about 53.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 46 |
| MEGA-CAP | 33.5 |
| LARGE-CAP | 20.4 |
Stocks belong to which Index?
About 53.8% of the stocks held by CAPE ANN SAVINGS BANK either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 53.8 |
| Others | 46.1 |
CAPE ANN SAVINGS BANK Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CAPE ANN SAVINGS BANK
CAPE ANN SAVINGS BANK has 89 stocks in it's portfolio. About 52.8% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for CAPE ANN SAVINGS BANK last quarter.
Last Reported on: 08 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.98 | 36,855 | 8,587,140 | reduced | -2.28 | ||
| AAXJ | ishares barclays intm govt/credit | 0.32 | 5,086 | 544,711 | reduced | -0.29 | ||
| AAXJ | ishares tr | 0.26 | 3,713 | 443,889 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.41 | 3,576 | 706,188 | reduced | -10.89 | ||
| ABT | abbott laboratories | 0.16 | 2,453 | 279,667 | added | 7.21 | ||
| ACN | accenture plc | 0.83 | 4,038 | 1,427,350 | added | 1.25 | ||
| ADBE | adobe inc | 0.94 | 3,143 | 1,627,560 | added | 0.32 | ||
| AGZD | wisdomtree tr | 0.32 | 10,768 | 550,568 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 0.23 | 6,794 | 391,040 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 0.16 | 7,930 | 273,506 | unchanged | 0.00 | ||
| AMAT | applied materials inc | 2.10 | 17,893 | 3,615,280 | added | 0.69 | ||
| AMGN | amgen inc | 0.17 | 923 | 297,400 | added | 20.97 | ||
| AMZN | amazon.com inc | 1.94 | 17,976 | 3,349,470 | added | 0.59 | ||
| AVGO | broadcom inc | 0.17 | 1,743 | 300,668 | added | 34.08 | ||
| BAC | bank of america corp | 0.83 | 36,079 | 1,431,620 | added | 3.03 | ||
| BLK | blackrock inc | 1.42 | 2,579 | 2,448,790 | reduced | -1.64 | ||
| BNDW | vanguard short term treasury etf | 5.17 | 151,130 | 8,919,690 | reduced | -4.34 | ||
| BOND | pimco etf tr | 0.15 | 2,750 | 262,625 | new | |||
| CDNS | cadence design systems inc | 0.79 | 5,043 | 1,366,800 | added | 0.02 | ||
| CMI | cummins inc | 0.61 | 3,240 | 1,049,080 | reduced | -0.37 | ||