CAPE ANN SAVINGS BANK

CAPE ANN SAVINGS BANK latest Q4_2020 13F filings reported $138,483,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 17.38%. This fund has 89 securities concentrations of 100% weights.

CAPE ANN SAVINGS BANK largest holding is iShares MSCI EAFE ETF with weight of 5.54% and $7,666,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR89$138,483,00017.38%
2020-08-112020-06-30Q2_202013F-HR86$117,981,00036.26%
2019-11-142019-09-30Q3_201913F-HR65$86,588,000-0.08%
2019-07-312019-06-30Q2_201913F-HR67$86,658,0003.07%
2019-05-062019-03-31Q1_201913F-HR60$84,073,0002.78%
2019-02-152018-12-31Q4_201813F-HR59$81,799,000-3.37%
2018-10-232018-09-30Q3_201813F-HR/A61$84,655,0000.00%
2018-10-222018-09-30Q3_201813F-HR58$80,404,0000.00%
2018-07-242018-06-30Q2_201813F-HR58$80,404,0001.50%
2018-02-082017-12-31Q4_201713F-HR61$79,213,0005.19%
2017-07-192017-06-30Q2_201713F-HR60$75,308,0001.36%
2017-04-192017-03-31Q1_201713F-HR62$74,294,0004.26%
2017-02-022016-12-31Q4_201613F-HR64$71,260,0000.31%
2016-10-202016-09-30Q3_201613F-HR64$71,043,000-2.61%
2016-07-192016-06-30Q2_201613F-HR66$72,946,0000.55%
2016-05-192016-03-31Q1_201613F-HR/A67$72,548,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$15,95635.35%11.52%$229.83-95.28%69,426
ISHARES MSCI EAFE ETFEFAINCR$7,66616.61%5.54%$72.96-102.71%105,068
ISHARES TRIJRINCR$7,15635.84%5.17%$91.89-99.05%77,875
APPLE INCAAPLINCR$7,04020.82%5.08%$132.68132.13%53,058
VANGUARD MALVERN FDSVTIPINCR$5,9515.31%4.30%$51.03-96.47%116,621
ISHARES GOLD TRUSTIAUBUY$4,4240.00%3.19%$18.130.00%244,001
MICROSOFT CORPMSFTDECR$4,391-1.92%3.17%$222.40-110.24%19,744
PIMCO ETF TRHYSDECR$3,902-4.41%2.82%$98.11-111.07%39,773
ISHARES CORE S&P 500 INDEX ETFIVVINCR$3,67320.07%2.65%$375.37-100.95%9,785
ALPHABET INC USD 0.001 CLS AGOOGLINCR$3,46324.61%2.50%$1752.53-99.18%1,976
JOHNSON & JOHNSONJNJINCR$3,35311.51%2.42%$157.37-100.33%21,307
PEPSICO INCPEPINCR$3,06210.10%2.21%$148.27-101.79%20,652
PROCTER AND GAMBLE COPGINCR$3,00611.66%2.17%$139.13-104.02%21,606
AMAZON COM INCAMZNINCR$2,83117.37%2.04%$3257.77-100.57%869
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$2,76835.55%2.00%$231.86-95.67%11,938
SELECT SECTOR SPDR TRXLKINCR$2,31617.33%1.67%$130.02-105.74%17,812
MCDONALDS CORPMCDINCR$2,0670.73%1.49%$214.53-113.40%9,635
BLACKROCK INC USD 0.01BLKINCR$1,98638.49%1.43%$721.66-95.52%2,752
HONEYWELL INTL INCHONINCR$1,88851.89%1.36%$212.68-96.77%8,877
DARDEN RESTAURANTS INCDRIINCR$1,81857.27%1.31%$119.13-100.00%15,260
PAYPAL HLDGS INCPYPLINCR$1,69636.66%1.22%$234.25-98.36%7,240
J P MORGAN CHASE & CO COMJPMINCR$1,61926.68%1.17%$127.09-106.27%12,739
SELECT SECTOR SPDR TRXLUINCR$1,62315.52%1.17%$62.70-96.02%25,887
STARBUCKS CORPSBUXINCR$1,54248.13%1.11%$107.03-98.10%14,407
VERIZON COMMUNICATIONS INCVZINCR$1,51912.60%1.10%$58.76-94.38%25,852
ISHARES TRIWMINCR$1,49941.82%1.08%$196.00-96.41%7,648
UNITEDHEALTH GROUP INCUNHINCR$1,47138.25%1.06%$350.91-83.78%4,192
ADOBE SYSTEMS INCORPORATEDADBEINCR$1,4547.07%1.05%$500.34-106.80%2,906
SELECT SECTOR SPDR TRXLBINCR$1,40318.10%1.01%$72.39-108.10%19,382
APPLIED MATLS INCAMATINCR$1,38941.45%1.00%$86.31-100.92%16,093
VISA INCVINCR$1,39028.35%1.00%$218.62-86.67%6,358
3M COMMMINCR$1,3093.23%0.95%$174.77-107.87%7,490
CHEVRON CORP NEWCVXDECR$1,212-11.27%0.88%$84.48-106.28%14,347
GENERAL DYNAMICS CORPGDDECR$1,198-6.48%0.87%$148.76-106.02%8,053
STRYKER CORPORATIONSYKINCR$1,18738.34%0.86%$244.94-98.24%4,846
VANGUARD INDEX FDSVNQDECR$1,058-81.58%0.76%$84.93-182.97%12,458
AT&T INCTDECR$1,011-10.53%0.73%$28.75-105.95%35,169
DISNEY WALT CODISBUY$9780.00%0.71%$181.250.00%5,396
VANGUARD INTL EQUITY INDEX FVWOINCR$94724.28%0.68%$50.13-101.81%18,890
ALLSTATE CORPALLINCR$89723.38%0.65%$109.97-91.17%8,157
CERNER CORPCERNINCR$89515.48%0.65%$78.49-99.17%11,403
SELECT SECTOR SPDR TRXLFINCR$84919.58%0.61%$29.49-106.14%28,788
ABBVIE INCABBVDECR$813-4.80%0.59%$107.09-112.69%7,592
PFIZER COMPANY INCPFEDECR$783-5.43%0.57%$36.80-115.93%21,278
ABBOTT LABSABTDECR$770-1.53%0.56%$109.45-117.72%7,035
ISHARES TRGVIINCR$78226.54%0.56%$117.59-73.33%6,650
CITIGROUP INC COM NEWCDECR$764-0.13%0.55%$61.66-117.21%12,391
TEXAS INSTRUMENTS INCTXNINCR$75467.56%0.54%$163.98-70.30%4,598
BIOGEN INCBIIBDECR$735-14.53%0.53%$244.84-106.60%3,002
NIKE INCNKEINCR$72824.02%0.53%$141.44-114.03%5,147
BK OF AMERICA CORPBACINCR$71943.51%0.52%$30.31-87.50%23,722
HASBRO INCHASINCR$72021.83%0.52%$93.52-102.30%7,699
ACCENTURE PLCACNBUY$7030.00%0.51%$261.530.00%2,688
SELECT SECTOR SPDR TRXLIINCR$69815.18%0.50%$88.52-110.60%7,885
ACTIVISION BLIZZARD INCATVIBUY$6390.00%0.46%$92.840.00%6,883
NORTHROP GRUMMAN CORPORATION USD 1.0NOCBUY$6400.00%0.46%$304.760.00%2,100
ZOETIS INCZTSINCR$63929.61%0.46%$165.33-92.46%3,865
ISHARES TRACWIINCR$6304.65%0.45%$90.69-114.99%6,947
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDDONINCR$62037.47%0.45%$34.83-88.19%17,800
ALPHABET INCGOOGINCR$59610.99%0.43%$1752.94-110.53%340
VANGUARD INTL EQUITY INDEX FVEUINCR$56223.25%0.41%$58.66-100.00%9,580
MERCK & CO INC NEWMRKDECR$553-20.77%0.40%$81.78-125.12%6,762
AIR PRODUCTS & CHEMICALS INCAPDINCR$5275.61%0.38%$273.06-106.54%1,930
INTEL CORPINTCDECR$507-46.06%0.37%$49.78-135.21%10,184
MASCO CORPMASBUY$5190.00%0.37%$54.930.00%9,448
S & P DEPOSITORY RECEIPTSSPYINCR$49214.95%0.36%$373.86-105.12%1,316
EXPEDITORS INTL WASH INCEXPDINCR$35612.66%0.26%$95.16-109.99%3,741
LOCKHEED MARTIN CORPLMTINCR$3562.30%0.26%$354.58-94.76%1,004
WISDOMTREE TRDWMINCR$35414.19%0.26%$50.61-100.00%6,994
WISDOMTREE SMALL CAP DIVIDEND ETFDESINCR$33043.48%0.24%$26.46-85.28%12,470
HOME DEPOT INCHDDECR$312-20.20%0.23%$265.76-124.84%1,174
EOG RES INCEOGINCR$30821.74%0.22%$49.76-75.83%6,190
ISHARES TRSUBINCR$2983.11%0.22%$107.97-96.82%2,760
NORFOLK SOUTHN CORPNSCINCR$29535.32%0.21%$237.90-100.00%1,240
PERKINELMER INCPKIINCR$28742.79%0.21%$143.50-102.44%2,000
INVESCO QQQ TRQQQBUY$2810.00%0.20%$313.620.00%896
US BANCORP DEL COMPANYUSBINCR$27115.81%0.20%$46.62-108.46%5,813
NEXTERA ENERGY INC COMNEEINCR$26028.08%0.19%$77.01200.00%3,376
AMERICAN EXPRESS COMPANYAXPINCR$25419.81%0.18%$120.95-105.62%2,100
ISHARES TRAGGNA$2330.00%0.17%$118.270.00%1,970
WASTE MANAGEMENT INCWMINCR$2203.29%0.16%$117.96-107.44%1,865
EMERSON ELEC COEMRBUY$2050.00%0.15%$80.460.00%2,548
SELECT SECTOR SPDR TRXLEBUY$2050.00%0.15%$37.970.00%5,399
EXXON MOBIL CORPXOMDECR$214-68.90%0.15%$41.23-166.25%5,190
FOUR CORNERS PPTY TR INCFCPTBUY$2030.00%0.15%$29.710.00%6,833
ISHARES TREEMBUY$2070.00%0.15%$51.600.00%4,012
DNP SELECT INCOME FD INCDNPDECR$159-5.92%0.11%$10.260.00%15,500
NUVEEN PFD & INCOME OPPORTUNJPCINCR$11915.53%0.09%$9.52-100.00%12,500
AXIAM, INC.NA$00.00%0.00%$0.000.00%10,000
AMGENAMGNSOLD$00.00%-100.00%$0.000.00%0
AUTOMATIC DATA PROCESSINGADPSOLD$00.00%-100.00%$0.000.00%0
BRISTOL MYERS SQUIBB COBMYSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRADED FD TR IIBKLNSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRFLOTSOLD$00.00%-100.00%$0.000.00%0
TRANE TECHNOLOGIES PLC USD 1.0TTSOLD$00.00%-100.00%$0.000.00%0