Asset Manager
← All Institutions
CAPE ANN SAVINGS BANK
109 MAIN STREET, GLOCUSTER, MA 01930 • 9782837079
Market Value
$212M
+6.9%
Holdings
120
-2
New Purchases
1
Added To
32
Closed
8
Reduced
55
Top 10 Concentration
49.9%
Turnover
7.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJH | 9.57% | 9.00% | +0.57% | $20M |
| XLK | 1.86% | 1.41% | +0.46% | $4M |
| AMD | 0.62% | 0.19% | +0.43% | $1M |
| GOOGL | 3.48% | 3.09% | +0.39% | $7M |
| PANW | 0.76% | 0.38% | +0.38% | $2M |
| IVV | 5.36% | 5.04% | +0.32% | $11M |
| CMI | 1.14% | 0.88% | +0.25% | $2M |
| ETN | 0.51% | 0.29% | +0.23% | $1M |
| MRVL | 0.31% | 0.11% | +0.21% | $669K |
| AAPL | 4.68% | 4.47% | +0.21% | $10M |
| RSP | 1.39% | 1.21% | +0.19% | $3M |
| CDNS | 0.78% | 0.63% | +0.15% | $2M |
| IJR | 2.80% | 2.66% | +0.14% | $6M |
| CSCO | 0.31% | 0.18% | +0.13% | $655K |
| IEMG | 1.01% | 0.88% | +0.13% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 4.37% | 5.85% | -1.48% | $9M |
| EOG | 0.00% | 0.36% | -0.36% | $0 |
| VGSH | 3.89% | 4.21% | -0.32% | $8M |
| PEP | 0.99% | 1.25% | -0.26% | $2M |
| CVX | 1.05% | 1.31% | -0.26% | $2M |
| MSFT | 2.47% | 2.72% | -0.25% | $5M |
| ZTS | 0.00% | 0.17% | -0.17% | $0 |
| ICE | 0.44% | 0.61% | -0.17% | $943K |
| MCD | 0.68% | 0.84% | -0.16% | $1M |
| SPY | 0.72% | 0.87% | -0.15% | $2M |
| WMT | 0.79% | 0.93% | -0.14% | $2M |
| ADP | 0.00% | 0.13% | -0.13% | $0 |
| DHR | 0.00% | 0.12% | -0.12% | $0 |
| PSA | 0.25% | 0.37% | -0.12% | $536K |
| VZ | 0.00% | 0.11% | -0.11% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 56.9% |
| Technology | 14.3% |
| Healthcare | 5.8% |
| Communication Services | 5.4% |
| Industrials | 5.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $91M | 42.7% |
| Large Cap | 66 | $117M | 55.2% |
| Mid Cap | 5 | $2M | 0.9% |
| Small Cap | 5 | $2M | 1.1% |
| Micro Cap | 1 | $151K | 0.1% |
Portfolio Analytics
Avg Market Cap
$452.6B
Median Market Cap
$154.5B
Avg P/E
33.9
Median P/E
25.5
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
79
# ETFs / Funds
41
Top Holdings (120 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EFA | 11.03% | 225,487 | $23M | $103.88 | $2M | +350 | +0.2% | |
| 2 | IJH | 9.57% | 263,505 | $20M | $77.11 | $2M | -1,213 | -0.5% | |
| 3 | IVV | 5.36% | 15,192 | $11M | $748.89 | $1M | -137 | -0.9% | |
| 4 | AAPL | 4.68% | 34,340 | $10M | $289.36 | $1M | -681 | -1.9% | |
| 5 | IAU | 4.37% | 122,905 | $9M | $75.51 | -$2M | -8,900 | -6.8% | |
| 6 | VGSH | 3.89% | 141,922 | $8M | $58.20 | -$95K | -800 | -0.6% | |
| 7 | GOOGL | 3.48% | 20,703 | $7M | $357.36 | $1M | -660 | -3.1% | |
| 8 | IJR | 2.80% | 40,069 | $6M | $148.31 | $654K | -2,478 | -5.8% | |
| 9 | MSFT | 2.47% | 14,077 | $5M | $373.01 | -$149K | -510 | -3.5% | |
| 10 | JNJ | 2.22% | 18,594 | $5M | $253.97 | $200K | +93 | +0.5% | |
| 11 | AMAT | 1.95% | 5,730 | $4M | $723.00 | $469K | -5,020 | -46.7% | |
| 12 | AMZN | 1.92% | 17,100 | $4M | $238.34 | $510K | -20 | -0.1% | |
| 13 | XLK | 1.86% | 20,760 | $4M | $190.52 | $1M | -270 | -1.3% | |
| 14 | NVDA | 1.83% | 19,402 | $4M | $200.09 | $505K | +40 | +0.2% | |
| 15 | RSP | 1.39% | 13,890 | $3M | $212.77 | $561K | +1,415 | +11.3% | |
| 16 | JPM | 1.38% | 8,972 | $3M | $327.33 | $277K | -70 | -0.8% | |
| 17 | PG | 1.30% | 18,800 | $3M | $146.64 | $54K | +85 | +0.5% | |
| 18 | CMI | 1.14% | 3,385 | $2M | $713.21 | $659K | +123 | +3.8% | |
| 19 | CVX | 1.05% | 13,470 | $2M | $165.76 | -$368K | +900 | +7.2% | |
| 20 | MS | 1.03% | 10,423 | $2M | $209.04 | $367K | -587 | -5.3% | |
| 21 | IEMG | 1.01% | 25,875 | $2M | $82.84 | $393K | +785 | +3.1% | |
| 22 | V | 0.99% | 6,141 | $2M | $343.11 | $266K | +50 | +0.8% | |
| 23 | PEP | 0.99% | 15,522 | $2M | $135.40 | -$383K | -479 | -3.0% | |
| 24 | BLK | 0.97% | 2,149 | $2M | $961.56 | -$2K | -2 | -0.1% | |
| 25 | MAR | 0.92% | 5,297 | $2M | $370.59 | $221K | -30 | -0.6% | |
| 26 | GD | 0.89% | 5,339 | $2M | $354.24 | $25K | -100 | -1.8% | |
| 27 | GOOG | 0.88% | 5,273 | $2M | $353.31 | $322K | -100 | -1.9% | |
| 28 | BAC | 0.87% | 32,412 | $2M | $56.98 | $234K | -676 | -2.0% | |
| 29 | AVGO | 0.86% | 4,828 | $2M | $377.75 | $309K | -67 | -1.4% | |
| 30 | NEE | 0.83% | 20,146 | $2M | $87.77 | -$84K | +200 | +1.0% | |
| 31 | RTX | 0.79% | 8,890 | $2M | $189.73 | -$85K | -295 | -3.2% | |
| 32 | WMT | 0.79% | 14,808 | $2M | $113.26 | -$172K | -70 | -0.5% | |
| 33 | CDNS | 0.78% | 4,433 | $2M | $375.32 | $407K | -90 | -2.0% | |
| 34 | DE | 0.76% | 2,553 | $2M | $634.33 | $190K | +15 | +0.6% | |
| 35 | MRK | 0.76% | 12,549 | $2M | $128.50 | $80K | -195 | -1.5% | |
| 36 | PANW | 0.76% | 4,728 | $2M | $341.02 | $854K | — | — | |
| 37 | AEP | 0.75% | 11,650 | $2M | $136.81 | $111K | +335 | +3.0% | |
| 38 | SPY | 0.72% | 2,034 | $2M | $746.77 | -$201K | -610 | -23.1% | |
| 39 | MCD | 0.68% | 5,377 | $1M | $270.31 | -$218K | — | — | |
| 40 | META | 0.64% | 2,421 | $1M | $563.29 | -$19K | +4 | +0.2% | |
| 41 | AMD | 0.62% | 2,277 | $1M | $580.91 | $937K | +383 | +20.2% | |
| 42 | XLF | 0.59% | 23,559 | $1M | $53.61 | $83K | -350 | -1.5% | |
| 43 | IBM | 0.59% | 4,479 | $1M | $281.21 | $171K | -10 | -0.2% | |
| 44 | BRK-B | 0.57% | 2,438 | $1M | $500.39 | $72K | +42 | +1.8% | |
| 45 | IWM | 0.55% | 3,867 | $1M | $300.45 | $4K | -800 | -17.1% | |
| 46 | XLI | 0.52% | 5,969 | $1M | $185.23 | $131K | -60 | -1.0% | |
| 47 | ETN | 0.51% | 2,564 | $1M | $426.12 | $519K | +959 | +59.8% | |
| 48 | ICE | 0.44% | 7,656 | $943K | $123.11 | -$275K | -82 | -1.1% | |
| 49 | ESGD | 0.44% | 9,105 | $936K | $102.81 | $139K | +770 | +9.2% | |
| 50 | MDT | 0.43% | 11,707 | $916K | $78.23 | -$117K | -214 | -1.8% | |
| 51 | LLY | 0.43% | 760 | $912K | $1,199.43 | $275K | +68 | +9.8% | |
| 52 | PNC | 0.43% | 3,666 | $903K | $246.22 | $142K | +10 | +0.3% | |
| 53 | ORCL | 0.42% | 6,052 | $887K | $146.55 | $9K | +85 | +1.4% | |
| 54 | VYMI | 0.41% | 8,766 | $861K | $98.20 | -$3K | -400 | -4.4% | |
| 55 | VWO | 0.40% | 14,216 | $849K | $59.69 | $52K | -525 | -3.6% | |
| 56 | PFM | 0.40% | 15,266 | $847K | $55.45 | $70K | +61 | +0.4% | |
| 57 | VEU | 0.39% | 9,811 | $822K | $83.75 | -$86K | -2,269 | -18.8% | |
| 58 | QQQ | 0.36% | 1,035 | $762K | $736.40 | $232K | +117 | +12.8% | |
| 59 | ABBV | 0.36% | 3,008 | $757K | $251.64 | $81K | -100 | -3.2% | |
| 60 | SYK | 0.35% | 2,365 | $745K | $314.84 | -$70K | -115 | -4.6% | |
| 61 | TJX | 0.32% | 4,458 | $675K | $151.50 | -$37K | — | — | |
| 62 | MRVL | 0.31% | 2,245 | $669K | $297.89 | $451K | +50 | +2.3% | |
| 63 | CSCO | 0.31% | 5,578 | $655K | $117.46 | $307K | +1,085 | +24.1% | |
| 64 | DON | 0.30% | 11,208 | $633K | $56.52 | $40K | -90 | -0.8% | |
| 65 | ACWI | 0.29% | 3,863 | $606K | $156.97 | $72K | — | — | |
| 66 | ABT | 0.28% | 6,604 | $599K | $90.74 | -$121K | -413 | -5.9% | |
| 67 | PSA | 0.25% | 1,685 | $536K | $318.31 | -$202K | -1,042 | -38.2% | |
| 68 | URI | 0.25% | 465 | $527K | $1,132.89 | $188K | — | — | |
| 69 | XLE | 0.25% | 9,812 | $521K | $53.11 | -$80K | — | — | |
| 70 | WM | 0.24% | 2,315 | $516K | $222.88 | -$36K | -86 | -3.6% | |
| 71 | HD | 0.24% | 1,426 | $503K | $352.68 | $42K | +25 | +1.8% | |
| 72 | DWM | 0.23% | 6,794 | $497K | $73.21 | $23K | — | — | |
| 73 | TMUS | 0.23% | 2,919 | $490K | $167.73 | -$145K | -104 | -3.4% | |
| 74 | PLD | 0.23% | 3,612 | $489K | $135.47 | $8K | -30 | -0.8% | |
| 75 | GE | 0.23% | 1,301 | $486K | $373.73 | $249K | +465 | +55.6% | |
| 76 | COST | 0.21% | 474 | $443K | $935.47 | -$29K | — | — | |
| 77 | EFIV | 0.20% | 5,877 | $429K | $72.93 | $109K | +817 | +16.1% | |
| 78 | DVY | 0.20% | 2,690 | $420K | $156.30 | $138K | +825 | +44.2% | |
| 79 | IEFA | 0.20% | 4,289 | $414K | $96.58 | -$27K | -580 | -11.9% | |
| 80 | TSLA | 0.19% | 959 | $403K | $420.60 | $47K | — | — | |
| 81 | XONA.DE | 0.18% | 2,863 | $391K | $136.72 | -$135K | -241 | -7.8% | |
| 82 | DIS | 0.18% | 3,933 | $379K | $96.25 | -$23K | -235 | -5.6% | |
| 83 | LMT | 0.18% | 736 | $375K | $509.46 | -$70K | — | — | |
| 84 | ESGE | 0.17% | 6,668 | $365K | $54.69 | $75K | +305 | +4.8% | |
| 85 | GS | 0.17% | 353 | $357K | $1,011.37 | $44K | -17 | -4.6% | |
| 86 | EMR | 0.17% | 2,476 | $354K | $143.15 | $30K | — | — | |
| 87 | EXPD | 0.16% | 2,150 | $350K | $162.98 | $42K | — | — | |
| 88 | XJH | 0.16% | 6,689 | $349K | $52.15 | $72K | +580 | +9.5% | |
| 89 | AMGN | 0.16% | 948 | $343K | $362.12 | $10K | — | — | |
| 90 | CAT | 0.16% | 320 | $341K | $1,064.90 | $103K | -15 | -4.5% | |
| 91 | IVW | 0.16% | 2,476 | $341K | $137.53 | $60K | — | — | |
| 92 | TMO | 0.16% | 658 | $330K | $501.36 | $53K | +95 | +16.9% | |
| 93 | EEM | 0.15% | 4,772 | $326K | $68.41 | $55K | — | — | |
| 94 | CRM | 0.15% | 2,059 | $323K | $156.66 | -$82K | -110 | -5.1% | |
| 95 | TRV | 0.15% | 940 | $310K | $330.12 | -$11K | -160 | -14.6% | |
| 96 | DBEF | 0.14% | 5,504 | $301K | $54.63 | -$90K | -2,400 | -30.4% | |
| 97 | MCO | 0.13% | 630 | $285K | $452.92 | $11K | — | — | |
| 98 | GVI | 0.13% | 2,672 | $283K | $106.10 | -$12K | -99 | -3.6% | |
| 99 | VYM | 0.13% | 1,757 | $278K | $158.03 | -$65K | -555 | -24.0% | |
| 100 | TD | 0.13% | 2,254 | $274K | $121.43 | $63K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| ASML | $225K | 0.11% |