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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, VGSH, AAPL, and represent 35.52% of Cape Ann Savings Bank's stock portfolio.
Added to shares of these 10 stocks: IVV, EFA, NVDA, WMT, TSLA, SPY, PANW, AVGO, HYS, UBER.
Started 6 new stock positions in IVE, TT, HYS, FCPT, UBER, TSLA.
Reduced shares in these 10 stocks: SBUX, TXN, VZ, GM, VGSH, PYPL, CVS, GOOGL, AAPL, MMM.
Sold out of its positions in CVS, GM, PYPL.
Cape Ann Savings Bank was a net buyer of stock by $3.5M.
Cape Ann Savings Bank has $172M in assets under management (AUM), dropping by 6.95%.
Central Index Key (CIK): 0000936938

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Portfolio Holdings for Cape Ann Savings Bank

Cape Ann Savings Bank holds 89 positions in its portfolio as reported in the September 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)	9.8	$17M		272k	62.32	View chart
Ishares International Equity ETF (EFA)	8.7	$15M	+8%	179k	83.63	View chart
Ishares S&p 500 Exchange Traded Fund (IVV)	6.9	$12M	+15%	21k	576.82	View chart
Vanguard Short Term Treasury Etf Fixed Income ETF (VGSH)	5.2	$8.9M	-4%	151k	59.02	View chart
Apple Common Stock (AAPL)	5.0	$8.6M	-2%	37k	233.00	View chart
Ishares Gold Tr Exchange Traded Fund (IAU)	4.8	$8.3M		166k	49.70	View chart
Microsoft Corp Common Stock (MSFT)	4.5	$7.7M		18k	430.31	View chart
Alphabet Common Stock (GOOGL)	3.0	$5.1M	-3%	31k	165.85	View chart
Ishares Core S&p Small-cap Etf Exchange Traded Fund (IJR)	3.0	$5.1M		44k	116.96	View chart
Applied Materials Common Stock (AMAT)	2.1	$3.6M		18k	202.05	View chart
Amazon.com Common Stock (AMZN)	1.9	$3.3M		18k	186.33	View chart
Procter & Gamble Common Stock (PG)	1.9	$3.3M		19k	173.20	View chart
Johnson & Johnson Common Stock (JNJ)	1.9	$3.2M		20k	162.06	View chart
Pepsico Common Stock (PEP)	1.8	$3.0M		18k	170.05	View chart
Select Sector Spdr Tr Common Stock (XLK)	1.7	$2.9M		13k	225.76	View chart
Nvidia Corporation Common Stock (NVDA)	1.5	$2.6M	+58%	22k	121.44	View chart
Unitedhealth Group Common Stock (UNH)	1.5	$2.6M	-2%	4.4k	584.68	View chart
Darden Restaurants Common Stock (DRI)	1.5	$2.5M		15k	164.13	View chart
Blackrock Common Stock (BLK)	1.4	$2.4M		2.6k	949.51	View chart
Visa Common Stock (V)	1.1	$2.0M		7.1k	274.95	View chart
Jpmorgan Chase & Co Common Stock (JPM)	1.1	$1.9M	-3%	9.1k	210.86	View chart
Mcdonald's Corp Common Stock (MCD)	1.1	$1.9M	-2%	6.3k	304.51	View chart
General Dynamics Corp Common Stock (GD)	1.1	$1.8M	-2%	6.0k	302.20	View chart
Chevron Corp Common Stock (CVX)	1.0	$1.8M		12k	147.27	View chart
Honeywell International Common Stock (HON)	1.0	$1.7M	-3%	8.3k	206.72	View chart
Adobe Common Stock (ADBE)	0.9	$1.6M		3.1k	517.83	View chart
Meta Platforms Inc Ord Common Stock (META)	0.9	$1.6M	+3%	2.7k	572.44	View chart
Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY)	0.9	$1.5M	+28%	2.7k	573.76	View chart
Merck & Co Common Stock (MRK)	0.9	$1.5M		13k	113.56	View chart
Marriott Intl Common Stock (MAR)	0.9	$1.5M		5.9k	248.60	View chart
Bank Of America Corp Common Stock (BAC)	0.8	$1.4M	+3%	36k	39.68	View chart
Accenture Common Stock (ACN)	0.8	$1.4M		4.0k	353.48	View chart
Nextera Energy Common Stock (NEE)	0.8	$1.4M	+12%	17k	84.53	View chart
Cadence Design Systems Common Stock (CDNS)	0.8	$1.4M		5.0k	271.03	View chart
Intercontinental Exchange Common Stock (ICE)	0.7	$1.3M	+4%	8.0k	160.64	View chart
Ishares Tr Exchange Traded Fund (IWM)	0.7	$1.2M	+13%	5.6k	220.89	View chart
Select Sector Spdr Tr Common Stock (XLF)	0.7	$1.2M		26k	45.32	View chart
Morgan Stanley Common Stock (MS)	0.7	$1.2M		11k	104.24	View chart
Deere & Co Common Stock (DE)	0.6	$1.1M	+6%	2.6k	417.33	View chart
Eog Resources Common Stock (EOG)	0.6	$1.1M		8.7k	122.93	View chart
Cummins Common Stock (CMI)	0.6	$1.0M		3.2k	323.79	View chart
Public Storage Common Stock (PSA)	0.6	$1.0M	+7%	2.8k	363.87	View chart
Oracle Corp Common Stock (ORCL)	0.6	$981k	+6%	5.8k	170.40	View chart
Zoetis Common Stock (ZTS)	0.6	$969k	+3%	5.0k	195.37	View chart
Jacobs Solutions Common Stock (J)	0.5	$933k	+2%	7.1k	130.90	View chart
Industrial Select Sector Spdr Common Stock (XLI)	0.5	$886k		6.5k	135.44	View chart
Alphabet Common Stock (GOOG)	0.5	$827k		4.9k	167.18	View chart
Walmart Common Stock (WMT)	0.5	$800k	+147%	9.9k	80.75	View chart
Vanguard Emerging Markets Stock Idx International Equity ETF (VWO)	0.5	$778k	+15%	16k	47.85	View chart
Stryker Corp Common Stock (SYK)	0.4	$768k	+10%	2.1k	361.26	View chart
Palo Alto Networks Common Stock (PANW)	0.4	$755k	+59%	2.2k	341.80	View chart
Freeport-mcmoran Common Stock (FCX)	0.4	$744k		15k	49.92	View chart
Abbvie Common Stock (ABBV)	0.4	$706k	-10%	3.6k	197.48	View chart
Walt Disney Common Stock (DIS)	0.4	$629k	-4%	6.5k	96.19	View chart
Berkshire Hathaway Common Stock (BRK.B)	0.4	$623k	+2%	1.4k	460.26	View chart
Wisdomtree Tr Exchange Traded Fund (DON)	0.3	$551k		11k	51.13	View chart
Prologis Common Stock (PLD)	0.3	$550k	+59%	4.4k	126.28	View chart
Ishares Barclays Intm Govt/credit Fixed Income ETF (GVI)	0.3	$545k		5.1k	107.10	View chart
Pfizer Common Stock (PFE)	0.3	$460k		16k	28.94	View chart
Invesco Qqq Tr Exchange Traded Fund (QQQ)	0.3	$448k		918.00	488.07	View chart
Tesla Common Stock (TSLA)	0.3	$444k	NEW	1.7k	261.63	View chart
Ishares Tr International Equity ETF (ACWI)	0.3	$444k		3.7k	119.55	View chart
Select Sector Spdr Tr Common Stock (XLE)	0.3	$440k	+2%	5.0k	87.80	View chart
Home Depot Common Stock (HD)	0.3	$437k	-6%	1.1k	405.20	View chart
Expeditors International Of Washington Common Stock (EXPD)	0.3	$436k	-2%	3.3k	131.40	View chart
Starbucks Corp Common Stock (SBUX)	0.2	$413k	-70%	4.2k	97.49	View chart
Nike Common Stock (NKE)	0.2	$413k		4.7k	88.40	View chart
Lockheed Martin Corp Common Stock (LMT)	0.2	$401k	-3%	686.00	584.56	View chart
Wisdomtree Tr International Equity ETF (DWM)	0.2	$391k		6.8k	57.56	View chart
Verizon Communications Common Stock (VZ)	0.2	$375k	-58%	8.3k	44.91	View chart
Waste Management Common Stock (WM)	0.2	$333k	-4%	1.6k	207.60	View chart
Exxon Mobil Corp Common Stock (XOM)	0.2	$319k		2.7k	117.22	View chart
Broadcom Common Stock (AVGO)	0.2	$301k	+1240%	1.7k	172.50	View chart
Amgen Common Stock (AMGN)	0.2	$297k	+20%	923.00	322.21	View chart
Mastercard Common Stock (MA)	0.2	$289k	-9%	586.00	493.80	View chart
Travelers Companies Common Stock (TRV)	0.2	$281k		1.2k	234.12	View chart
Abbott Laboratories Common Stock (ABT)	0.2	$280k	+7%	2.5k	114.01	View chart
Wisdomtree Tr Exchange Traded Fund (DES)	0.2	$274k		7.9k	34.49	View chart
Pimco Etf Tr Fixed Income ETF (HYS)	0.2	$263k	NEW	2.8k	95.50	View chart
Uber Technologies Common Stock (UBER)	0.2	$259k	NEW	3.5k	75.16	View chart
Emerson Electric Common Stock (EMR)	0.1	$255k		2.3k	109.37	View chart
Ishares Russell 3000 Index Fund Exchange Traded Fund (IWV)	0.1	$247k		755.00	326.73	View chart
Ishares Tr Exchange Traded Fund (IVE)	0.1	$242k	NEW	1.2k	197.17	View chart
Ishares Trust S & P500/bar Exchange Traded Fund (IVW)	0.1	$228k		2.4k	95.75	View chart
Texas Instruments Common Stock (TXN)	0.1	$219k	-76%	1.1k	206.57	View chart
Trane Technologies Common Stock (TT)	0.1	$208k	NEW	535.00	388.73	View chart
3M Common Stock (MMM)	0.1	$208k	-40%	1.5k	136.70	View chart
Four Corners Property Trust Common Stock (FCPT)	0.1	$200k	NEW	6.8k	29.31	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 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
Cape Ann Savings Bank 2020 Q4 filed Feb. 16, 2021

View all past filings

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