Cape ANN Savings Bank is based out of Glocuster. Their last reported 13F filing for Q4 2023 included $151,332,166 in managed 13F securities
and a top 10 holdings concentration of 50.91%. Cape ANN Savings Bank's largest holding is iShares Core S&P Mid-Cap ETF-iShares Core S&P Mid-Cap ETF with shares held of 55,643. Whalewisdom has at least 88 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
IVV iShares Core S&P 500 | 1.22% |
AMAT Applied Materials In | 0.26% |
AMZN Amazon.com Inc. | 0.25% |
MAR Marriott Internation | 0.22% |
TRV Travelers Companies, | 0.17% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
IJR iShares Core S&P Sma | 1.46% |
IJH iShares Core S&P Mid | 0.84% |
XLB The Materials Select | 0.77% |
C Citigroup, Inc. | 0.38% |
CVX Chevron Corp. (Stand | 0.33% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
IJH iShares Core S&P Mid | 10.01% |
EFA iShares MSCI EAFE ET | 8.16% |
VGSH VANGUARD SHORT-TERM | 6.04% |
AAPL Apple Inc | 4.91% |
MSFT Microsoft Corp. | 4.83% |
2023-12-31
13F Activity
Market Value | $151m, Prior: $143m |
New Purchases | 5 stocks |
Added To | 20 stocks |
Sold out of | 3 stocks |
Reduced holdings in | 51 stocks |
Top 10 Holdings % | 50.91% |
Turnover %[1] | 9.64% |
Turnover Alt %[2] | 2.73% |
Time Held Top 20 | 8.4 quarters |
Time Held Top 10 | 8.1 quarters |
Time Held All | 9.89 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31