Cape Ann Savings Bank

Cape Ann Savings Bank as of Sept. 30, 2023

Portfolio Holdings for Cape Ann Savings Bank

Cape Ann Savings Bank holds 81 positions in its portfolio as reported in the September 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) 10.9 $16M 62k 249.35
Ishares International Equity ETF (EFA) 8.4 $12M 174k 68.92
Vanguard Short Term Treasury Etf Fixed Income ETF (VGSH) 6.1 $8.8M 152k 57.60
Ishares Core S&p Small-cap Etf Exchange Traded Fund (IJR) 4.9 $7.0M 75k 94.33
Apple Common Stock (AAPL) 4.9 $7.0M 41k 171.21
Ishares Gold Tr Exchange Traded Fund (IAU) 4.2 $6.0M 171k 34.99
Microsoft Corp Common Stock (MSFT) 4.1 $5.9M 19k 315.76
Alphabet Common Stock (GOOGL) 3.5 $5.0M 38k 130.86
Ishares S&p 500 Exchange Traded Fund (IVV) 2.4 $3.5M 8.1k 429.43
Johnson & Johnson Common Stock (JNJ) 2.3 $3.3M 21k 155.75
Pepsico Common Stock (PEP) 2.2 $3.1M 18k 169.44
Procter & Gamble Common Stock (PG) 2.0 $2.9M 20k 145.86
Applied Materials Common Stock (AMAT) 1.8 $2.6M 19k 138.45
Unitedhealth Group Common Stock (UNH) 1.7 $2.4M 4.8k 504.19
Select Sector Spdr Tr Common Stock (XLK) 1.6 $2.3M 14k 163.93
Chevron Corp Common Stock (CVX) 1.6 $2.3M 14k 168.62
Amazon.com Common Stock (AMZN) 1.6 $2.3M 18k 127.12
Darden Restaurants Common Stock (DRI) 1.5 $2.2M 15k 143.22
Abbvie Common Stock (ABBV) 1.3 $1.9M 13k 149.06
Blackrock Common Stock (BLK) 1.3 $1.8M 2.8k 646.49
Adobe Common Stock (ADBE) 1.2 $1.8M 3.5k 509.95
Mcdonald's Corp Common Stock (MCD) 1.2 $1.8M 6.7k 263.44
Visa Common Stock (V) 1.2 $1.7M 7.3k 230.01
Honeywell International Common Stock (HON) 1.2 $1.6M 8.9k 184.75
Jpmorgan Chase & Co Common Stock (JPM) 1.1 $1.5M 11k 145.02
General Dynamics Corp Common Stock (GD) 1.0 $1.5M 6.6k 220.97
Materials Select Sector Spdr Common Stock (XLB) 1.0 $1.4M 17k 78.55
Starbucks Corp Common Stock (SBUX) 0.9 $1.3M 14k 91.27
Merck & Co Common Stock (MRK) 0.9 $1.3M 13k 102.95
Accenture Common Stock (ACN) 0.9 $1.2M 4.0k 307.11
Cadence Design Systems Common Stock (CDNS) 0.9 $1.2M 5.3k 234.30
Texas Instruments Common Stock (TXN) 0.8 $1.2M 7.5k 159.01
Ishares Tr Exchange Traded Fund (IWM) 0.8 $1.2M 6.7k 176.74
Eog Resources Common Stock (EOG) 0.8 $1.1M 8.8k 126.76
Marriott Intl Common Stock (MAR) 0.7 $1.1M 5.4k 196.56
Jacobs Solutions Common Stock (J) 0.7 $1.0M 7.6k 136.50
Morgan Stanley Common Stock (MS) 0.7 $1.0M 13k 81.67
Bank Of America Corp Common Stock (BAC) 0.7 $966k 35k 27.38
Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY) 0.7 $951k 2.2k 427.48
Intercontinental Exchange Common Stock (ICE) 0.6 $887k 8.1k 110.02
Select Sector Spdr Tr Common Stock (XLF) 0.6 $874k 26k 33.17
Zoetis Common Stock (ZTS) 0.6 $800k 4.6k 173.97
Cummins Common Stock (CMI) 0.5 $783k 3.4k 228.46
Alphabet Common Stock (GOOG) 0.5 $778k 5.9k 131.84
Verizon Communications Common Stock (VZ) 0.5 $764k 24k 32.41
Ishares Barclays Intermediate Government/credit Bo Fixed Income ETF (GVI) 0.5 $732k 7.2k 101.33
Vanguard Emerging Markets Stock Index Fund International Equity ETF (VWO) 0.5 $704k 18k 39.21
Deere & Co Common Stock (DE) 0.5 $699k 1.9k 377.38
Nextera Energy Common Stock (NEE) 0.5 $664k 12k 57.29
Select Sector Spdr Tr Common Stock (XLI) 0.5 $659k 6.5k 101.38
Cvs Health Corp Common Stock (CVS) 0.4 $629k 9.0k 69.82
Public Storage Common Stock (PSA) 0.4 $615k 2.3k 263.52
Freeport-mcmoran Common Stock (FCX) 0.4 $574k 15k 37.29
Pfizer Common Stock (PFE) 0.4 $574k 17k 33.17
Walt Disney Common Stock (DIS) 0.4 $566k 7.0k 81.05
Citigroup Common Stock (C) 0.4 $543k 13k 41.13
Wisdomtree Tr Exchange Traded Fund (DON) 0.3 $470k 12k 40.96
3M Common Stock (MMM) 0.3 $468k 5.0k 93.61
Select Sector Spdr Tr Common Stock (XLE) 0.3 $468k 5.2k 90.39
Berkshire Hathaway Common Stock (BRK.B) 0.3 $463k 1.3k 350.30
Paypal Holdings Common Stock (PYPL) 0.3 $440k 7.5k 58.46
Mid-amer Apt Cmntys Common Stock (MAA) 0.3 $425k 3.3k 128.65
Home Depot Common Stock (HD) 0.3 $419k 1.4k 302.16
Nike Common Stock (NKE) 0.3 $414k 4.3k 95.62
General Motors Common Stock (GM) 0.3 $404k 12k 32.97
Ishares Tr International Equity ETF (ACWI) 0.3 $389k 4.2k 92.37
Expeditors International Of Washington Common Stock (EXPD) 0.3 $376k 3.3k 114.63
Waste Management Common Stock (WM) 0.2 $349k 2.3k 152.44
Wisdomtree Tr International Equity ETF (DWM) 0.2 $329k 6.8k 48.35
Exxon Mobil Corp Common Stock (XOM) 0.2 $321k 2.7k 117.58
Invesco Qqq Tr Exchange Traded Fund (QQQ) 0.2 $321k 896.00 358.27
Mastercard Common Stock (MA) 0.2 $305k 771.00 395.91
Lockheed Martin Corp Common Stock (LMT) 0.2 $294k 718.00 408.96
Ishares Tr Fixed Income ETF (SUB) 0.2 $284k 2.8k 102.86
Wisdomtree Tr Exchange Traded Fund (DES) 0.2 $274k 9.7k 28.20
Pimco Etf Tr Fixed Income ETF (HYS) 0.2 $273k 3.0k 90.30
Spdr S&p Mid-cap 400 Etf Exchange Traded Fund (MDY) 0.2 $254k 556.00 456.64
Abbott Laboratories Common Stock (ABT) 0.2 $235k 2.4k 96.85
Amgen Common Stock (AMGN) 0.1 $205k 761.00 268.76
Emerson Electric Common Stock (EMR) 0.1 $204k 2.1k 96.57
Axiam Common Stock 0.0 $100.000000 10k 0.01