Cape Ann Savings Bank

Cape Ann Savings Bank as of March 31, 2023

Portfolio Holdings for Cape Ann Savings Bank

Cape Ann Savings Bank holds 79 positions in its portfolio as reported in the March 2023 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) 11.1 $16M 63k 250.16
Ishares International Equity ETF (EFA) 6.3 $9.0M 126k 71.52
Vanguard Short Term Treasury Etf Fixed Income ETF (VGSH) 5.9 $8.4M 144k 58.54
Ishares Core S&p Small-cap Etf Exchange Traded Fund (IJR) 5.1 $7.3M 75k 96.70
Apple Common Stock (AAPL) 5.0 $7.1M 43k 164.90
Ishares Gold Tr Exchange Traded Fund (IAU) 4.9 $7.0M 188k 37.37
Microsoft Corp Common Stock (MSFT) 3.8 $5.4M 19k 288.31
Pimco Etf Tr Fixed Income ETF (HYS) 3.2 $4.6M 50k 91.31
Alphabet Common Stock (GOOGL) 2.7 $3.8M 37k 103.73
Pepsico Common Stock (PEP) 2.4 $3.4M 19k 182.30
Ishares S&p 500 Exchange Traded Fund (IVV) 2.4 $3.4M 8.2k 411.08
Johnson & Johnson Common Stock (JNJ) 2.3 $3.3M 21k 155.00
Procter & Gamble Common Stock (PG) 2.0 $2.9M 20k 148.69
Darden Restaurants Common Stock (DRI) 1.7 $2.4M 15k 155.16
Select Sector Spdr Tr Common Stock (XLK) 1.7 $2.4M 16k 151.01
Chevron Corp Common Stock (CVX) 1.6 $2.3M 14k 163.16
Unitedhealth Group Common Stock (UNH) 1.6 $2.3M 4.8k 472.59
Applied Materials Common Stock (AMAT) 1.6 $2.2M 18k 122.83
Mcdonald's Corp Common Stock (MCD) 1.4 $2.0M 7.3k 279.61
Abbvie Common Stock (ABBV) 1.4 $2.0M 12k 159.37
Blackrock Common Stock (BLK) 1.3 $1.9M 2.8k 669.12
Amazon.com Common Stock (AMZN) 1.3 $1.9M 18k 103.29
Honeywell International Common Stock (HON) 1.2 $1.7M 9.0k 191.13
Visa Common Stock (V) 1.2 $1.7M 7.4k 225.46
General Dynamics Corp Common Stock (GD) 1.1 $1.6M 6.9k 228.21
Starbucks Corp Common Stock (SBUX) 1.0 $1.5M 14k 104.13
Materials Select Sector Spdr Common Stock (XLB) 1.0 $1.5M 18k 80.66
Jpmorgan Chase & Co Common Stock (JPM) 1.0 $1.4M 11k 130.31
Texas Instruments Common Stock (TXN) 1.0 $1.4M 7.4k 186.01
Adobe Common Stock (ADBE) 0.8 $1.2M 3.1k 385.41
Merck & Co Common Stock (MRK) 0.8 $1.2M 11k 106.39
Cadence Design Systems Common Stock (CDNS) 0.8 $1.1M 5.2k 210.09
Accenture Common Stock (ACN) 0.8 $1.1M 3.8k 285.81
Ishares Tr Exchange Traded Fund (IWM) 0.7 $1.1M 6.0k 178.40
Morgan Stanley Common Stock (MS) 0.7 $1.1M 12k 87.80
Eog Resources Common Stock (EOG) 0.7 $958k 8.4k 114.63
Northrop Grumman Corp Common Stock (NOC) 0.7 $954k 2.1k 461.72
Bank Of America Corp Common Stock (BAC) 0.7 $952k 33k 28.60
Verizon Communications Common Stock (VZ) 0.6 $910k 23k 38.89
Select Sector Spdr Tr Common Stock (XLF) 0.6 $908k 28k 32.15
Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY) 0.6 $872k 2.1k 409.39
Jacobs Solutions Common Stock (J) 0.6 $832k 7.1k 117.51
Intercontinental Exchange Common Stock (ICE) 0.6 $784k 7.5k 104.29
Ishares Barclays Intermediate Government/credit Bo Fixed Income ETF (GVI) 0.5 $756k 7.2k 104.49
Zoetis Common Stock (ZTS) 0.5 $749k 4.5k 166.43
Vanguard Emerging Markets Stock Index Fund International Equity ETF (VWO) 0.5 $742k 18k 40.40
Cummins Common Stock (CMI) 0.5 $733k 3.1k 238.88
Pfizer Common Stock (PFE) 0.5 $696k 17k 40.80
Select Sector Spdr Tr Common Stock (XLI) 0.5 $685k 6.8k 101.18
Cvs Health Corp Common Stock (CVS) 0.5 $672k 9.0k 74.31
Citigroup Common Stock (C) 0.5 $671k 14k 46.89
Walt Disney Common Stock (DIS) 0.5 $643k 6.4k 100.13
Freeport-mcmoran Common Stock (FCX) 0.4 $628k 15k 40.91
Alphabet Common Stock (GOOG) 0.4 $587k 5.6k 103.99
Masco Corp Common Stock (MAS) 0.4 $587k 12k 49.72
3M Common Stock (MMM) 0.4 $582k 5.5k 105.10
Paypal Holdings Common Stock (PYPL) 0.4 $557k 7.3k 75.94
Wisdomtree Tr Exchange Traded Fund (DON) 0.4 $555k 14k 40.98
Nike Common Stock (NKE) 0.4 $521k 4.3k 122.64
Mid-amer Apt Cmntys Common Stock (MAA) 0.3 $492k 3.3k 151.04
Select Sector Spdr Tr Common Stock (XLE) 0.3 $477k 5.8k 82.83
General Motors Common Stock (GM) 0.3 $448k 12k 36.68
Hasbro Common Stock (HAS) 0.3 $434k 8.1k 53.69
Berkshire Hathaway Common Stock (BRK.B) 0.3 $426k 1.4k 308.77
Home Depot Common Stock (HD) 0.3 $399k 1.4k 295.12
Healthpeak Properties Common Stock (DOC) 0.3 $385k 18k 21.97
Lockheed Martin Corp Common Stock (LMT) 0.3 $376k 795.00 472.73
Ishares Tr International Equity ETF (ACWI) 0.3 $375k 4.1k 91.16
Waste Management Common Stock (WM) 0.3 $373k 2.3k 163.17
Expeditors International Of Washington Common Stock (EXPD) 0.3 $362k 3.3k 110.12
Wisdomtree Tr International Equity ETF (DWM) 0.2 $348k 7.0k 49.73
Wisdomtree Tr Exchange Traded Fund (DES) 0.2 $319k 11k 28.56
Exxon Mobil Corp Common Stock (XOM) 0.2 $300k 2.7k 109.66
Ishares Tr Fixed Income ETF (SUB) 0.2 $289k 2.8k 104.68
Invesco Qqq Tr Exchange Traded Fund (QQQ) 0.2 $288k 896.00 320.93
Vanguard Ftse All-world Ex-us Etf International Equity ETF (VEU) 0.2 $267k 5.0k 53.47
Perkinelmer Common Stock (RVTY) 0.1 $209k 1.6k 133.26
Travelers Companies Common Stock (TRV) 0.1 $206k 1.2k 171.41
Axiam Common Stock 0.0 $100.000000 10k 0.01