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Cape Ann Savings Bank

Latest statistics and disclosures from Cape Ann Savings Bank's latest quarterly 13F-HR filing:

Top 5 stock holdings are EFA, IJH, IVV, IAU, AAPL, and represent 36.74% of Cape Ann Savings Bank's stock portfolio.
Added to shares of these 10 stocks: AVGO, EFA, IBM, TMUS, GOOG, VEU, CRM, AAPL, LLY, V.
Started 21 new stock positions in IEMG, MRVL, IBM, QLYS, XLC, CPRT, DES, COST, CRM, TREX. MCO, URI, TD, RACE, EEM, ADP, TMUS, DHR, TMO, VEU, LLY.
Reduced shares in these 10 stocks: IVV, ADBE, AMAT, IJH, UNH, ACN, CSL, IAU, J, IJR.
Sold out of its positions in CSL, J.
Cape Ann Savings Bank was a net buyer of stock by $6.5M.
Cape Ann Savings Bank has $187M in assets under management (AUM), dropping by 11.88%.
Central Index Key (CIK): 0000936938

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Portfolio Holdings for Cape Ann Savings Bank

Cape Ann Savings Bank holds 108 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Msci Eafe Etf International Equity ETF (EFA)	11.0	$21M	+4%	222k	93.37	View chart
Ishares Core S&p Mid-cap 400 Etf Exchange Traded Fund (IJH)	8.7	$16M	-3%	249k	65.26	View chart
Ishares S&p 500 Exchange Traded Fund (IVV)	6.6	$12M	-5%	19k	669.30	View chart
Ishares Gold Tr Exchange Traded Fund (IAU)	5.8	$11M	-2%	148k	72.77	View chart
Apple Common Stock (AAPL)	4.7	$8.7M	+5%	34k	254.63	View chart
Vanguard Short Term Treasury Etf Fixed Income ETF (VGSH)	4.5	$8.4M		143k	58.85	View chart
Microsoft Corp Common Stock (MSFT)	4.1	$7.7M		15k	517.94	View chart
Alphabet Common Stock (GOOGL)	3.0	$5.6M	-2%	23k	243.10	View chart
Ishares Core S&p Small-cap Etf Exchange Traded Fund (IJR)	2.0	$3.8M	-6%	32k	118.83	View chart
Amazon.com Common Stock (AMZN)	2.0	$3.8M	+12%	17k	219.57	View chart
Nvidia Corporation Common Stock (NVDA)	2.0	$3.7M	+2%	20k	186.58	View chart
Johnson & Johnson Common Stock (JNJ)	1.9	$3.5M		19k	185.42	View chart
Applied Materials Common Stock (AMAT)	1.6	$3.0M	-16%	15k	204.74	View chart
Select Sector Spdr Tr Xlk Common Stock (XLK)	1.6	$3.0M		11k	281.86	View chart
Procter & Gamble Common Stock (PG)	1.6	$2.9M		19k	153.65	View chart
Blackrock Common Stock (BLK)	1.3	$2.4M		2.1k	1165.87	View chart
Jpmorgan Chase & Co Common Stock (JPM)	1.3	$2.4M		7.5k	315.43	View chart
Pepsico Common Stock (PEP)	1.2	$2.3M	-3%	16k	140.44	View chart
Visa Common Stock (V)	1.1	$2.1M	+26%	6.2k	341.40	View chart
General Dynamics Corp Common Stock (GD)	1.0	$1.9M		5.6k	341.00	View chart
Meta Platforms Inc Ord Common Stock (META)	0.9	$1.8M		2.4k	734.38	View chart
Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY)	0.9	$1.8M		2.6k	666.18	View chart
Morgan Stanley Common Stock (MS)	0.9	$1.8M	+6%	11k	158.96	View chart
Chevron Corp Common Stock (CVX)	0.9	$1.7M		11k	155.29	View chart
Bank Of America Corp Common Stock (BAC)	0.9	$1.7M	-2%	33k	51.59	View chart
Oracle Corp Common Stock (ORCL)	0.9	$1.7M	+2%	6.0k	281.24	View chart
Mcdonald's Corp Common Stock (MCD)	0.9	$1.6M	-3%	5.4k	303.89	View chart
Raytheon Technologies Corp Common Stock (RTX)	0.9	$1.6M	+3%	9.7k	167.33	View chart
Cadence Design Systems Common Stock (CDNS)	0.9	$1.6M		4.6k	351.26	View chart
Walmart Common Stock (WMT)	0.8	$1.5M		15k	103.06	View chart
Broadcom Common Stock (AVGO)	0.8	$1.5M	+148%	4.4k	329.91	View chart
Cummins Common Stock (CMI)	0.8	$1.5M		3.4k	422.37	View chart
Nextera Energy Common Stock (NEE)	0.8	$1.4M	+2%	19k	75.49	View chart
Alphabet Common Stock (GOOG)	0.8	$1.4M	+70%	5.8k	243.54	View chart
Marriott Intl Common Stock (MAR)	0.7	$1.4M		5.4k	260.44	View chart
Intercontinental Exchange Common Stock (ICE)	0.7	$1.3M		7.9k	168.48	View chart
Select Sector Spdr Tr Common Stock (XLF)	0.7	$1.3M	-2%	24k	53.87	View chart
Deere & Co Common Stock (DE)	0.6	$1.2M		2.6k	457.26	View chart
Berkshire Hathaway Common Stock (BRK.B)	0.6	$1.2M	+2%	2.3k	502.74	View chart
Ishares Tr Exchange Traded Fund (IWM)	0.6	$1.1M	-8%	4.7k	241.96	View chart
American Elec Pwr Common Stock (AEP)	0.6	$1.1M	+8%	10k	112.50	View chart
Medtronic Common Stock (MDT)	0.6	$1.1M	+10%	12k	95.24	View chart
Merck & Co Common Stock (MRK)	0.6	$1.1M		13k	83.93	View chart
Palo Alto Networks Common Stock (PANW)	0.5	$1.0M	+8%	5.0k	203.62	View chart
Vanguard Emerging Markets Stock Idx International Equity ETF (VWO)	0.5	$978k	+10%	18k	54.18	View chart
Stryker Corp Common Stock (SYK)	0.5	$970k		2.6k	369.67	View chart
Industrial Select Sector Spdr Common Stock (XLI)	0.5	$914k	-2%	5.9k	154.23	View chart
Eog Resources Common Stock (EOG)	0.5	$882k	-3%	7.9k	112.12	View chart
Public Storage Common Stock (PSA)	0.4	$807k		2.8k	288.85	View chart
Pnc Financial Services Group Common Stock (PNC)	0.4	$790k		3.9k	200.93	View chart
International Business Machines Corp Common Stock (IBM)	0.4	$711k	NEW	2.5k	282.16	View chart
Unitedhealth Group Common Stock (UNH)	0.4	$707k	-43%	2.0k	345.30	View chart
Abbvie Common Stock (ABBV)	0.4	$692k	-4%	3.0k	231.54	View chart
Zoetis Common Stock (ZTS)	0.4	$664k	-10%	4.5k	146.31	View chart
Abbott Laboratories Common Stock (ABT)	0.3	$646k	+108%	4.8k	133.94	View chart
Tjx Cos Common Stock (TJX)	0.3	$639k	+172%	4.4k	144.54	View chart
T-mobile Us Common Stock (TMUS)	0.3	$607k	NEW	2.5k	239.38	View chart
Walt Disney Common Stock (DIS)	0.3	$592k		5.2k	114.50	View chart
Vanguard Ftse All-world Ex-us Etf International Equity ETF (VEU)	0.3	$569k	NEW	8.0k	71.37	View chart
Wisdomtree Tr Exchange Traded Fund (DON)	0.3	$554k		11k	52.30	View chart
Invesco Qqq Tr Exchange Traded Fund (QQQ)	0.3	$551k		918.00	600.37	View chart
Waste Management Common Stock (WM)	0.3	$541k	+4%	2.5k	220.83	View chart
Home Depot Common Stock (HD)	0.3	$538k	-2%	1.3k	405.19	View chart
Ishares Tr International Equity ETF (ACWI)	0.3	$534k		3.9k	138.24	View chart
Invesco Exchange Traded Fd Tr Exchange Traded Fund (RSP)	0.3	$525k		2.8k	189.70	View chart
Accenture Common Stock (ACN)	0.3	$494k	-50%	2.0k	246.60	View chart
Salesforce Common Stock (CRM)	0.2	$458k	NEW	1.9k	237.00	View chart
Wisdomtree Tr International Equity ETF (DWM)	0.2	$450k		6.8k	66.22	View chart
Select Sector Spdr Tr Xle Common Stock (XLE)	0.2	$444k		5.0k	89.34	View chart
Eli Lilly And Common Stock (LLY)	0.2	$440k	NEW	577.00	763.00	View chart
Travelers Companies Common Stock (TRV)	0.2	$433k		1.6k	279.22	View chart
Costco Whsl Corp Common Stock (COST)	0.2	$430k	NEW	465.00	925.63	View chart
Tesla Common Stock (TSLA)	0.2	$422k	-6%	949.00	444.72	View chart
Prologis Common Stock (PLD)	0.2	$418k		3.6k	114.52	View chart
Automatic Data Processing Common Stock (ADP)	0.2	$363k	NEW	1.2k	293.50	View chart
Exxon Mobil Corp Common Stock (XOM)	0.2	$358k		3.2k	112.75	View chart
Lockheed Martin Corp Common Stock (LMT)	0.2	$355k	+3%	711.00	499.21	View chart
Copart Common Stock (CPRT)	0.2	$354k	NEW	7.9k	44.97	View chart
Ishares Barclays Intm Govt/credit Fixed Income ETF (GVI)	0.2	$349k	-2%	3.2k	107.44	View chart
Ishares Msci Emerg Mkt International Equity ETF (IEMG)	0.2	$329k	NEW	5.0k	65.92	View chart
Uber Technologies Common Stock (UBER)	0.2	$317k	+4%	3.2k	97.97	View chart
Moodys Corp Common Stock (MCO)	0.2	$315k	NEW	660.00	476.48	View chart
Ferrari N V Common Stock (RACE)	0.2	$313k	NEW	645.00	485.22	View chart
Pfizer Common Stock (PFE)	0.2	$312k		12k	25.48	View chart
Adobe Common Stock (ADBE)	0.2	$312k	-69%	883.00	352.88	View chart
Emerson Electric Common Stock (EMR)	0.2	$306k		2.3k	131.18	View chart
Ishares Trust S & P500/bar Exchange Traded Fund (IVW)	0.2	$299k		2.5k	120.72	View chart
Expeditors International Of Washington Common Stock (EXPD)	0.2	$297k		2.4k	122.59	View chart
Honeywell International Common Stock (HON)	0.2	$297k	-7%	1.4k	210.50	View chart
Amgen Common Stock (AMGN)	0.2	$289k		1.0k	282.20	View chart
Goldman Sachs Group Common Stock (GS)	0.2	$287k	+2%	360.00	796.35	View chart
Cisco Systems Common Stock (CSCO)	0.1	$279k		4.1k	68.42	View chart
United Rentals Common Stock (URI)	0.1	$277k	NEW	290.00	954.66	View chart
Ishares Russell 3000 Index Fund Exchange Traded Fund (IWV)	0.1	$275k	-3%	725.00	378.94	View chart
Danaher Corp Common Stock (DHR)	0.1	$255k	NEW	1.3k	198.26	View chart
Ishares Tr Exchange Traded Fund (IVE)	0.1	$248k	-2%	1.2k	206.51	View chart
Ishares Esg Screened S&p Mc Etf Exchange Traded Fund (XJH)	0.1	$242k	-8%	5.5k	43.85	View chart
Toronto-dominion Bank Int'l Common Stock (TD)	0.1	$239k	NEW	3.0k	79.95	View chart
Paychex Common Stock (PAYX)	0.1	$224k		1.8k	126.76	View chart
Qualys Common Stock (QLYS)	0.1	$223k	NEW	1.7k	132.33	View chart
Ishares Tr International Equity ETF (EEM)	0.1	$218k	NEW	4.1k	53.40	View chart
Select Sector Spdr Tr Xlc Common Stock (XLC)	0.1	$217k	NEW	1.8k	118.37	View chart
Mastercard Common Stock (MA)	0.1	$217k		381.00	568.81	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.1	$210k	NEW	433.00	485.02	View chart
Wisdomtree Tr Exchange Traded Fund (DES)	0.1	$206k	NEW	6.1k	33.68	View chart
Marvell Technology Common Stock (MRVL)	0.1	$204k	NEW	2.4k	84.07	View chart
Trex Common Stock (TREX)	0.1	$203k	NEW	3.9k	51.67	View chart
Axiam Common Stock	0.0	$100.000000		10k	0.01	View chart

Past Filings by Cape Ann Savings Bank

SEC 13F filings are viewable for Cape Ann Savings Bank going back to 2011

Cape Ann Savings Bank 2025 Q3 filed Oct. 15, 2025
Cape Ann Savings Bank 2025 Q2 filed July 21, 2025
Cape Ann Savings Bank 2025 Q1 filed May 14, 2025
Cape Ann Savings Bank 2024 Q4 filed Feb. 4, 2025
Cape Ann Savings Bank 2024 Q3 filed Oct. 8, 2024
Cape Ann Savings Bank 2024 Q2 filed July 25, 2024
Cape Ann Savings Bank 2024 Q1 filed May 13, 2024
Cape Ann Savings Bank 2023 Q4 filed March 15, 2024
Cape Ann Savings Bank 2023 Q3 filed Oct. 25, 2023
Cape Ann Savings Bank 2022 Q3 filed Sept. 18, 2023
Cape Ann Savings Bank 2023 Q1 filed Sept. 18, 2023
Cape Ann Savings Bank 2023 Q2 filed Sept. 18, 2023
Cape Ann Savings Bank 2022 Q4 filed Sept. 18, 2023
Cape Ann Savings Bank 2022 Q2 filed Aug. 24, 2022
Cape Ann Savings Bank 2022 Q1 filed May 18, 2022
Cape Ann Savings Bank 2021 Q4 filed Feb. 16, 2022

View all past filings

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