Cape Ann Savings Bank

Cape Ann Savings Bank as of Sept. 30, 2019

Portfolio Holdings for Cape Ann Savings Bank

Cape Ann Savings Bank holds 65 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 10.2 $8.8M 46k 193.44
Vanguard REIT ETF (VNQ) 6.6 $5.7M 61k 93.42
Lazard Global Listed Infrastructure Portfolio (GLIFX) 5.4 $4.7M 306k 15.34
iShares MSCI EAFE Index Fund (EFA) 4.6 $4.0M 61k 65.23
Pimco Etf Tr 0-5 high yield (HYS) 4.3 $3.7M 38k 99.64
Ishares Tr fltg rate nt (FLOT) 4.2 $3.6M 71k 50.97
iShares S&P SmallCap 600 Index (IJR) 3.9 $3.4M 43k 77.52
Apple (AAPL) 3.8 $3.3M 15k 223.60
Vanguard Malvern Fds strm infproidx (VTIP) 3.6 $3.1M 63k 49.11
McDonald's Corporation (MCD) 3.1 $2.7M 12k 215.03
Microsoft Corporation (MSFT) 2.7 $2.4M 17k 138.76
Pepsi (PEP) 2.7 $2.3M 17k 136.95
Technology SPDR (XLK) 2.4 $2.1M 26k 80.53
Johnson & Johnson (JNJ) 2.2 $2.0M 15k 129.70
Procter & Gamble Company (PG) 2.1 $1.9M 15k 124.02
Berkshire Hathaway (BRK.B) 2.1 $1.8M 8.7k 207.57
Alphabet Inc Class A cs (GOOGL) 2.0 $1.7M 1.4k 1217.39
iShares Russell 2000 Index (IWM) 1.7 $1.5M 9.8k 150.70
Chevron Corporation (CVX) 1.7 $1.4M 12k 117.97
JPMorgan Chase & Co. (JPM) 1.6 $1.4M 12k 117.33
iShares S&P 500 Index (IVV) 1.6 $1.4M 4.7k 297.41
Exxon Mobil Corporation (XOM) 1.4 $1.2M 17k 70.84
3M Company (MMM) 1.4 $1.2M 7.1k 163.64
Utilities SPDR (XLU) 1.2 $1.1M 16k 65.11
General Dynamics Corporation (GD) 1.2 $1.0M 5.6k 183.05
At&t (T) 1.1 $993k 26k 38.00
Intel Corporation (INTC) 1.1 $934k 18k 51.52
Financial Select Sector SPDR (XLF) 1.0 $895k 31k 28.93
BlackRock (BLK) 0.9 $823k 1.9k 440.00
Pfizer (PFE) 0.9 $787k 22k 35.66
Materials SPDR (XLB) 0.9 $792k 14k 58.14
Abbott Laboratories (ABT) 0.9 $750k 9.0k 83.77
Verizon Communications (VZ) 0.9 $751k 12k 60.39
Industrial SPDR (XLI) 0.8 $690k 9.0k 76.67
Vanguard Emerging Markets ETF (VWO) 0.8 $652k 16k 40.00
Starbucks Corporation (SBUX) 0.7 $635k 6.8k 93.33
Honeywell International (HON) 0.7 $593k 3.5k 171.43
WisdomTree MidCap Dividend Fund (DON) 0.7 $580k 16k 36.33
Amazon (AMZN) 0.7 $570k 342.00 1666.67
Alphabet Inc Class C cs (GOOG) 0.6 $529k 437.00 1209.30
Nike (NKE) 0.6 $515k 5.5k 93.88
Abbvie (ABBV) 0.6 $517k 6.7k 77.19
Paypal Holdings (PYPL) 0.6 $481k 4.6k 105.00
Biogen Idec (BIIB) 0.5 $464k 2.0k 228.57
Air Products & Chemicals (APD) 0.5 $449k 2.0k 221.73
Stryker Corporation (SYK) 0.5 $429k 2.0k 211.76
Visa (V) 0.5 $432k 2.5k 175.00
Cerner Corporation 0.5 $411k 5.7k 72.00
Booking Holdings (BKNG) 0.4 $384k 192.00 2000.00
Adobe Systems Incorporated (ADBE) 0.4 $373k 1.4k 273.68
Hasbro (HAS) 0.4 $366k 3.1k 117.95
WisdomTree SmallCap Dividend Fund (DES) 0.4 $339k 12k 27.83
WisdomTree DEFA (DWM) 0.4 $338k 6.8k 49.71
Expeditors International of Washington (EXPD) 0.4 $328k 4.4k 74.19
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.4 $312k 2.8k 112.94
Home Depot (HD) 0.3 $298k 1.3k 231.91
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $285k 2.7k 106.54
Citigroup (C) 0.3 $280k 4.2k 66.67
Allstate Corporation (ALL) 0.3 $262k 2.4k 108.76
American Express Company (AXP) 0.3 $248k 2.1k 118.10
Energy Select Sector SPDR (XLE) 0.3 $233k 3.9k 59.21
Norfolk Southern (NSC) 0.3 $225k 1.3k 180.00
Spdr S&p 500 Etf (SPY) 0.3 $228k 790.00 288.89
iShares Lehman Aggregate Bond (AGG) 0.2 $209k 1.8k 113.28
Axiam, Inc.......................... 0.0 $0 10k 0.00