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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, IAU, IVV, AAPL, and represent 35.55% of Cape Ann Savings Bank's stock portfolio.
Added to shares of these 10 stocks: RSP, XLK, PFM, ESGD, IBM, IEMG, IJH, IEFA, AMD, ESGE.
Started 7 new stock positions in AMD, IEFA, GLD, NFLX, PFM, ESGD, ESGE.
Reduced shares in these 10 stocks: IVV, , UNH, IAU, RACE, , PAYX, MRVL, TREX, AMAT.
Sold out of its positions in ADBE, MRVL, PAYX, TREX, ACN, RACE.
Cape Ann Savings Bank was a net buyer of stock by $2.9M.
Cape Ann Savings Bank has $195M in assets under management (AUM), dropping by 4.03%.
Central Index Key (CIK): 0000936938

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Portfolio Holdings for Cape Ann Savings Bank

Cape Ann Savings Bank holds 109 positions in its portfolio as reported in the December 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		223k	96.03	View chart
Ishares Core S&p Mid-cap 400 Etf Exchange Traded Fund (IJH)	8.6	$17M	+2%	254k	66.00	View chart
Ishares Gold Tr Exchange Traded Fund (IAU)	6.0	$12M	-3%	143k	81.17	View chart
Ishares S&p 500 Exchange Traded Fund (IVV)	5.2	$10M	-19%	15k	684.94	View chart
Apple Common Stock (AAPL)	4.8	$9.3M		34k	271.86	View chart
Vanguard Short Term Treasury Etf Fixed Income ETF (VGSH)	4.2	$8.3M		141k	58.73	View chart
Microsoft Corp Common Stock (MSFT)	3.7	$7.1M		15k	483.61	View chart
Alphabet Common Stock (GOOGL)	3.6	$7.0M	-2%	23k	313.00	View chart
Amazon.com Common Stock (AMZN)	2.1	$4.0M		17k	230.82	View chart
Johnson & Johnson Common Stock (JNJ)	2.0	$3.9M		19k	206.95	View chart
Ishares Core S&p Small-cap Etf Exchange Traded Fund (IJR)	2.0	$3.8M		32k	120.18	View chart
Nvidia Corporation Common Stock (NVDA)	1.9	$3.7M		20k	186.50	View chart
Applied Materials Common Stock (AMAT)	1.8	$3.6M	-4%	14k	256.99	View chart
Select Sector Spdr Tr Xlk Common Stock (XLK)	1.6	$3.0M	+100%	21k	143.97	View chart
Procter & Gamble Common Stock (PG)	1.4	$2.7M		19k	143.31	View chart
Jpmorgan Chase & Co Common Stock (JPM)	1.3	$2.5M	+4%	7.9k	322.22	View chart
Invesco Exchange Traded Fd Tr Exchange Traded Fund (RSP)	1.2	$2.4M	+351%	13k	191.56	View chart
Pepsico Common Stock (PEP)	1.2	$2.3M		16k	143.52	View chart
Blackrock Common Stock (BLK)	1.2	$2.3M		2.1k	1070.34	View chart
Visa Common Stock (V)	1.1	$2.2M		6.2k	350.73	View chart
Morgan Stanley Common Stock (MS)	1.0	$2.0M		11k	177.53	View chart
General Dynamics Corp Common Stock (GD)	1.0	$1.9M		5.5k	336.66	View chart
Bank Of America Corp Common Stock (BAC)	0.9	$1.8M		33k	55.00	View chart
Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY)	0.9	$1.8M		2.6k	681.92	View chart
Alphabet Common Stock (GOOG)	0.9	$1.8M		5.7k	313.78	View chart
Raytheon Technologies Corp Common Stock (RTX)	0.9	$1.8M		9.7k	183.40	View chart
Chevron Corp Common Stock (CVX)	0.9	$1.7M		11k	152.41	View chart
Broadcom Common Stock (AVGO)	0.9	$1.7M	+11%	5.0k	346.10	View chart
Cummins Common Stock (CMI)	0.9	$1.7M	-2%	3.4k	510.45	View chart
Walmart Common Stock (WMT)	0.9	$1.7M	+2%	15k	111.41	View chart
Marriott Intl Common Stock (MAR)	0.9	$1.7M		5.4k	310.24	View chart
Mcdonald's Corp Common Stock (MCD)	0.8	$1.6M		5.4k	305.63	View chart
Meta Platforms Inc Ord Common Stock (META)	0.8	$1.6M		2.4k	660.09	View chart
Nextera Energy Common Stock (NEE)	0.8	$1.5M		19k	80.28	View chart
Cadence Design Systems Common Stock (CDNS)	0.7	$1.4M		4.6k	312.58	View chart
Merck & Co Common Stock (MRK)	0.7	$1.4M		13k	105.26	View chart
Select Sector Spdr Tr Common Stock (XLF)	0.7	$1.3M		24k	54.77	View chart
International Business Machines Corp Common Stock (IBM)	0.7	$1.3M	+75%	4.4k	296.21	View chart
American Elec Pwr Common Stock (AEP)	0.7	$1.3M	+10%	11k	115.31	View chart
Intercontinental Exchange Common Stock (ICE)	0.7	$1.3M		7.9k	161.96	View chart
Deere & Co Common Stock (DE)	0.6	$1.2M		2.6k	465.57	View chart
Oracle Corp Common Stock (ORCL)	0.6	$1.2M		6.1k	194.91	View chart
Berkshire Hathaway Common Stock (BRK.B)	0.6	$1.2M		2.3k	502.65	View chart
Ishares Russell 2000 Etf Exchange Traded Fund (IWM)	0.6	$1.1M		4.7k	246.16	View chart
Medtronic Common Stock (MDT)	0.6	$1.1M		12k	96.06	View chart
Vanguard Emerging Markets Stock Idx International Equity ETF (VWO)	0.5	$1.1M	+9%	20k	53.76	View chart
Stryker Corp Common Stock (SYK)	0.5	$921k		2.6k	351.47	View chart
Industrial Select Sector Spdr Common Stock (XLI)	0.5	$920k		5.9k	155.12	View chart
Palo Alto Networks Common Stock (PANW)	0.5	$902k		4.9k	184.20	View chart
Abbott Laboratories Common Stock (ABT)	0.4	$824k	+36%	6.6k	125.29	View chart
Ishares Msci Emerg Mkt International Equity ETF (IEMG)	0.4	$800k	+138%	12k	67.22	View chart
Eog Resources Common Stock (EOG)	0.4	$794k	-3%	7.6k	105.01	View chart
Invesco Dividend Achievers Etf Exchange Traded Fund (PFM)	0.4	$783k	NEW	15k	51.50	View chart
Pnc Financial Services Group Common Stock (PNC)	0.4	$757k	-7%	3.6k	208.73	View chart
Public Storage Common Stock (PSA)	0.4	$725k		2.8k	259.50	View chart
Eli Lilly And Common Stock (LLY)	0.4	$719k	+15%	669.00	1074.68	View chart
Abbvie Common Stock (ABBV)	0.4	$708k	+3%	3.1k	228.49	View chart
Tjx Cos Common Stock (TJX)	0.4	$699k	+2%	4.5k	153.61	View chart
T-mobile Us Common Stock (TMUS)	0.3	$640k	+24%	3.2k	203.04	View chart
Vanguard Ftse All-world Ex-us Etf International Equity ETF (VEU)	0.3	$593k		8.1k	73.56	View chart
Ishares Esg Aware Msci Eafe Etf International Equity ETF (ESGD)	0.3	$585k	NEW	6.2k	95.09	View chart
Salesforce Common Stock (CRM)	0.3	$575k	+12%	2.2k	264.91	View chart
Invesco Qqq Tr Exchange Traded Fund (QQQ)	0.3	$564k		918.00	614.31	View chart
Wisdomtree Tr Exchange Traded Fund (DON)	0.3	$547k		11k	51.60	View chart
Ishares Tr International Equity ETF (ACWI)	0.3	$547k		3.9k	141.49	View chart
Walt Disney Common Stock (DIS)	0.3	$539k	-8%	4.7k	113.77	View chart
Waste Management Common Stock (WM)	0.3	$528k	-2%	2.4k	219.71	View chart
Prologis Common Stock (PLD)	0.2	$480k	+2%	3.8k	127.66	View chart
Wisdomtree Tr International Equity ETF (DWM)	0.2	$467k		6.8k	68.76	View chart
Zoetis Common Stock (ZTS)	0.2	$450k	-21%	3.6k	125.81	View chart
Home Depot Common Stock (HD)	0.2	$448k	-2%	1.3k	344.10	View chart
Tesla Common Stock (TSLA)	0.2	$438k	+2%	974.00	449.72	View chart
Select Sector Spdr Tr Xle Common Stock (XLE)	0.2	$435k	+95%	9.7k	44.71	View chart
Costco Whsl Corp Common Stock (COST)	0.2	$409k		474.00	862.34	View chart
Exxon Mobil Corp Common Stock (XOM)	0.2	$382k		3.2k	120.34	View chart
United Rentals Common Stock (URI)	0.2	$380k	+62%	470.00	809.32	View chart
Expeditors International Of Washington Common Stock (EXPD)	0.2	$361k		2.4k	149.01	View chart
Lockheed Martin Corp Common Stock (LMT)	0.2	$356k	+3%	736.00	483.67	View chart
Cisco Systems Common Stock (CSCO)	0.2	$338k	+7%	4.4k	77.03	View chart
Moodys Corp Common Stock (MCO)	0.2	$337k		660.00	510.85	View chart
Goldman Sachs Group Common Stock (GS)	0.2	$334k	+5%	380.00	879.00	View chart
Travelers Companies Common Stock (TRV)	0.2	$334k	-25%	1.2k	290.06	View chart
Emerson Electric Common Stock (EMR)	0.2	$329k	+6%	2.5k	132.72	View chart
Automatic Data Processing Common Stock (ADP)	0.2	$322k		1.3k	257.23	View chart
Amgen Common Stock (AMGN)	0.2	$310k	-7%	948.00	327.31	View chart
Ishares Trust S & P500/bar Exchange Traded Fund (IVW)	0.2	$305k		2.5k	123.26	View chart
Ishares Barclays Intm Govt/credit Fixed Income ETF (GVI)	0.2	$301k	-13%	2.8k	107.35	View chart
Uber Technologies Common Stock (UBER)	0.2	$300k	+13%	3.7k	81.71	View chart
Danaher Corp Common Stock (DHR)	0.2	$295k		1.3k	228.92	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.1	$292k	+16%	503.00	579.45	View chart
Pfizer Common Stock (PFE)	0.1	$291k	-4%	12k	24.90	View chart
Ishares Tr International Equity ETF (IEFA)	0.1	$284k	NEW	3.2k	89.46	View chart
Ishares Russell 3000 Index Fund Exchange Traded Fund (IWV)	0.1	$281k		725.00	386.85	View chart
Honeywell International Common Stock (HON)	0.1	$277k		1.4k	195.09	View chart
Advanced Micro Devices Common Stock (AMD)	0.1	$274k	NEW	1.3k	214.16	View chart
Copart Common Stock (CPRT)	0.1	$269k	-12%	6.9k	39.15	View chart
Ishares Esg Screened S&p Mc Etf Exchange Traded Fund (XJH)	0.1	$265k	+7%	5.9k	44.65	View chart
Ishares Tr International Equity ETF (EEM)	0.1	$256k	+14%	4.7k	54.71	View chart
Ishares Tr Exchange Traded Fund (IVE)	0.1	$249k	-2%	1.2k	212.07	View chart
iSHARES ESG AWARE MSCI EM ETF International Equity ETF (ESGE)	0.1	$237k	NEW	5.4k	44.17	View chart
Netflix Common Stock (NFLX)	0.1	$228k	NEW	2.4k	93.76	View chart
Qualys Common Stock (QLYS)	0.1	$224k		1.7k	132.90	View chart
Unitedhealth Group Common Stock (UNH)	0.1	$221k	-67%	670.00	330.11	View chart
Mastercard Common Stock (MA)	0.1	$218k		381.00	570.88	View chart
Select Sector Spdr Tr Xlc Common Stock (XLC)	0.1	$216k		1.8k	117.72	View chart
Toronto-dominion Bank Int'l Common Stock (TD)	0.1	$212k	-24%	2.3k	94.20	View chart
Wisdomtree Tr Exchange Traded Fund (DES)	0.1	$205k		6.1k	33.45	View chart
Spdr Gold Tr Exchange Traded Fund (GLD)	0.1	$202k	NEW	510.00	396.31	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 Q4 filed Jan. 28, 2026
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

View all past filings

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