Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Cape Ann Savings Bank

Latest statistics and disclosures from Cape Ann Savings Bank's latest quarterly 13F-HR filing:

Top 5 stock holdings are EFA, IJH, IVV, IAU, VGSH, and represent 38.03% of Cape Ann Savings Bank's stock portfolio.
Added to shares of these 10 stocks: RTX, PNC, EFA, CSL, AEP, MDT, T, XJH, PG, TRV.
Started 7 new stock positions in CSL, XJH, RTX, AEP, T, PNC, MDT.
Reduced shares in these 10 stocks: DRI, HON, IVV, GOOGL, VGSH, IAU, IJH, IJR, V, AAPL.
Sold out of its positions in DRI, SBUX.
Cape Ann Savings Bank was a net seller of stock by $-6.0M.
Cape Ann Savings Bank has $160M in assets under management (AUM), dropping by -6.13%.
Central Index Key (CIK): 0000936938

Tip: Access up to 7 years of quarterly data

Positions held by Cape Ann Savings Bank consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Cape Ann Savings Bank

Cape Ann Savings Bank holds 92 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Msci Eafe Etf International Equity ETF (EFA)	10.5	$17M	+4%	205k	81.73	View chart
Ishares Core S&p Mid-cap 400 Etf Exchange Traded Fund (IJH)	9.7	$15M	-3%	265k	58.35	View chart
Ishares S&p 500 Exchange Traded Fund (IVV)	6.9	$11M	-7%	20k	561.90	View chart
Ishares Gold Tr Exchange Traded Fund (IAU)	5.7	$9.1M	-6%	155k	58.96	View chart
Vanguard Short Term Treasury Etf Fixed Income ETF (VGSH)	5.2	$8.3M	-7%	141k	58.69	View chart
Apple Common Stock (AAPL)	4.7	$7.5M	-4%	34k	222.13	View chart
Microsoft Corp Common Stock (MSFT)	3.9	$6.2M	-4%	17k	375.40	View chart
Ishares Core S&p Small-cap Etf Exchange Traded Fund (IJR)	2.5	$4.0M	-8%	38k	104.57	View chart
Alphabet Common Stock (GOOGL)	2.4	$3.8M	-15%	25k	154.64	View chart
Procter & Gamble Common Stock (PG)	2.1	$3.3M	+6%	19k	170.42	View chart
Johnson & Johnson Common Stock (JNJ)	2.0	$3.2M		19k	165.84	View chart
Amazon.com Common Stock (AMZN)	1.9	$3.1M	-8%	16k	190.26	View chart
Pepsico Common Stock (PEP)	1.6	$2.6M	+2%	17k	149.94	View chart
Applied Materials Common Stock (AMAT)	1.6	$2.6M		18k	145.12	View chart
Select Sector Spdr Tr Common Stock (XLK)	1.4	$2.3M	-8%	11k	206.48	View chart
Blackrock Common Stock (BLK)	1.4	$2.2M	-5%	2.4k	946.48	View chart
Nvidia Corporation Common Stock (NVDA)	1.4	$2.2M	-3%	20k	108.38	View chart
Jpmorgan Chase & Co Common Stock (JPM)	1.3	$2.1M	-6%	8.4k	245.30	View chart
Visa Common Stock (V)	1.3	$2.1M	-13%	5.9k	350.46	View chart
Unitedhealth Group Common Stock (UNH)	1.3	$2.1M	-2%	3.9k	523.75	View chart
Chevron Corp Common Stock (CVX)	1.2	$1.9M		12k	167.29	View chart
Mcdonald's Corp Common Stock (MCD)	1.2	$1.9M		6.0k	312.37	View chart
General Dynamics Corp Common Stock (GD)	1.0	$1.6M		5.8k	272.58	View chart
Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY)	0.9	$1.5M		2.7k	559.39	View chart
Bank Of America Corp Common Stock (BAC)	0.9	$1.5M		35k	41.73	View chart
Meta Platforms Inc Ord Common Stock (META)	0.9	$1.5M	-5%	2.5k	576.36	View chart
Marriott Intl Common Stock (MAR)	0.8	$1.3M		5.7k	238.20	View chart
Intercontinental Exchange Common Stock (ICE)	0.8	$1.3M		7.8k	172.50	View chart
Nextera Energy Common Stock (NEE)	0.8	$1.3M	+5%	18k	70.89	View chart
Accenture Common Stock (ACN)	0.8	$1.3M		4.1k	312.04	View chart
Select Sector Spdr Tr Common Stock (XLF)	0.8	$1.3M		26k	49.81	View chart
Morgan Stanley Common Stock (MS)	0.8	$1.2M		11k	116.67	View chart
Cadence Design Systems Common Stock (CDNS)	0.8	$1.2M	-2%	4.8k	254.33	View chart
Deere & Co Common Stock (DE)	0.8	$1.2M		2.6k	469.35	View chart
Walmart Common Stock (WMT)	0.7	$1.2M	+2%	13k	87.79	View chart
Merck & Co Common Stock (MRK)	0.7	$1.2M		13k	89.76	View chart
Adobe Common Stock (ADBE)	0.7	$1.1M		3.0k	383.57	View chart
Ishares Tr Exchange Traded Fund (IWM)	0.7	$1.1M		5.5k	199.49	View chart
Raytheon Technologies Corp Common Stock (RTX)	0.7	$1.1M	NEW	8.1k	132.46	View chart
Eog Resources Common Stock (EOG)	0.7	$1.0M		8.1k	128.24	View chart
Cummins Common Stock (CMI)	0.6	$998k	+2%	3.2k	313.44	View chart
Stryker Corp Common Stock (SYK)	0.6	$911k	+4%	2.4k	372.25	View chart
Jacobs Solutions Common Stock (J)	0.5	$841k		7.0k	120.89	View chart
Zoetis Common Stock (ZTS)	0.5	$830k	+7%	5.0k	164.64	View chart
Oracle Corp Common Stock (ORCL)	0.5	$822k		5.9k	139.81	View chart
Public Storage Common Stock (PSA)	0.5	$814k		2.7k	299.29	View chart
Industrial Select Sector Spdr Common Stock (XLI)	0.5	$790k		6.0k	131.07	View chart
Palo Alto Networks Common Stock (PANW)	0.5	$789k		4.6k	170.64	View chart
Vanguard Emerging Markets Stock Idx International Equity ETF (VWO)	0.5	$741k	-7%	16k	45.26	View chart
Berkshire Hathaway Common Stock (BRK.B)	0.5	$726k		1.4k	532.58	View chart
Abbvie Common Stock (ABBV)	0.4	$684k	-2%	3.3k	209.52	View chart
Pnc Financial Services Group Common Stock (PNC)	0.4	$681k	NEW	3.9k	175.77	View chart
Walt Disney Common Stock (DIS)	0.4	$620k	+7%	6.3k	98.70	View chart
Alphabet Common Stock (GOOG)	0.4	$562k	-23%	3.6k	156.22	View chart
Honeywell International Common Stock (HON)	0.3	$532k	-67%	2.5k	211.78	View chart
Wisdomtree Tr Exchange Traded Fund (DON)	0.3	$530k		11k	49.52	View chart
Carlisle Companies Common Stock (CSL)	0.3	$507k	NEW	1.5k	340.50	View chart
Home Depot Common Stock (HD)	0.3	$500k	+19%	1.4k	366.49	View chart
Select Sector Spdr Tr Common Stock (XLE)	0.3	$468k		5.0k	93.45	View chart
Invesco Qqq Tr Exchange Traded Fund (QQQ)	0.3	$431k		918.00	468.92	View chart
Ishares Tr International Equity ETF (ACWI)	0.3	$429k		3.7k	116.39	View chart
Travelers Companies Common Stock (TRV)	0.3	$423k	+33%	1.6k	264.46	View chart
Prologis Common Stock (PLD)	0.3	$416k		3.7k	111.79	View chart
Wisdomtree Tr International Equity ETF (DWM)	0.2	$395k		6.8k	58.15	View chart
Exxon Mobil Corp Common Stock (XOM)	0.2	$385k	+18%	3.2k	118.93	View chart
Ishares Barclays Intm Govt/credit Fixed Income ETF (GVI)	0.2	$376k	-26%	3.5k	106.02	View chart
Waste Management Common Stock (WM)	0.2	$374k	+4%	1.6k	231.51	View chart
Tesla Common Stock (TSLA)	0.2	$366k	-19%	1.4k	259.16	View chart
Expeditors International Of Washington Common Stock (EXPD)	0.2	$339k	-6%	2.8k	120.25	View chart
Pfizer Common Stock (PFE)	0.2	$316k	-3%	12k	25.34	View chart
Abbott Laboratories Common Stock (ABT)	0.2	$307k		2.3k	132.65	View chart
Lockheed Martin Corp Common Stock (LMT)	0.2	$306k		686.00	446.71	View chart
Broadcom Common Stock (AVGO)	0.2	$300k	+5%	1.8k	167.43	View chart
Amgen Common Stock (AMGN)	0.2	$299k	+5%	958.00	311.55	View chart
American Elec Pwr Common Stock (AEP)	0.2	$294k	NEW	2.7k	109.27	View chart
Freeport-mcmoran Common Stock (FCX)	0.2	$291k	-47%	7.7k	37.86	View chart
Medtronic Common Stock (MDT)	0.2	$258k	NEW	2.9k	89.86	View chart
Emerson Electric Common Stock (EMR)	0.2	$255k		2.3k	109.64	View chart
Verizon Communications Common Stock (VZ)	0.2	$254k		5.6k	45.36	View chart
Mastercard Common Stock (MA)	0.2	$250k		456.00	548.12	View chart
At&t Common Stock (T)	0.2	$248k	NEW	8.8k	28.28	View chart
Uber Technologies Common Stock (UBER)	0.2	$243k	-4%	3.3k	72.86	View chart
Ishares Russell 3000 Index Fund Exchange Traded Fund (IWV)	0.2	$240k		755.00	317.64	View chart
Pimco Etf Tr Fixed Income ETF (HYS)	0.1	$235k		2.5k	93.66	View chart
Ishares Tr Exchange Traded Fund (IVE)	0.1	$234k		1.2k	190.58	View chart
Paychex Common Stock (PAYX)	0.1	$233k	+3%	1.5k	154.28	View chart
Ishares Esg Screened S&p Mc Etf Exchange Traded Fund (XJH)	0.1	$232k	NEW	5.9k	39.07	View chart
Ishares Trust S & P500/bar Exchange Traded Fund (IVW)	0.1	$230k	+4%	2.5k	92.83	View chart
Cisco Systems Common Stock (CSCO)	0.1	$230k	+5%	3.7k	61.71	View chart
Wisdomtree Tr Exchange Traded Fund (DES)	0.1	$221k	-11%	6.9k	31.96	View chart
Nike Common Stock (NKE)	0.1	$219k	-11%	3.5k	63.48	View chart
Axiam Common Stock	0.0	$100.000000		10k	0.01	View chart

Past Filings by Cape Ann Savings Bank

SEC 13F filings are viewable for Cape Ann Savings Bank going back to 2011

Cape Ann Savings Bank 2025 Q1 filed May 14, 2025
Cape Ann Savings Bank 2024 Q4 filed Feb. 4, 2025
Cape Ann Savings Bank 2024 Q3 filed Oct. 8, 2024
Cape Ann Savings Bank 2024 Q2 filed July 25, 2024
Cape Ann Savings Bank 2024 Q1 filed May 13, 2024
Cape Ann Savings Bank 2023 Q4 filed March 15, 2024
Cape Ann Savings Bank 2023 Q3 filed Oct. 25, 2023
Cape Ann Savings Bank 2022 Q3 filed Sept. 18, 2023
Cape Ann Savings Bank 2023 Q1 filed Sept. 18, 2023
Cape Ann Savings Bank 2023 Q2 filed Sept. 18, 2023
Cape Ann Savings Bank 2022 Q4 filed Sept. 18, 2023
Cape Ann Savings Bank 2022 Q2 filed Aug. 24, 2022
Cape Ann Savings Bank 2022 Q1 filed May 18, 2022
Cape Ann Savings Bank 2021 Q4 filed Feb. 16, 2022
Cape Ann Savings Bank 2021 Q3 filed Nov. 22, 2021
Cape Ann Savings Bank 2021 Q2 filed Aug. 17, 2021

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z