Cape Ann Savings Bank

Cape Ann Savings Bank as of Dec. 31, 2020

Portfolio Holdings for Cape Ann Savings Bank

Cape Ann Savings Bank holds 89 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares S&p Midcap 400 Index Fund Exchange Traded Fund (IJH) 11.5 $16M 69k 229.83
Ishares Msci Eafe Etf International Equity ETF (EFA) 5.5 $7.7M 105k 72.96
Ishares Core S&p Small-cap Etf Exchange Traded Fund (IJR) 5.2 $7.2M 78k 91.90
Apple Common Stock (AAPL) 5.1 $7.0M 53k 132.68
Vanguard Sht-term Inflation-protected Sec Idx Fixed Income ETF (VTIP) 4.3 $6.0M 117k 51.03
Ishares Gold Trust Exchange Traded Fund 3.2 $4.4M 244k 18.13
Microsoft Corp Common Stock (MSFT) 3.2 $4.4M 20k 222.41
Pimco 0-5 Year High Yield Corporate Bond Index Etf Fixed Income ETF (HYS) 2.8 $3.9M 40k 98.11
Ishares S&p 500 Exchange Traded Fund (IVV) 2.7 $3.7M 9.8k 375.37
Alphabet Common Stock (GOOGL) 2.5 $3.5M 2.0k 1752.42
Johnson & Johnson Common Stock (JNJ) 2.4 $3.4M 21k 157.37
Pepsico Common Stock (PEP) 2.2 $3.1M 21k 148.28
Procter & Gamble Common Stock (PG) 2.2 $3.0M 22k 139.13
Amazon.com Common Stock (AMZN) 2.0 $2.8M 869.00 3257.28
Berkshire Hathaway Common Stock (BRK.B) 2.0 $2.8M 12k 231.84
Technology Select Sector Spdr Fund Common Stock (XLK) 1.7 $2.3M 18k 130.02
Mcdonald's Corp Common Stock (MCD) 1.5 $2.1M 9.6k 214.53
Blackrock Common Stock (BLK) 1.4 $2.0M 2.8k 721.67
Honeywell International Common Stock (HON) 1.4 $1.9M 8.9k 212.72
Darden Restaurants Common Stock (DRI) 1.3 $1.8M 15k 119.14
Paypal Holdings Common Stock (PYPL) 1.2 $1.7M 7.2k 234.22
Utilities Select Sector Spdr Fund Common Stock (XLU) 1.2 $1.6M 26k 62.71
Jpmorgan Chase & Co Common Stock (JPM) 1.2 $1.6M 13k 127.09
Starbucks Corp Common Stock (SBUX) 1.1 $1.5M 14k 107.00
Verizon Communications Common Stock (VZ) 1.1 $1.5M 26k 58.75
Ishares Russell 2000 Etf Exchange Traded Fund (IWM) 1.1 $1.5M 7.6k 196.00
Unitedhealth Group Common Stock (UNH) 1.1 $1.5M 4.2k 350.80
Adobe Common Stock (ADBE) 1.0 $1.5M 2.9k 500.17
Materials Select Sector Spdr Common Stock (XLB) 1.0 $1.4M 19k 72.41
Visa Common Stock (V) 1.0 $1.4M 6.4k 218.70
Applied Materials Common Stock (AMAT) 1.0 $1.4M 16k 86.31
3M Common Stock (MMM) 0.9 $1.3M 7.5k 174.77
Chevron Corp Common Stock (CVX) 0.9 $1.2M 14k 84.47
General Dynamics Corp Common Stock (GD) 0.9 $1.2M 8.1k 148.79
Stryker Corp Common Stock (SYK) 0.9 $1.2M 4.8k 245.00
Vanguard Real Estate Index Fund Exchange Traded Fund (VNQ) 0.8 $1.1M 13k 84.93
At&t Common Stock (T) 0.7 $1.0M 35k 28.75
Walt Disney Common Stock (DIS) 0.7 $978k 5.4k 181.26
Vanguard Emerging Markets Stock Index Fund International Equity ETF (VWO) 0.7 $947k 19k 50.13
Allstate Corp Common Stock (ALL) 0.6 $897k 8.2k 109.98
Cerner Corp Common Stock 0.6 $895k 11k 78.47
Financial Select Sector Spdr Fund Common Stock (XLF) 0.6 $849k 29k 29.49
Abbvie Common Stock (ABBV) 0.6 $813k 7.6k 107.09
Pfizer Common Stock (PFE) 0.6 $783k 21k 36.80
Ishares Barclays Intermediate Government/credit Bo Fixed Income ETF (GVI) 0.6 $782k 6.7k 117.59
Abbott Laboratories Common Stock (ABT) 0.6 $770k 7.0k 109.45
Citigroup Common Stock (C) 0.6 $764k 12k 61.69
Texas Instruments Common Stock (TXN) 0.5 $754k 4.6k 164.07
Biogen Common Stock (BIIB) 0.5 $735k 3.0k 244.95
Nike Common Stock (NKE) 0.5 $728k 5.1k 141.44
Hasbro Common Stock (HAS) 0.5 $720k 7.7k 93.54
Bank Of America Corp Common Stock (BAC) 0.5 $719k 24k 30.31
Accenture Common Stock (ACN) 0.5 $703k 2.7k 261.36
Industrial Select Sector Spdr Fund Common Stock (XLI) 0.5 $698k 7.9k 88.52
Northrop Grumman Corp Common Stock (NOC) 0.5 $640k 2.1k 304.96
Activision Blizzard Common Stock 0.5 $640k 6.9k 92.91
Zoetis Common Stock (ZTS) 0.5 $639k 3.9k 165.40
Ishares Msci Acwi Etf International Equity ETF (ACWI) 0.5 $630k 6.9k 90.69
Wisdomtree Us Midcap Dividend Fund Exchange Traded Fund (DON) 0.4 $620k 18k 34.83
Alphabet Common Stock (GOOG) 0.4 $596k 340.00 1752.94
Vanguard Ftse All World Ex Us Index Fund Investor International Equity ETF (VEU) 0.4 $562k 9.6k 58.66
Merck & Co Common Stock (MRK) 0.4 $554k 6.8k 81.85
Air Products And Chemicals Common Stock (APD) 0.4 $527k 1.9k 273.06
Masco Corp Common Stock (MAS) 0.4 $519k 9.4k 54.93
Intel Corp Common Stock (INTC) 0.4 $507k 10k 49.78
Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY) 0.4 $492k 1.3k 373.86
Lockheed Martin Corp Common Stock (LMT) 0.3 $356k 1.0k 354.58
Expeditors International Of Washington Common Stock (EXPD) 0.3 $356k 3.7k 95.16
Wisdomtree International Equity Fund International Equity ETF (DWM) 0.3 $354k 7.0k 50.61
Wisdomtree Us Smallcap Dividend Fund Exchange Traded Fund (DES) 0.2 $330k 13k 26.46
Home Depot Common Stock (HD) 0.2 $312k 1.2k 265.76
Eog Resources Common Stock (EOG) 0.2 $309k 6.2k 49.84
Ishares Short-term National Muni Bond Etf Fixed Income ETF (SUB) 0.2 $298k 2.8k 107.97
Norfolk Southern Corp Common Stock (NSC) 0.2 $295k 1.2k 237.90
Perkinelmer Common Stock (RVTY) 0.2 $287k 2.0k 143.50
Invesco Qqq Trust Series 1 Exchange Traded Fund (QQQ) 0.2 $281k 896.00 313.62
U.s. Bancorp Common Stock (USB) 0.2 $271k 5.8k 46.62
Nextera Energy Common Stock (NEE) 0.2 $260k 3.4k 77.01
American Express Common Stock (AXP) 0.2 $254k 2.1k 120.95
Ishares Core Us Aggregate Bond Etf Fixed Income ETF (AGG) 0.2 $233k 2.0k 118.27
Waste Management Common Stock (WM) 0.2 $220k 1.9k 117.96
Exxon Mobil Corp Common Stock (XOM) 0.2 $214k 5.2k 41.23
Ishares Msci Emerging Markets Etf International Equity ETF (EEM) 0.1 $207k 4.0k 51.60
Emerson Electric Common Stock (EMR) 0.1 $205k 2.5k 80.46
Energy Select Sector Spdr Fund Common Stock (XLE) 0.1 $205k 5.4k 37.97
Four Corners Property Trust Common Stock (FCPT) 0.1 $203k 6.8k 29.71
Dnp Select Income Fund Common Stock (DNP) 0.1 $159k 16k 10.26
Nuveen Preferred & Income Opportunities Fund Common Stock (JPC) 0.1 $119k 13k 9.52
Axiam Common Stock 0.0 $0 10k 0.00