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Cape Ann Savings Bank Buys Cadence Design Systems Inc, AbbVie Inc, Sells Biogen Inc, Stryker Corp, Allstate Corp

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Nov 22, 2021
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Gloucester, MA, based Investment company Cape Ann Savings Bank (Current Portfolio) buys Cadence Design Systems Inc, AbbVie Inc, sells Biogen Inc, Stryker Corp, Allstate Corp, Vanguard Real Estate Index Fund ETF, Boeing Co during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Cape Ann Savings Bank. As of 2021Q3, Cape Ann Savings Bank owns 86 stocks with a total value of $155 million. These are the details of the buys and sells.

For the details of CAPE ANN SAVINGS BANK's stock buys and sells, go to https://www.gurufocus.com/guru/cape+ann+savings+bank/current-portfolio/portfolio

These are the top 5 holdings of CAPE ANN SAVINGS BANK
  1. iShares Core S&P Mid-Cap ETF (IJH) - 66,324 shares, 11.29% of the total portfolio. Shares reduced by 1.81%
  2. iShares MSCI EAFE ETF (EFA) - 116,245 shares, 5.87% of the total portfolio. Shares reduced by 0.11%
  3. iShares Core S&P Small-Cap ETF (IJR) - 76,175 shares, 5.38% of the total portfolio. Shares reduced by 1.41%
  4. iShares Gold Trust (IAU) - 225,156 shares, 4.87% of the total portfolio. Shares added by 0.09%
  5. Apple Inc (AAPL) - 50,778 shares, 4.65% of the total portfolio. Shares reduced by 1.77%
New Purchase: Cadence Design Systems Inc (CDNS)

Cape Ann Savings Bank initiated holding in Cadence Design Systems Inc. The purchase prices were between $136.93 and $167.61, with an estimated average price of $152.37. The stock is now traded at around $184.510000. The impact to a portfolio due to this purchase was 0.28%. The holding were 2,834 shares as of 2021-09-30.

Added: AbbVie Inc (ABBV)

Cape Ann Savings Bank added to a holding in AbbVie Inc by 45.35%. The purchase prices were between $106.4 and $120.78, with an estimated average price of $114.24. The stock is now traded at around $115.650000. The impact to a portfolio due to this purchase was 0.26%. The holding were 11,679 shares as of 2021-09-30.

Sold Out: Biogen Inc (BIIB)

Cape Ann Savings Bank sold out a holding in Biogen Inc. The sale prices were between $282.99 and $369.05, with an estimated average price of $328.16.

Sold Out: Vanguard Real Estate Index Fund ETF (VNQ)

Cape Ann Savings Bank sold out a holding in Vanguard Real Estate Index Fund ETF. The sale prices were between $101.6 and $110.24, with an estimated average price of $105.46.

Sold Out: Boeing Co (BA)

Cape Ann Savings Bank sold out a holding in Boeing Co. The sale prices were between $206.99 and $239.73, with an estimated average price of $223.15.

Sold Out: Allegion PLC (ALLE)

Cape Ann Savings Bank sold out a holding in Allegion PLC. The sale prices were between $132.18 and $148.13, with an estimated average price of $139.12.

Reduced: Stryker Corp (SYK)

Cape Ann Savings Bank reduced to a holding in Stryker Corp by 78.74%. The sale prices were between $248.9 and $280.09, with an estimated average price of $267.47. The stock is now traded at around $260.300000. The impact to a portfolio due to this sale was -0.47%. Cape Ann Savings Bank still held 775 shares as of 2021-09-30.

Reduced: Allstate Corp (ALL)

Cape Ann Savings Bank reduced to a holding in Allstate Corp by 72.26%. The sale prices were between $127.31 and $137.87, with an estimated average price of $132.2. The stock is now traded at around $113.550000. The impact to a portfolio due to this sale was -0.44%. Cape Ann Savings Bank still held 2,044 shares as of 2021-09-30.



Here is the complete portfolio of CAPE ANN SAVINGS BANK. Also check out:

1. CAPE ANN SAVINGS BANK's Undervalued Stocks
2. CAPE ANN SAVINGS BANK's Top Growth Companies, and
3. CAPE ANN SAVINGS BANK's High Yield stocks
4. Stocks that CAPE ANN SAVINGS BANK keeps buying
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