CA
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CAPE ANN SAVINGS BANK13F | |
| CAPE ANN SAVINGS BANK | |
| Last update 2024-10-08 | 89 Stocks (7 new) |
| Value $172.00 Mil | Turnover 6 % |
| Portfolio Report | |
CAPE ANN SAVINGS BANK Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IJH | iShares Core S&P Mid-Cap ETF | 271,898 | 16944.680 | +1.40% | 9.830 | +0.14% | 0.020 | +10.08% | +13.84% | 93198.127 | ||
EFA | iShares MSCI EAFE ETF | 178,538 | 14931.160 | +8.28% | 8.660 | +0.66% | 0.030 | +6.52% | +6.48% | 55935.522 | ||
IVV | iShares Core S&P 500 ETF | 20,561 | 11860.000 | +15.69% | 6.880 | +0.93% | 0.000 | +11.39% | +21.32% | 545905.122 | ||
VGSH | Vanguard Short-Term Government Bond ETF | 151,130 | 8919.690 | -4.34% | 5.170 | -0.25% | 0.040 | -0.72% | -0.14% | 19917.096 | ||
AAPL | Apple Inc | 36,855 | 8587.140 | -2.28% | 4.980 | -0.11% | 0.000 | +6.90% | +16.50% | 3377630.649 | Hardware | |
IAU | iShares Gold Trust | 166,400 | 8270.080 | +0.64% | 4.800 | +0.03% | 0.030 | +13.92% | +32.74% | 33589.203 | ||
MSFT | Microsoft Corp | 17,922 | 7711.980 | +0.51% | 4.470 | +0.02% | 0.000 | +4.32% | +10.02% | 3059156.044 | Software | |
GOOGL | Alphabet Inc | 30,798 | 5107.790 | -3.83% | 2.960 | -0.14% | 0.000 | +6.73% | +21.81% | 2087029.120 | Interactive Media | |
IJR | iShares Core S&P Small-Cap ETF | 43,498 | 5087.530 | +1.60% | 2.950 | +0.05% | 0.010 | +9.01% | +8.42% | 87155.110 | ||
AMAT | Applied Materials Inc | 17,893 | 3615.280 | +0.69% | 2.100 | +0.01% | 0.000 | +2.72% | +15.69% | 153734.874 | Semiconductors |
CAPE ANN SAVINGS BANK's Historical Top Holdings Breakdowns
CAPE ANN SAVINGS BANK's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MEX:BLK | BlackRock Inc | 2024-09-30 | New Buy | +1.42% | 14376 (MXN16220.8) 18165.8 | MXN19,800.00 | 22.07% | New holding | 2,579 | 2,579 | |
BLK | BlackRock Inc | 2024-09-30 | Sold Out | -1.28% | 782.27 ($865.46) 949.51 | $1,014.35 | 17.20% | Sold Out | 0 | -2,622 | |
IVV | iShares Core S&P 500 ETF | 2024-09-30 | Add | +0.93% | 520.18 ($556.01) 576.82 | $579.45 | 4.22% | Add 15.69% | 20,561 | 2,788 | |
EFA | iShares MSCI EAFE ETF | 2024-09-30 | Add | +0.66% | 75.32 ($80.46) 84.43 | $80.23 | -0.29% | Add 8.28% | 178,538 | 13,659 | |
NVDA | NVIDIA Corp | 2024-09-30 | Add | +0.56% | 98.91 ($118.12) 134.91 | $139.91 | 18.45% | Add 58.03% | 21,618 | 7,938 | |
SBUX | Starbucks Corp | 2024-09-30 | Reduce | -0.49% | 72.51 ($85.8) 99.28 | $97.09 | 13.16% | Reduce -70.35% | 4,240 | -10,060 | |
TXN | Texas Instruments Inc | 2024-09-30 | Reduce | -0.42% | 181.19 ($200.96) 214.34 | $202.46 | 0.75% | Reduce -76.89% | 1,060 | -3,526 | |
VZ | Verizon Communications Inc | 2024-09-30 | Reduce | -0.30% | 38.89 ($41.74) 45 | $41.26 | -1.15% | Reduce -58.34% | 8,341 | -11,680 | |
GM | General Motors Co | 2024-09-30 | Sold Out | -0.28% | 39.95 ($46.35) 49.9 | $53.70 | 15.86% | Sold Out | 0 | -9,621 | |
WMT | Walmart Inc | 2024-09-30 | Add | +0.27% | 66.91 ($73.44) 81.4 | $83.68 | 13.94% | Add 147.53% | 9,906 | 5,904 |
CAPE ANN SAVINGS BANK Total Holding History ($B)
CAPE ANN SAVINGS BANK's Asset Allocation
CAPE ANN SAVINGS BANK Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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CAPE ANN SAVINGS BANK's Hypothetical Growth since 2024-09-30
CAPE ANN SAVINGS BANK's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
CAPE ANN SAVINGS BANK's Holdings Heat Map
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CAPE ANN SAVINGS BANK's Holdings Bubble Chart
CAPE ANN SAVINGS BANK News
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