CAPE ANN SAVINGS BANK - Portfolio Stock Holdings
Report Period:
Dec. 31, 2023No. of Stocks:
85Est Stock Holding Value:
$138,917,475Top Stock Holdings By Sector
Portfolio Stock Holdings - CAPE ANN SAVINGS BANK
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| EFA | 164,593 | $12,402,083 | 8.93% | -9,638 | -$726,223 | -5.53% |
| VGSH | 156,179 | $9,109,921 | 6.56% | +3,978 | +$232,037 | +2.61% |
| AAPL | 40,316 | $7,762,039 | 5.59% | -678 | -$130,535 | -1.65% |
| MSFT | 18,379 | $6,911,239 | 4.98% | -207 | -$77,840 | -1.11% |
| IAU | 168,490 | $6,576,165 | 4.73% | -2,072 | -$80,870 | -1.21% |
| IJR | 50,504 | $5,467,058 | 3.94% | -24,053 | -$2,603,737 | -32.26% |
| IVV | 11,370 | $5,430,653 | 3.91% | +3,320 | +$1,585,732 | +41.24% |
| GOOGL | 36,908 | $5,155,679 | 3.71% | -1,055 | -$147,373 | -2.78% |
| JNJ | 20,372 | $3,193,107 | 2.30% | -543 | -$85,110 | -2.60% |
| AMAT | 19,071 | $3,090,837 | 2.22% | +423 | +$68,556 | +2.27% |
| IJH | 55,643 | $3,074,387 | 2.21% | -254,807 | -$14,078,596 | -82.08% |
| PEP | 18,094 | $3,073,085 | 2.21% | -31 | -$5,265 | -0.17% |
| PG | 19,434 | $2,847,858 | 2.05% | -113 | -$16,559 | -0.58% |
| AMZN | 18,055 | $2,743,277 | 1.97% | +94 | +$14,282 | +0.52% |
| XLK | 13,681 | $2,633,319 | 1.90% | -523 | -$100,667 | -3.68% |
| UNH | 4,773 | $2,512,841 | 1.81% | -54 | -$28,429 | -1.12% |
| DRI | 15,235 | $2,503,111 | 1.80% | - | - | - |
| BLK | 2,780 | $2,256,804 | 1.62% | -43 | -$34,907 | -1.52% |
| ADBE | 3,438 | $2,051,111 | 1.48% | -37 | -$22,074 | -1.06% |
| CVX | 13,129 | $1,958,322 | 1.41% | -447 | -$66,675 | -3.29% |
| MCD | 6,593 | $1,954,890 | 1.41% | -108 | -$32,023 | -1.61% |
| ABBV | 12,453 | $1,929,841 | 1.39% | -40 | -$6,199 | -0.32% |
| HON | 9,183 | $1,925,767 | 1.39% | +258 | +$54,105 | +2.89% |
| V | 7,379 | $1,921,123 | 1.38% | +81 | +$21,088 | +1.11% |
| JPM | 10,129 | $1,722,943 | 1.24% | -394 | -$67,019 | -3.74% |
| GD | 6,541 | $1,698,501 | 1.22% | -69 | -$17,917 | -1.04% |
| MRK | 13,355 | $1,455,962 | 1.05% | +756 | +$82,419 | +6.00% |
| CDNS | 5,249 | $1,429,670 | 1.03% | -15 | -$4,086 | -0.28% |
| SBUX | 14,699 | $1,411,251 | 1.02% | +438 | +$42,052 | +3.07% |
| ACN | 4,017 | $1,409,605 | 1.01% | -21 | -$7,369 | -0.52% |
| MAR | 6,114 | $1,378,768 | 0.99% | +677 | +$152,670 | +12.45% |
| TXN | 7,833 | $1,335,213 | 0.96% | +290 | +$49,433 | +3.84% |
| BAC | 35,077 | $1,181,043 | 0.85% | -194 | -$6,532 | -0.55% |
| MS | 12,080 | $1,126,460 | 0.81% | -580 | -$54,085 | -4.58% |
| IWM | 5,610 | $1,125,983 | 0.81% | -1,067 | -$214,158 | -15.98% |
| SPY | 2,219 | $1,054,713 | 0.76% | -6 | -$2,852 | -0.27% |
| EOG | 8,681 | $1,049,967 | 0.76% | -83 | -$10,039 | -0.95% |
| ICE | 7,904 | $1,015,111 | 0.73% | -162 | -$20,806 | -2.01% |
| XLF | 26,425 | $993,580 | 0.72% | +65 | +$2,444 | +0.25% |
| DE | 2,446 | $978,082 | 0.70% | +594 | +$237,523 | +32.07% |
| J | 7,516 | $975,577 | 0.70% | -114 | -$14,797 | -1.49% |
| ZTS | 4,910 | $969,087 | 0.70% | +314 | +$61,974 | +6.83% |
| NEE | 15,031 | $912,983 | 0.66% | +3,437 | +$208,763 | +29.64% |
| GOOG | 5,822 | $820,494 | 0.59% | -80 | -$11,274 | -1.36% |
| CMI | 3,366 | $806,393 | 0.58% | -59 | -$14,135 | -1.72% |
| PSA | 2,555 | $779,275 | 0.56% | +221 | +$67,405 | +9.47% |
| VZ | 20,194 | $761,314 | 0.55% | -3,367 | -$126,936 | -14.29% |
| XLI | 6,503 | $741,277 | 0.53% | - | - | - |
| GVI | 6,611 | $692,568 | 0.50% | -610 | -$63,904 | -8.45% |
| DIS | 7,524 | $679,342 | 0.49% | +546 | +$49,298 | +7.82% |
| VWO | 16,181 | $665,039 | 0.48% | -1,782 | -$73,240 | -9.92% |
| FCX | 15,116 | $643,488 | 0.46% | -282 | -$12,005 | -1.83% |
| CVS | 7,984 | $630,417 | 0.45% | -1,018 | -$80,381 | -11.31% |
| MMM | 4,923 | $538,182 | 0.39% | -78 | -$8,527 | -1.56% |
| DON | 11,114 | $507,799 | 0.37% | -360 | -$16,448 | -3.14% |
| NKE | 4,506 | $489,216 | 0.35% | +175 | +$19,000 | +4.04% |
| PFE | 16,441 | $473,336 | 0.34% | -850 | -$24,472 | -4.92% |
| BRKB | 1,323 | $471,861 | 0.34% | - | - | - |
| HD | 1,330 | $460,912 | 0.33% | -58 | -$20,100 | -4.18% |
| PYPL | 7,186 | $441,292 | 0.32% | -343 | -$21,064 | -4.56% |
| EXPD | 3,379 | $429,809 | 0.31% | +95 | +$12,084 | +2.89% |
| MAA | 3,161 | $425,028 | 0.31% | -143 | -$19,228 | -4.33% |
| ACWI | 3,713 | $377,872 | 0.27% | -500 | -$50,885 | -11.87% |
| QQQ | 918 | $375,939 | 0.27% | +22 | +$9,009 | +2.46% |
| XLE | 4,386 | $367,722 | 0.26% | -787 | -$65,982 | -15.21% |
| WM | 2,047 | $366,618 | 0.26% | -241 | -$43,163 | -10.53% |
| DWM | 6,794 | $356,753 | 0.26% | - | - | - |
| GM | 9,774 | $351,082 | 0.25% | -2,470 | -$88,722 | -20.17% |
| MA | 766 | $326,707 | 0.24% | -5 | -$2,133 | -0.65% |
| LMT | 713 | $323,160 | 0.23% | -5 | -$2,266 | -0.70% |
| XLB | 3,469 | $296,738 | 0.21% | -13,968 | -$1,194,823 | -80.11% |
| SUB | 2,760 | $290,987 | 0.21% | - | - | - |
| XOM | 2,733 | $273,245 | 0.20% | - | - | - |
| DES | 8,260 | $265,724 | 0.19% | -1,452 | -$46,711 | -14.95% |
| ABT | 2,348 | $258,444 | 0.19% | -75 | -$8,255 | -3.10% |
| HYS | 2,572 | $239,402 | 0.17% | -450 | -$41,886 | -14.89% |
| AMGN | 811 | $233,584 | 0.17% | +50 | +$14,401 | +6.57% |
| TRV | 1,200 | $228,588 | 0.16% | +1,200 | +$228,588 | Open |
| META | 591 | $209,190 | 0.15% | +591 | +$209,190 | Open |
| IWV | 755 | $206,674 | 0.15% | +755 | +$206,674 | Open |
| TJX | 2,152 | $201,879 | 0.15% | +2,152 | +$201,879 | Open |
| LLY | 345 | $201,107 | 0.14% | +345 | +$201,107 | Open |
| C | 0 | $0 | 0.00% | -13,211 | -$679,574 | -100.00% |
| EMR | 0 | $0 | 0.00% | -2,112 | -$205,561 | -100.00% |
| MDY | 0 | $0 | 0.00% | -556 | -$282,103 | -100.00% |