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, IJR, IAU, AAPL, and represent 32.35% of Cape Ann Savings Bank's stock portfolio.
  • Added to shares of these 10 stocks: IAU (+$8.1M), MS, ICE, J, HYS, VTIP, ALLE, MSFT, TXN, ACN.
  • Started 4 new stock positions in IAU, ICE, ALLE, MS.
  • Reduced shares in these 10 stocks: BRK.B, , IJH, SYK, BIIB, INTC, ALL, , , AMAT.
  • Sold out of its positions in DNP, JPC, XLU.
  • Cape Ann Savings Bank was a net buyer of stock by $9.4M.
  • Cape Ann Savings Bank has $159M in assets under management (AUM), dropping by 12.56%.
  • Central Index Key (CIK): 0000936938

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Portfolio Holdings for Cape Ann Savings Bank

Companies in the Cape Ann Savings Bank portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares S&p Midcap 400 Index Fund Exchange Traded Fund (IJH) 11.5 $18M 68k 268.74
Ishares Msci Eafe Etf International Equity ETF (EFA) 5.8 $9.2M 116k 78.88
Ishares Core S&p Small-cap Etf Exchange Traded Fund (IJR) 5.5 $8.7M 77k 112.98
Ishares Gold Trust Exchange Traded Fund (IAU) 5.1 $8.1M NEW 225k 36.20
Apple Common Stock (AAPL) 4.5 $7.1M 52k 136.97
Vanguard Sht-term Inflation-protected Sec Idx Fixed Income ETF (VTIP) 4.0 $6.4M +6% 122k 52.41
Microsoft Corp Common Stock (MSFT) 3.4 $5.4M +2% 20k 270.92
Pimco 0-5 Year High Yield Corporate Bond Index Etf Fixed Income ETF (HYS) 3.0 $4.8M +12% 48k 99.95
Alphabet Common Stock (GOOGL) 3.0 $4.8M 2.0k 2441.87
Ishares S&p 500 Exchange Traded Fund (IVV) 2.7 $4.2M 9.8k 429.95
Johnson & Johnson Common Stock (JNJ) 2.2 $3.5M 21k 164.73
Pepsico Common Stock (PEP) 1.9 $3.0M 20k 148.16
Amazon.com Common Stock (AMZN) 1.9 $3.0M 867.00 3437.57
Procter & Gamble Common Stock (PG) 1.9 $2.9M 22k 134.92

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Technology Select Sector Spdr Fund Common Stock (XLK) 1.6 $2.5M -3% 17k 147.66
Blackrock Common Stock (BLK) 1.6 $2.5M +2% 2.8k 875.04
Darden Restaurants Common Stock (DRI) 1.4 $2.2M 15k 146.00
Applied Materials Common Stock (AMAT) 1.4 $2.2M -3% 16k 142.42
Mcdonald's Corp Common Stock (MCD) 1.4 $2.2M 9.4k 230.97
Paypal Holdings Common Stock (PYPL) 1.3 $2.1M 7.3k 291.49
Honeywell International Common Stock (HON) 1.3 $2.1M +3% 9.5k 219.38
Jpmorgan Chase & Co Common Stock (JPM) 1.2 $1.9M 12k 155.53
Unitedhealth Group Common Stock (UNH) 1.2 $1.8M 4.6k 400.48
Adobe Common Stock (ADBE) 1.1 $1.8M 3.0k 585.78
Ishares Russell 2000 Etf Exchange Traded Fund (IWM) 1.1 $1.7M 7.4k 229.32
Visa Common Stock (V) 1.1 $1.7M +2% 7.3k 233.87
Starbucks Corp Common Stock (SBUX) 1.0 $1.6M 14k 111.82
Verizon Communications Common Stock (VZ) 1.0 $1.6M +2% 28k 56.03
Chevron Corp Common Stock (CVX) 1.0 $1.5M 15k 104.72
General Dynamics Corp Common Stock (GD) 1.0 $1.5M 8.1k 188.24
Materials Select Sector Spdr Common Stock (XLB) 1.0 $1.5M -3% 19k 82.29
3M Common Stock (MMM) 0.9 $1.5M 7.4k 198.70
Texas Instruments Common Stock (TXN) 0.8 $1.2M +11% 6.3k 192.33
Bank Of America Corp Common Stock (BAC) 0.7 $1.0M +2% 25k 41.23
Financial Select Sector Spdr Fund Common Stock (XLF) 0.6 $1.0M -2% 28k 36.68
Accenture Common Stock (ACN) 0.6 $1.0M +11% 3.4k 294.81
Vanguard Emerging Markets Stock Index Fund International Equity ETF (VWO) 0.6 $1.0M 18k 54.32
Walt Disney Common Stock (DIS) 0.6 $991k 5.6k 175.77
Allstate Corp Common Stock (ALL) 0.6 $961k -16% 7.4k 130.48
Stryker Corp Common Stock (SYK) 0.6 $947k -22% 3.6k 259.73
Citigroup Common Stock (C) 0.6 $932k +6% 13k 70.76
Morgan Stanley Common Stock (MS) 0.6 $911k NEW 9.9k 91.73
Northrop Grumman Corp Common Stock (NOC) 0.6 $909k 2.5k 363.45
Abbvie Common Stock (ABBV) 0.6 $905k +6% 8.0k 112.63
Cerner Corp Common Stock (CERN) 0.6 $905k 12k 78.13
At&t Common Stock (T) 0.6 $888k -2% 31k 28.78
Zoetis Common Stock (ZTS) 0.5 $797k 4.3k 186.24
Pfizer Common Stock (PFE) 0.5 $797k 20k 39.17
Berkshire Hathaway Common Stock (BRK.B) 0.5 $793k -47% 2.9k 277.95
Hasbro Common Stock (HAS) 0.5 $784k 8.3k 94.56
Biogen Common Stock (BIIB) 0.5 $778k -23% 2.2k 346.10
Ishares Barclays Intermediate Government/credit Bo Fixed Income ETF (GVI) 0.5 $774k -2% 6.7k 115.57
Alphabet Common Stock (GOOG) 0.5 $767k -4% 306.00 2506.54
Abbott Laboratories Common Stock (ABT) 0.5 $765k 6.6k 115.89
Jacobs Engineering Group Common Stock (J) 0.5 $761k +250% 5.7k 133.49
Wisdomtree Us Midcap Dividend Fund Exchange Traded Fund (DON) 0.5 $740k 18k 41.93
Industrial Select Sector Spdr Fund Common Stock (XLI) 0.5 $726k -3% 7.1k 102.40
Activision Blizzard Common Stock (ATVI) 0.5 $725k +2% 7.6k 95.44
Intercontinental Exchange Common Stock (ICE) 0.4 $703k NEW 5.9k 118.65
Ishares Msci Acwi Etf International Equity ETF (ACWI) 0.4 $703k 6.9k 101.19
Nike Common Stock (NKE) 0.4 $681k -5% 4.4k 154.39
Masco Corp Common Stock (MAS) 0.4 $613k +3% 10k 58.88
Vanguard Ftse All World Ex Us Index Fund Investor International Equity ETF (VEU) 0.4 $607k 9.6k 63.36
Merck & Co Common Stock (MRK) 0.4 $600k 7.7k 77.76
Eog Resources Common Stock (EOG) 0.4 $586k +4% 7.0k 83.45
Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY) 0.4 $563k 1.3k 427.81
Air Products And Chemicals Common Stock (APD) 0.3 $511k 1.8k 287.89
Home Depot Common Stock (HD) 0.3 $484k +22% 1.5k 318.63
Expeditors International Of Washington Common Stock (EXPD) 0.3 $443k -6% 3.5k 126.54
Lockheed Martin Corp Common Stock (LMT) 0.3 $437k +10% 1.2k 378.68
Wisdomtree Us Smallcap Dividend Fund Exchange Traded Fund (DES) 0.3 $398k 13k 31.92
Wisdomtree International Equity Fund International Equity ETF (DWM) 0.2 $381k 7.0k 54.48
American Express Common Stock (AXP) 0.2 $347k 2.1k 165.24
Norfolk Southern Corp Common Stock (NSC) 0.2 $337k 1.3k 265.35
Invesco Qqq Trust Series 1 Exchange Traded Fund (QQQ) 0.2 $318k 896.00 354.91
Us Bancorp Common Stock (USB) 0.2 $317k +6% 5.6k 56.89
Waste Management Common Stock (WM) 0.2 $306k +14% 2.2k 140.05
Ishares Short-term National Muni Bond Etf Fixed Income ETF (SUB) 0.2 $298k 2.8k 107.97
Energy Select Sector Spdr Fund Common Stock (XLE) 0.2 $295k +2% 5.5k 53.84
Perkinelmer Common Stock (PKI) 0.2 $287k 1.9k 154.30
Exxon Mobil Corp Common Stock (XOM) 0.2 $282k -4% 4.5k 63.13
Bristol-myers Squibb Common Stock (BMY) 0.2 $279k 4.2k 66.84
Nextera Energy Common Stock (NEE) 0.2 $254k 3.5k 73.33
Emerson Electric Common Stock (EMR) 0.2 $243k +8% 2.5k 96.12
Intel Corp Common Stock (INTC) 0.2 $238k -47% 4.2k 56.07
Ishares Core Us Aggregate Bond Etf Fixed Income ETF (AGG) 0.1 $227k 2.0k 115.23
Vanguard Real Estate Index Fund Exchange Traded Fund (VNQ) 0.1 $225k -3% 2.2k 101.90
Allegion Common Stock (ALLE) 0.1 $209k NEW 1.5k 139.33
Boeing Common Stock (BA) 0.1 $204k 850.00 240.00
Axiam Common Stock 0.0 $0 10k 0.00

Past Filings by Cape Ann Savings Bank

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

View all past filings