Cape Ann Savings Bank

Cape Ann Savings Bank as of Dec. 31, 2023

Portfolio Holdings for Cape Ann Savings Bank

Cape Ann Savings Bank holds 83 positions in its portfolio as reported in the December 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) 10.0 $15M 56k 272.34
Ishares International Equity ETF (EFA) 8.2 $12M 165k 75.01
Vanguard Short Term Treasury Etf Fixed Income ETF (VGSH) 6.0 $9.1M 156k 58.54
Apple Common Stock (AAPL) 4.9 $7.4M 40k 184.40
Microsoft Corp Common Stock (MSFT) 4.8 $7.3M 18k 397.59
Ishares Gold Tr Exchange Traded Fund (IAU) 4.3 $6.5M 169k 38.49
Ishares S&p 500 Exchange Traded Fund (IVV) 3.6 $5.5M 11k 485.20
Ishares Core S&p Small-cap Etf Exchange Traded Fund (IJR) 3.5 $5.3M 51k 104.00
Alphabet Common Stock (GOOGL) 3.4 $5.2M 37k 140.10
Johnson & Johnson Common Stock (JNJ) 2.1 $3.2M 20k 158.90
Applied Materials Common Stock (AMAT) 2.1 $3.1M 19k 164.30
Procter & Gamble Common Stock (PG) 2.0 $3.1M 19k 157.14
Pepsico Common Stock (PEP) 2.0 $3.0M 18k 168.53
Amazon.com Common Stock (AMZN) 1.9 $2.8M 18k 155.20
Select Sector Spdr Tr Common Stock (XLK) 1.8 $2.7M 14k 197.68
Darden Restaurants Common Stock (DRI) 1.6 $2.5M 15k 162.58
Unitedhealth Group Common Stock (UNH) 1.6 $2.4M 4.8k 511.74
Blackrock Common Stock (BLK) 1.4 $2.2M 2.8k 774.31
Adobe Common Stock (ADBE) 1.4 $2.1M 3.4k 617.84
Abbvie Common Stock (ABBV) 1.4 $2.0M 13k 164.40
Visa Common Stock (V) 1.3 $2.0M 7.4k 273.26
Chevron Corp Common Stock (CVX) 1.3 $1.9M 13k 147.43
Mcdonald's Corp Common Stock (MCD) 1.3 $1.9M 6.6k 292.72
Honeywell International Common Stock (HON) 1.2 $1.9M 9.2k 202.27
Jpmorgan Chase & Co Common Stock (JPM) 1.2 $1.8M 10k 174.36
General Dynamics Corp Common Stock (GD) 1.1 $1.7M 6.5k 264.99
Merck & Co Common Stock (MRK) 1.1 $1.6M 13k 120.78
Cadence Design Systems Common Stock (CDNS) 1.0 $1.5M 5.2k 288.46
Marriott Intl Common Stock (MAR) 1.0 $1.5M 6.1k 239.73
Accenture Common Stock (ACN) 1.0 $1.5M 4.0k 363.88
Starbucks Corp Common Stock (SBUX) 0.9 $1.4M 15k 93.03
Texas Instruments Common Stock (TXN) 0.8 $1.3M 7.8k 160.12
Bank Of America Corp Common Stock (BAC) 0.8 $1.2M 35k 34.01
Ishares Tr Exchange Traded Fund (IWM) 0.7 $1.1M 5.6k 192.88
Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY) 0.7 $1.1M 2.2k 482.88
Morgan Stanley Common Stock (MS) 0.7 $1.1M 12k 87.24
Select Sector Spdr Tr Common Stock (XLF) 0.7 $1.0M 26k 38.76
Jacobs Solutions Common Stock (J) 0.7 $1.0M 7.5k 134.77
Intercontinental Exchange Common Stock (ICE) 0.7 $1.0M 7.9k 127.33
Eog Resources Common Stock (EOG) 0.7 $988k 8.7k 113.79
Deere & Co Common Stock (DE) 0.6 $963k 2.4k 393.58
Zoetis Common Stock (ZTS) 0.6 $922k 4.9k 187.80
Nextera Energy Common Stock (NEE) 0.6 $881k 15k 58.63
Verizon Communications Common Stock (VZ) 0.6 $855k 20k 42.35
Alphabet Common Stock (GOOG) 0.5 $826k 5.8k 141.79
Cummins Common Stock (CMI) 0.5 $806k 3.4k 239.30
Select Sector Spdr Tr Common Stock (XLI) 0.5 $734k 6.5k 112.89
Public Storage Common Stock (PSA) 0.5 $724k 2.6k 283.19
Walt Disney Common Stock (DIS) 0.5 $723k 7.5k 96.05
Ishares Barclays Intermediate Government/credit Bo Fixed Income ETF (GVI) 0.5 $694k 6.6k 104.97
Vanguard Emerging Markets Stock Idx International Equity ETF (VWO) 0.4 $641k 16k 39.64
Freeport-mcmoran Common Stock (FCX) 0.4 $600k 15k 39.69
Cvs Health Corp Common Stock (CVS) 0.4 $594k 8.0k 74.37
Berkshire Hathaway Common Stock (BRK.B) 0.3 $508k 1.3k 383.74
Wisdomtree Tr Exchange Traded Fund (DON) 0.3 $497k 11k 44.69
Home Depot Common Stock (HD) 0.3 $469k 1.3k 352.96
3M Common Stock (MMM) 0.3 $465k 4.9k 94.34
Nike Common Stock (NKE) 0.3 $458k 4.5k 101.53
Pfizer Common Stock (PFE) 0.3 $445k 16k 27.08
Paypal Holdings Common Stock (PYPL) 0.3 $441k 7.2k 61.35
Expeditors International Of Washington Common Stock (EXPD) 0.3 $427k 3.4k 126.33
Mid-amer Apt Cmntys Common Stock (MAA) 0.3 $400k 3.2k 126.38
Invesco Qqq Tr Exchange Traded Fund (QQQ) 0.3 $383k 918.00 416.97
Waste Management Common Stock (WM) 0.3 $380k 2.0k 185.63
General Motors Common Stock (GM) 0.3 $379k 9.8k 38.80
Ishares Tr International Equity ETF (ACWI) 0.3 $379k 3.7k 102.05
Select Sector Spdr Tr Common Stock (XLE) 0.2 $366k 4.4k 83.41
Wisdomtree Tr International Equity ETF (DWM) 0.2 $353k 6.8k 52.01
Mastercard Common Stock (MA) 0.2 $344k 766.00 449.23
Lockheed Martin Corp Common Stock (LMT) 0.2 $306k 713.00 429.41
Ishares Tr Fixed Income ETF (SUB) 0.2 $290k 2.8k 105.22
Materials Select Sector Spdr Common Stock (XLB) 0.2 $285k 3.5k 82.21
Exxon Mobil Corp Common Stock (XOM) 0.2 $281k 2.7k 102.81
Abbott Laboratories Common Stock (ABT) 0.2 $266k 2.3k 113.15
Wisdomtree Tr Exchange Traded Fund (DES) 0.2 $255k 8.3k 30.86
Amgen Common Stock (AMGN) 0.2 $255k 811.00 314.26
Travelers Companies Common Stock (TRV) 0.2 $254k 1.2k 211.36
Pimco Etf Tr Fixed Income ETF (HYS) 0.2 $240k 2.6k 93.31
Meta Platforms Inc Ord Common Stock (META) 0.2 $231k 591.00 390.14
Eli Lilly And Common Stock (LLY) 0.1 $223k 345.00 645.61
Ishares Russell 3000 Index Fund Exchange Traded Fund (IWV) 0.1 $209k 755.00 276.42
Tjx Cos Common Stock (TJX) 0.1 $204k 2.2k 94.91
Axiam Common Stock 0.0 $100.000000 10k 0.01