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CAPE ANN SAVINGS BANK Buys 2, Sells 3 in 1st Quarter

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May 19, 2022
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CAPE ANN SAVINGS BANK recently filed their 13F report for the first quarter of 2022, which ended on 2022-03-31.

The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.

109 MAIN STREET GLOUCESTER, MA 01930

As of the latest 13F report, the guru’s equity portfolio contained 85 stocks valued at a total of $152,000,000. The top holdings were IJH(11.38%), EFA(5.57%), and AAPL(5.36%).

According to GuruFocus data, these were CAPE ANN SAVINGS BANK’s top five trades of the quarter.

iShares Core S&P Mid-Cap ETF


CAPE ANN SAVINGS BANK reduced their investment in ARCA:IJH by 2,511 shares. The trade had a 0.43% impact on the equity portfolio. During the quarter, the stock traded for an average price of $265.44.

On 05/19/2022, iShares Core S&P Mid-Cap ETF traded for a price of $239.01 per share and a market cap of $58,770,780,000. The stock has returned -9.86% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

In terms of valuation, iShares Core S&P Mid-Cap ETF has a price-earnings ratio of 15.31 and a price-book ratio of 2.41.

Apple Inc


CAPE ANN SAVINGS BANK reduced their investment in NAS:AAPL by 3,500 shares. The trade had a 0.37% impact on the equity portfolio. During the quarter, the stock traded for an average price of $168.23.

On 05/19/2022, Apple Inc traded for a price of $136.85 per share and a market cap of $2,218,502,760,000. The stock has returned 13.50% over the past year.

GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 10 out of 10.

In terms of valuation, Apple Inc has a price-earnings ratio of 22.26, a price-book ratio of 32.96, a price-earnings-to-growth (PEG) ratio of 1.57, a EV-to-Ebitda ratio of 17.22 and a price-sales ratio of 5.88.

The price-to-GF Value ratio is 0.82, earning the stock a GF Value rank of 7.

Cummins Inc


The guru established a new position worth 2,673 shares in NYSE:CMI, giving the stock a 0.36% weight in the equity portfolio. Shares traded for an average price of $216.62 during the quarter.

On 05/19/2022, Cummins Inc traded for a price of $201.875 per share and a market cap of $28,563,842,000. The stock has returned -19.00% over the past year.

GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 8 out of 10.

In terms of valuation, Cummins Inc has a price-earnings ratio of 15.04, a price-book ratio of 3.38, a price-earnings-to-growth (PEG) ratio of 1.73, a EV-to-Ebitda ratio of 9.21 and a price-sales ratio of 1.18.

The price-to-GF Value ratio is 0.90, earning the stock a GF Value rank of 7.

Healthpeak Properties Inc


The guru established a new position worth 15,851 shares in NYSE:PEAK, giving the stock a 0.36% weight in the equity portfolio. Shares traded for an average price of $33.69 during the quarter.

On 05/19/2022, Healthpeak Properties Inc traded for a price of $29.32 per share and a market cap of $15,836,004,000. The stock has returned -6.38% over the past year.

GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 7 out of 10.

In terms of valuation, Healthpeak Properties Inc has a price-earnings ratio of 37.13, a price-book ratio of 2.48, a EV-to-Ebitda ratio of 18.93 and a price-sales ratio of 8.18.

The price-to-GF Value ratio is 0.74, earning the stock a GF Value rank of 10.

Cerner Corp


The guru sold out of their 6,460-share investment in NAS:CERN. Previously, the stock had a 0.36% weight in the equity portfolio. Shares traded for an average price of $92.54 during the quarter.

On 05/19/2022, Cerner Corp traded for a price of $93.805 per share and a market cap of $27,611,400,000. The stock has returned 21.86% over the past year.

GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 8 out of 10.

In terms of valuation, Cerner Corp has a price-earnings ratio of 47.15, a price-book ratio of 7.07, a price-earnings-to-growth (PEG) ratio of 12.41, a EV-to-Ebitda ratio of 18.94 and a price-sales ratio of 4.84.

The price-to-GF Value ratio is 1.15, earning the stock a GF Value rank of 3.


Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.

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