Cape Ann Savings Bank

Cape Ann Savings Bank as of Dec. 31, 2022

Portfolio Holdings for Cape Ann Savings Bank

Cape Ann Savings Bank holds 81 positions in its portfolio as reported in the December 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) 11.3 $15M 64k 241.89
Vanguard Short Term Treasury Etf Fixed Income ETF (VGSH) 5.8 $7.9M 136k 57.82
Ishares International Equity ETF (EFA) 5.4 $7.4M 113k 65.64
Ishares Core S&p Small-cap Etf Exchange Traded Fund (IJR) 5.2 $7.2M 76k 94.64
Ishares Gold Tr Exchange Traded Fund (IAU) 4.7 $6.5M 187k 34.59
Apple Common Stock (AAPL) 4.2 $5.8M 45k 129.93
Pimco Etf Tr Fixed Income ETF (HYS) 3.5 $4.8M 54k 89.26
Microsoft Corp Common Stock (MSFT) 3.4 $4.6M 19k 239.82
Johnson & Johnson Common Stock (JNJ) 2.7 $3.7M 21k 176.65
Pepsico Common Stock (PEP) 2.5 $3.4M 19k 180.66
Alphabet Common Stock (GOOGL) 2.4 $3.3M 37k 88.23
Ishares S&p 500 Exchange Traded Fund (IVV) 2.3 $3.2M 8.3k 384.21
Procter & Gamble Common Stock (PG) 2.1 $2.9M 19k 151.56
Chevron Corp Common Stock (CVX) 2.0 $2.7M 15k 179.49
Unitedhealth Group Common Stock (UNH) 1.8 $2.5M 4.7k 530.18
Darden Restaurants Common Stock (DRI) 1.5 $2.1M 15k 138.33
Mcdonald's Corp Common Stock (MCD) 1.5 $2.0M 7.7k 263.53
Abbvie Common Stock (ABBV) 1.4 $2.0M 12k 161.61
Blackrock Common Stock (BLK) 1.4 $2.0M 2.8k 708.63
Select Sector Spdr Tr Common Stock (XLK) 1.4 $2.0M 16k 124.44
Honeywell International Common Stock (HON) 1.4 $1.9M 9.0k 214.31
Applied Materials Common Stock (AMAT) 1.4 $1.9M 19k 97.38
General Dynamics Corp Common Stock (GD) 1.3 $1.7M 7.0k 248.11
Amazon.com Common Stock (AMZN) 1.1 $1.5M 18k 84.00
Visa Common Stock (V) 1.1 $1.5M 7.4k 207.76
Northrop Grumman Corp Common Stock (NOC) 1.1 $1.4M 2.6k 545.61
Jpmorgan Chase & Co Common Stock (JPM) 1.0 $1.4M 11k 134.10
Starbucks Corp Common Stock (SBUX) 1.0 $1.4M 14k 99.20
Materials Select Sector Spdr Common Stock (XLB) 1.0 $1.4M 18k 77.68
Texas Instruments Common Stock (TXN) 0.9 $1.2M 7.4k 165.22
Eog Resources Common Stock (EOG) 0.8 $1.1M 8.3k 129.52
Bank Of America Corp Common Stock (BAC) 0.8 $1.1M 32k 33.12
Adobe Common Stock (ADBE) 0.8 $1.1M 3.1k 336.57
Merck & Co Common Stock (MRK) 0.8 $1.0M 9.3k 110.95
Ishares Tr Exchange Traded Fund (IWM) 0.7 $999k 5.7k 174.36
Morgan Stanley Common Stock (MS) 0.7 $979k 12k 85.02
Select Sector Spdr Tr Common Stock (XLF) 0.7 $966k 28k 34.20
Accenture Common Stock (ACN) 0.7 $964k 3.6k 266.84
Verizon Communications Common Stock (VZ) 0.7 $919k 23k 39.40
Pfizer Common Stock (PFE) 0.6 $863k 17k 51.24
Cadence Design Systems Common Stock (CDNS) 0.6 $847k 5.3k 160.64
Cvs Health Corp Common Stock (CVS) 0.6 $840k 9.0k 93.19
Jacobs Solutions Common Stock (J) 0.6 $838k 7.0k 120.07
Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY) 0.6 $801k 2.1k 382.43
Ishares Barclays Intermediate Government/credit Bo Fixed Income ETF (GVI) 0.5 $741k 7.2k 102.46
Intercontinental Exchange Common Stock (ICE) 0.5 $734k 7.2k 102.59
Cummins Common Stock (CMI) 0.5 $713k 2.9k 242.29
Vanguard Emerging Markets Stock Index Fund International Equity ETF (VWO) 0.5 $701k 18k 38.98
3M Common Stock (MMM) 0.5 $681k 5.7k 119.91
Select Sector Spdr Tr Common Stock (XLI) 0.5 $665k 6.8k 98.21
Zoetis Common Stock (ZTS) 0.5 $659k 4.5k 146.54
Citigroup Common Stock (C) 0.5 $640k 14k 45.23
Freeport-mcmoran Common Stock (FCX) 0.4 $581k 15k 38.00
Walt Disney Common Stock (DIS) 0.4 $572k 6.6k 86.88
Wisdomtree Tr Exchange Traded Fund (DON) 0.4 $565k 14k 41.14
Masco Corp Common Stock (MAS) 0.4 $557k 12k 46.67
Paypal Holdings Common Stock (PYPL) 0.4 $533k 7.5k 71.22
Mid-amer Apt Cmntys Common Stock (MAA) 0.4 $518k 3.3k 156.99
Select Sector Spdr Tr Common Stock (XLE) 0.4 $506k 5.8k 87.47
Hasbro Common Stock (HAS) 0.4 $491k 8.1k 61.01
Nike Common Stock (NKE) 0.4 $491k 4.2k 117.01
Alphabet Common Stock (GOOG) 0.3 $457k 5.1k 88.72
Berkshire Hathaway Common Stock (BRK.B) 0.3 $444k 1.4k 308.90
Healthpeak Properties Common Stock (DOC) 0.3 $443k 18k 25.07
General Motors Common Stock (GM) 0.3 $416k 12k 33.64
Home Depot Common Stock (HD) 0.3 $413k 1.3k 315.86
Lockheed Martin Corp Common Stock (LMT) 0.3 $383k 787.00 486.49
Ishares Tr International Equity ETF (ACWI) 0.3 $349k 4.1k 84.88
Wisdomtree Tr International Equity ETF (DWM) 0.2 $329k 7.0k 47.04
Expeditors International Of Washington Common Stock (EXPD) 0.2 $326k 3.1k 103.92
Waste Management Common Stock (WM) 0.2 $322k 2.1k 156.88
Wisdomtree Tr Exchange Traded Fund (DES) 0.2 $318k 11k 28.44
Exxon Mobil Corp Common Stock (XOM) 0.2 $312k 2.8k 110.30
Ishares Tr Fixed Income ETF (SUB) 0.2 $288k 2.8k 104.27
Vanguard Sht-term Inflation-protected Sec Idx Fixed Income ETF (VTIP) 0.2 $260k 5.6k 46.71
Invesco Qqq Tr Exchange Traded Fund (QQQ) 0.2 $239k 896.00 266.28
Vanguard Ftse All-world Ex-us Etf International Equity ETF (VEU) 0.2 $232k 4.6k 50.14
Travelers Companies Common Stock (TRV) 0.2 $225k 1.2k 187.49
Perkinelmer Common Stock (RVTY) 0.2 $220k 1.6k 140.22
Emerson Electric Common Stock (EMR) 0.2 $213k 2.2k 96.06
Axiam Common Stock 0.0 $100.000000 10k 0.01