Cape Ann Savings Bank

Cape Ann Savings Bank as of March 31, 2025

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