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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 IJH, EFA, IVV, AAPL, VGSH, and represent 36.55% of Cape Ann Savings Bank's stock portfolio.
Added to shares of these 10 stocks: BLK, EFA, PANW, IVV, WMT, CSCO, PAYX, SYK, VWO, IJH.
Started 3 new stock positions in CSCO, PAYX, BLK.
Reduced shares in these 10 stocks: , AAPL, XLK, MSFT, GOOGL, TXN, TT, , FCPT, UNH.
Sold out of its positions in BlackRock, FCPT, TXN, MMM, TT.
Cape Ann Savings Bank was a net seller of stock by $-1.5M.
Cape Ann Savings Bank has $170M in assets under management (AUM), dropping by -1.47%.
Central Index Key (CIK): 0000936938

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Portfolio Holdings for Cape Ann Savings Bank

Cape Ann Savings Bank holds 87 positions in its portfolio as reported in the December 2024 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	$17M		273k	62.31	View chart
Ishares Msci Eafe Etf International Equity ETF (EFA)	8.8	$15M	+10%	197k	75.61	View chart
Ishares S&p 500 Exchange Traded Fund (IVV)	7.4	$13M	+3%	21k	588.68	View chart
Apple Common Stock (AAPL)	5.2	$8.9M	-3%	35k	250.42	View chart
Vanguard Short Term Treasury Etf Fixed Income ETF (VGSH)	5.2	$8.8M		152k	58.18	View chart
Ishares Gold Tr Exchange Traded Fund (IAU)	4.8	$8.2M		165k	49.51	View chart
Microsoft Corp Common Stock (MSFT)	4.3	$7.3M	-3%	17k	421.51	View chart
Alphabet Common Stock (GOOGL)	3.3	$5.6M	-4%	30k	189.30	View chart
Ishares Core S&p Small-cap Etf Exchange Traded Fund (IJR)	2.8	$4.8M	-3%	42k	115.22	View chart
Amazon.com Common Stock (AMZN)	2.3	$3.9M		18k	219.39	View chart
Procter & Gamble Common Stock (PG)	1.8	$3.1M	-3%	18k	167.65	View chart
Applied Materials Common Stock (AMAT)	1.7	$2.9M		18k	162.63	View chart
Darden Restaurants Common Stock (DRI)	1.7	$2.8M		15k	186.69	View chart
Nvidia Corporation Common Stock (NVDA)	1.7	$2.8M	-2%	21k	134.29	View chart
Select Sector Spdr Tr Common Stock (XLK)	1.6	$2.8M	-8%	12k	232.52	View chart
Johnson & Johnson Common Stock (JNJ)	1.6	$2.8M	-4%	19k	144.62	View chart
Blackrock Common Stock (BLK)	1.5	$2.5M	NEW	2.5k	1025.11	View chart
Pepsico Common Stock (PEP)	1.5	$2.5M	-6%	17k	152.06	View chart
Visa Common Stock (V)	1.3	$2.2M	-4%	6.8k	316.04	View chart
Jpmorgan Chase & Co Common Stock (JPM)	1.3	$2.1M		9.0k	239.71	View chart
Unitedhealth Group Common Stock (UNH)	1.2	$2.0M	-8%	4.0k	505.86	View chart
Mcdonald's Corp Common Stock (MCD)	1.0	$1.8M	-2%	6.1k	289.89	View chart
Honeywell International Common Stock (HON)	1.0	$1.8M	-6%	7.8k	225.90	View chart
Chevron Corp Common Stock (CVX)	1.0	$1.7M	-5%	12k	144.84	View chart
Marriott Intl Common Stock (MAR)	0.9	$1.6M	-2%	5.7k	278.94	View chart
Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY)	0.9	$1.6M		2.7k	586.08	View chart
Meta Platforms Inc Ord Common Stock (META)	0.9	$1.6M		2.7k	585.51	View chart
General Dynamics Corp Common Stock (GD)	0.9	$1.6M		5.9k	263.49	View chart
Bank Of America Corp Common Stock (BAC)	0.9	$1.5M	-2%	35k	43.95	View chart
Cadence Design Systems Common Stock (CDNS)	0.9	$1.5M	-2%	4.9k	300.46	View chart
Accenture Common Stock (ACN)	0.8	$1.4M		4.1k	351.79	View chart
Adobe Common Stock (ADBE)	0.8	$1.3M	-3%	3.0k	444.73	View chart
Morgan Stanley Common Stock (MS)	0.8	$1.3M	-4%	11k	125.72	View chart
Merck & Co Common Stock (MRK)	0.7	$1.3M	-2%	13k	99.48	View chart
Nextera Energy Common Stock (NEE)	0.7	$1.2M	+2%	17k	71.69	View chart
Select Sector Spdr Tr Common Stock (XLF)	0.7	$1.2M		26k	48.33	View chart
Ishares Tr Exchange Traded Fund (IWM)	0.7	$1.2M		5.5k	220.96	View chart
Intercontinental Exchange Common Stock (ICE)	0.7	$1.2M		7.9k	149.01	View chart
Walmart Common Stock (WMT)	0.7	$1.2M	+30%	13k	90.35	View chart
Deere & Co Common Stock (DE)	0.7	$1.1M		2.6k	423.70	View chart
Cummins Common Stock (CMI)	0.6	$1.1M	-4%	3.1k	348.60	View chart
Eog Resources Common Stock (EOG)	0.6	$997k	-6%	8.1k	122.58	View chart
Oracle Corp Common Stock (ORCL)	0.6	$970k		5.8k	166.64	View chart
Jacobs Solutions Common Stock (J)	0.6	$935k		7.0k	133.62	View chart
Alphabet Common Stock (GOOG)	0.5	$894k	-5%	4.7k	190.43	View chart
Stryker Corp Common Stock (SYK)	0.5	$845k	+10%	2.3k	360.05	View chart
Palo Alto Networks Common Stock (PANW)	0.5	$843k	+109%	4.6k	181.96	View chart
Public Storage Common Stock (PSA)	0.5	$809k	-3%	2.7k	299.44	View chart
Industrial Select Sector Spdr Common Stock (XLI)	0.5	$803k	-6%	6.1k	131.76	View chart
Vanguard Emerging Markets Stock Idx International Equity ETF (VWO)	0.5	$781k	+9%	18k	44.04	View chart
Zoetis Common Stock (ZTS)	0.5	$766k	-5%	4.7k	162.92	View chart
Tesla Common Stock (TSLA)	0.4	$705k	+2%	1.7k	403.84	View chart
Walt Disney Common Stock (DIS)	0.4	$648k	-10%	5.8k	111.35	View chart
Berkshire Hathaway Common Stock (BRK.B)	0.4	$618k		1.4k	453.28	View chart
Abbvie Common Stock (ABBV)	0.4	$597k	-6%	3.4k	177.70	View chart
Freeport-mcmoran Common Stock (FCX)	0.3	$555k	-2%	15k	38.08	View chart
Wisdomtree Tr Exchange Traded Fund (DON)	0.3	$549k		11k	50.97	View chart
Ishares Barclays Intm Govt/credit Fixed Income ETF (GVI)	0.3	$502k	-5%	4.8k	104.23	View chart
Invesco Qqq Tr Exchange Traded Fund (QQQ)	0.3	$469k		918.00	511.23	View chart
Home Depot Common Stock (HD)	0.3	$445k	+6%	1.1k	388.99	View chart
Ishares Tr International Equity ETF (ACWI)	0.3	$436k		3.7k	117.50	View chart
Select Sector Spdr Tr Common Stock (XLE)	0.3	$429k		5.0k	85.66	View chart
Prologis Common Stock (PLD)	0.2	$399k	-13%	3.8k	105.70	View chart
Broadcom Common Stock (AVGO)	0.2	$393k	-2%	1.7k	231.84	View chart
Wisdomtree Tr International Equity ETF (DWM)	0.2	$358k		6.8k	52.70	View chart
Pfizer Common Stock (PFE)	0.2	$342k	-19%	13k	26.53	View chart
Expeditors International Of Washington Common Stock (EXPD)	0.2	$335k	-9%	3.0k	110.77	View chart
Lockheed Martin Corp Common Stock (LMT)	0.2	$333k		686.00	485.94	View chart
Waste Management Common Stock (WM)	0.2	$313k	-3%	1.6k	201.79	View chart
Nike Common Stock (NKE)	0.2	$294k	-16%	3.9k	75.67	View chart
Exxon Mobil Corp Common Stock (XOM)	0.2	$293k		2.7k	107.57	View chart
Travelers Companies Common Stock (TRV)	0.2	$289k		1.2k	240.89	View chart
Emerson Electric Common Stock (EMR)	0.2	$289k		2.3k	123.93	View chart
Wisdomtree Tr Exchange Traded Fund (DES)	0.2	$268k		7.8k	34.35	View chart
Abbott Laboratories Common Stock (ABT)	0.2	$259k	-6%	2.3k	113.11	View chart
Ishares Russell 3000 Index Fund Exchange Traded Fund (IWV)	0.1	$252k		755.00	334.25	View chart
Ishares Trust S & P500/bar Exchange Traded Fund (IVW)	0.1	$241k		2.4k	101.53	View chart
Mastercard Common Stock (MA)	0.1	$240k	-22%	456.00	526.57	View chart
Amgen Common Stock (AMGN)	0.1	$237k		908.00	260.64	View chart
Pimco Etf Tr Fixed Income ETF (HYS)	0.1	$235k	-8%	2.5k	93.68	View chart
Ishares Tr Exchange Traded Fund (IVE)	0.1	$234k		1.2k	190.88	View chart
Starbucks Corp Common Stock (SBUX)	0.1	$232k	-39%	2.5k	91.25	View chart
Verizon Communications Common Stock (VZ)	0.1	$223k	-33%	5.6k	39.99	View chart
Uber Technologies Common Stock (UBER)	0.1	$211k		3.5k	60.32	View chart
Cisco Systems Common Stock (CSCO)	0.1	$208k	NEW	3.5k	59.20	View chart
Paychex Common Stock (PAYX)	0.1	$204k	NEW	1.5k	140.22	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 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
Cape Ann Savings Bank 2021 Q3 filed Nov. 22, 2021
Cape Ann Savings Bank 2021 Q2 filed Aug. 17, 2021
Cape Ann Savings Bank 2021 Q1 filed May 25, 2021

View all past filings

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