Cape Ann Savings Bank

Cape Ann Savings Bank as of Sept. 30, 2022

Portfolio Holdings for Cape Ann Savings Bank

Cape Ann Savings Bank holds 79 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p Mid-cap 400 Etf Exchange Traded Fund (IJH) 11.2 $14M 64k 219.26
Ishares Core S&p Small-cap Etf Exchange Traded Fund (IJR) 5.3 $6.6M 76k 87.19
Apple Common Stock (AAPL) 4.9 $6.2M 45k 138.20
Ishares International Equity ETF (EFA) 4.9 $6.1M 110k 56.01
Pimco Etf Tr Fixed Income ETF (HYS) 4.6 $5.7M 66k 87.35
Ishares Gold Tr Exchange Traded Fund (IAU) 4.5 $5.6M 177k 31.53
Microsoft Corp Common Stock (MSFT) 3.6 $4.5M 19k 232.90
Vanguard Sht-term Inflation-protected Sec Idx Fixed Income ETF (VTIP) 3.4 $4.2M 87k 48.11
Alphabet Common Stock (GOOGL) 2.9 $3.6M 38k 95.65
Johnson & Johnson Common Stock (JNJ) 2.8 $3.4M 21k 163.36
Pepsico Common Stock (PEP) 2.5 $3.1M 19k 163.26
Ishares S&p 500 Exchange Traded Fund (IVV) 2.4 $3.0M 8.3k 358.65
Procter & Gamble Common Stock (PG) 2.1 $2.6M 20k 126.25
Unitedhealth Group Common Stock (UNH) 1.9 $2.4M 4.7k 505.04
Chevron Corp Common Stock (CVX) 1.7 $2.1M 15k 143.67
Vanguard Short Term Treasury Etf Fixed Income ETF (VGSH) 1.7 $2.1M 37k 57.79
Amazon.com Common Stock (AMZN) 1.6 $2.1M 18k 113.00
Darden Restaurants Common Stock (DRI) 1.5 $1.9M 15k 126.32
Select Sector Spdr Tr Common Stock (XLK) 1.5 $1.9M 16k 118.78
Mcdonald's Corp Common Stock (MCD) 1.5 $1.9M 8.0k 230.74
Abbvie Common Stock (ABBV) 1.3 $1.7M 13k 134.21
Blackrock Common Stock (BLK) 1.2 $1.5M 2.8k 550.28
General Dynamics Corp Common Stock (GD) 1.2 $1.5M 7.3k 212.17
Applied Materials Common Stock (AMAT) 1.2 $1.5M 19k 81.93
Honeywell International Common Stock (HON) 1.2 $1.5M 9.0k 166.98
Visa Common Stock (V) 1.0 $1.3M 7.4k 177.65
Materials Select Sector Spdr Common Stock (XLB) 1.0 $1.2M 18k 68.01
Northrop Grumman Corp Common Stock (NOC) 1.0 $1.2M 2.6k 470.32
Starbucks Corp Common Stock (SBUX) 1.0 $1.2M 14k 84.26
Texas Instruments Common Stock (TXN) 0.9 $1.1M 7.4k 154.78
Jpmorgan Chase & Co Common Stock (JPM) 0.9 $1.1M 11k 104.50
Ishares Tr Exchange Traded Fund (IWM) 0.8 $976k 5.9k 164.92
Accenture Common Stock (ACN) 0.7 $935k 3.6k 257.30
Eog Resources Common Stock (EOG) 0.7 $926k 8.3k 111.73
Morgan Stanley Common Stock (MS) 0.7 $916k 12k 79.01
Bank Of America Corp Common Stock (BAC) 0.7 $916k 30k 30.20
Verizon Communications Common Stock (VZ) 0.7 $887k 23k 37.97
Cadence Design Systems Common Stock (CDNS) 0.7 $870k 5.3k 163.43
Select Sector Spdr Tr Common Stock (XLF) 0.7 $860k 28k 30.36
Adobe Common Stock (ADBE) 0.7 $840k 3.1k 275.23
Merck & Co Common Stock (MRK) 0.6 $786k 9.1k 86.12
Ishares Barclays Intermediate Government/credit Bo Fixed Income ETF (GVI) 0.6 $771k 7.6k 101.69
Pfizer Common Stock (PFE) 0.6 $749k 17k 43.76
Cvs Health Corp Common Stock (CVS) 0.6 $748k 7.8k 95.37
Jacobs Solutions Common Stock (J) 0.6 $728k 6.7k 108.49
Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY) 0.6 $719k 2.0k 357.18
Zoetis Common Stock (ZTS) 0.5 $677k 4.6k 148.28
Vanguard Emerging Markets Stock Index Fund International Equity ETF (VWO) 0.5 $661k 18k 36.49
Paypal Holdings Common Stock (PYPL) 0.5 $652k 7.6k 86.07
Intercontinental Exchange Common Stock (ICE) 0.5 $649k 7.2k 90.35
3M Common Stock (MMM) 0.5 $638k 5.8k 110.49
Walt Disney Common Stock (DIS) 0.5 $626k 6.6k 94.33
Cummins Common Stock (CMI) 0.5 $591k 2.9k 203.51
Citigroup Common Stock (C) 0.5 $583k 14k 41.67
Masco Corp Common Stock (MAS) 0.5 $563k 12k 46.69
Select Sector Spdr Tr Common Stock (XLI) 0.5 $562k 6.8k 82.84
Hasbro Common Stock (HAS) 0.4 $554k 8.2k 67.42
Wisdomtree Tr Exchange Traded Fund (DON) 0.4 $517k 14k 37.67
Alphabet Common Stock (GOOG) 0.4 $503k 5.2k 96.14
Mid-amer Apt Cmntys Common Stock (MAA) 0.4 $469k 3.0k 155.07
Select Sector Spdr Tr Common Stock (XLE) 0.3 $417k 5.8k 72.02
Healthpeak Properties Common Stock (DOC) 0.3 $406k 18k 22.92
General Motors Common Stock (GM) 0.3 $402k 13k 32.09
Berkshire Hathaway Common Stock (BRK.B) 0.3 $391k 1.5k 267.02
Home Depot Common Stock (HD) 0.3 $365k 1.3k 275.94
Freeport-mcmoran Common Stock (FCX) 0.3 $341k 13k 27.33
Vanguard Ftse All-world Ex-us Etf International Equity ETF (VEU) 0.3 $339k 7.6k 44.36
Waste Management Common Stock (WM) 0.3 $337k 2.1k 160.21
Nike Common Stock (NKE) 0.3 $337k 4.1k 83.12
Ishares Tr International Equity ETF (ACWI) 0.3 $323k 4.1k 77.83
Lockheed Martin Corp Common Stock (LMT) 0.2 $307k 794.00 386.29
Wisdomtree Tr Exchange Traded Fund (DES) 0.2 $289k 11k 25.74
Ishares Tr Fixed Income ETF (SUB) 0.2 $283k 2.8k 102.66
Expeditors International Of Washington Common Stock (EXPD) 0.2 $281k 3.2k 88.31
Wisdomtree Tr International Equity ETF (DWM) 0.2 $281k 7.0k 40.15
Exxon Mobil Corp Common Stock (XOM) 0.2 $263k 3.0k 87.31
Abbott Laboratories Common Stock (ABT) 0.2 $260k 2.7k 96.76
Invesco Qqq Tr Exchange Traded Fund (QQQ) 0.2 $240k 896.00 267.26
Axiam Common Stock 0.0 $100.000000 10k 0.01