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, AAPL, VTIP, and represent 33.60% of Cape Ann Savings Bank's stock portfolio.
  • Added to shares of these 10 stocks: EFA, HYS, BMY, BA, J, TXN, V, UNH, NOC, VZ.
  • Started 3 new stock positions in BA, BMY, J.
  • Reduced shares in these 10 stocks: IAU, BRK.B, XLU, VNQ, EEM, FCPT, AAPL, IJH, INTC, JPM.
  • Sold out of its positions in FCPT, IAU, EEM.
  • Cape Ann Savings Bank was a net seller of stock by $-6.9M.
  • Cape Ann Savings Bank has $141M in assets under management (AUM), dropping by 1.69%.
  • 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 March 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) 12.7 $18M 69k 260.28
Ishares Msci Eafe Etf International Equity ETF (EFA) 6.2 $8.8M +10% 116k 75.87
Ishares Core S&p Small-cap Etf Exchange Traded Fund (IJR) 6.0 $8.4M 78k 108.53
Apple Common Stock (AAPL) 4.5 $6.3M -3% 51k 122.15
Vanguard Sht-term Inflation-protected Sec Idx Fixed Income ETF (VTIP) 4.2 $5.9M 115k 51.54
Microsoft Corp Common Stock (MSFT) 3.3 $4.6M 20k 235.79
Pimco 0-5 Year High Yield Corporate Bond Index Etf Fixed Income ETF (HYS) 3.0 $4.2M +7% 43k 99.19
Alphabet Common Stock (GOOGL) 2.9 $4.1M 2.0k 2062.53
Ishares S&p 500 Exchange Traded Fund (IVV) 2.8 $3.9M 9.9k 397.85
Johnson & Johnson Common Stock (JNJ) 2.5 $3.5M 21k 164.36
Procter & Gamble Common Stock (PG) 2.1 $3.0M 22k 135.44
Pepsico Common Stock (PEP) 2.1 $2.9M 21k 141.43
Amazon.com Common Stock (AMZN) 1.9 $2.7M 865.00 3093.57
Technology Select Sector Spdr Fund Common Stock (XLK) 1.6 $2.3M -2% 17k 132.81

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Darden Restaurants Common Stock (DRI) 1.5 $2.2M 15k 142.01
Applied Materials Common Stock (AMAT) 1.5 $2.2M 16k 133.60
Mcdonald's Corp Common Stock (MCD) 1.5 $2.1M 9.5k 224.16
Blackrock Common Stock (BLK) 1.5 $2.1M 2.7k 754.14
Honeywell International Common Stock (HON) 1.4 $2.0M +3% 9.2k 217.05
Jpmorgan Chase & Co Common Stock (JPM) 1.3 $1.8M -6% 12k 152.19
Paypal Holdings Common Stock (PYPL) 1.2 $1.7M 7.2k 242.81
Unitedhealth Group Common Stock (UNH) 1.2 $1.7M +9% 4.6k 372.02
Ishares Russell 2000 Etf Exchange Traded Fund (IWM) 1.2 $1.6M -3% 7.4k 220.89
Verizon Communications Common Stock (VZ) 1.1 $1.6M +6% 28k 58.16
Chevron Corp Common Stock (CVX) 1.1 $1.5M 15k 104.77
Starbucks Corp Common Stock (SBUX) 1.1 $1.5M -3% 14k 109.27
Materials Select Sector Spdr Common Stock (XLB) 1.1 $1.5M 19k 78.78
Visa Common Stock (V) 1.1 $1.5M +11% 7.1k 211.72
General Dynamics Corp Common Stock (GD) 1.1 $1.5M +2% 8.3k 181.52
Adobe Common Stock (ADBE) 1.0 $1.4M +3% 3.0k 475.26
3M Common Stock (MMM) 1.0 $1.4M 7.4k 192.61
Berkshire Hathaway Common Stock (BRK.B) 1.0 $1.4M -54% 5.4k 255.41
Stryker Corp Common Stock (SYK) 0.8 $1.2M -2% 4.7k 243.63
Texas Instruments Common Stock (TXN) 0.8 $1.1M +23% 5.7k 188.97
Walt Disney Common Stock (DIS) 0.7 $1.0M +4% 5.6k 184.51
Allstate Corp Common Stock (ALL) 0.7 $1.0M +8% 8.9k 114.87
Vanguard Emerging Markets Stock Index Fund International Equity ETF (VWO) 0.7 $973k 19k 52.05
Financial Select Sector Spdr Fund Common Stock (XLF) 0.7 $962k 28k 34.06
At&t Common Stock (T) 0.7 $955k -10% 32k 30.27
Bank Of America Corp Common Stock (BAC) 0.7 $949k +3% 25k 38.71
Citigroup Common Stock (C) 0.6 $903k 12k 72.76
Accenture Common Stock (ACN) 0.6 $842k +13% 3.0k 276.12
Cerner Corp Common Stock (CERN) 0.6 $832k 12k 71.88
Biogen Common Stock (BIIB) 0.6 $824k 2.9k 279.74
Abbvie Common Stock (ABBV) 0.6 $818k 7.6k 108.17
Abbott Laboratories Common Stock (ABT) 0.6 $802k -4% 6.7k 119.83
Northrop Grumman Corp Common Stock (NOC) 0.6 $794k +16% 2.5k 323.52
Ishares Barclays Intermediate Government/credit Bo Fixed Income ETF (GVI) 0.6 $788k +3% 6.9k 114.92
Hasbro Common Stock (HAS) 0.6 $785k +5% 8.2k 96.14
Pfizer Common Stock (PFE) 0.5 $741k -3% 20k 36.25
Industrial Select Sector Spdr Fund Common Stock (XLI) 0.5 $727k -6% 7.4k 98.44
Wisdomtree Us Midcap Dividend Fund Exchange Traded Fund (DON) 0.5 $715k 18k 40.40
Activision Blizzard Common Stock (ATVI) 0.5 $691k +7% 7.4k 93.02
Zoetis Common Stock (ZTS) 0.5 $675k +10% 4.3k 157.50
Alphabet Common Stock (GOOG) 0.5 $666k -5% 322.00 2068.32
Ishares Msci Acwi Etf International Equity ETF (ACWI) 0.5 $661k 6.9k 95.15
Nike Common Stock (NKE) 0.4 $618k -9% 4.6k 132.96
Masco Corp Common Stock (MAS) 0.4 $601k +6% 10k 59.93
Merck & Co Common Stock (MRK) 0.4 $588k +12% 7.6k 77.02
Vanguard Ftse All World Ex Us Index Fund Investor International Equity ETF (VEU) 0.4 $581k 9.6k 60.65
Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY) 0.4 $522k 1.3k 396.66
Intel Corp Common Stock (INTC) 0.4 $514k -21% 8.0k 64.04
Air Products And Chemicals Common Stock (APD) 0.3 $492k -9% 1.8k 281.14
Eog Resources Common Stock (EOG) 0.3 $488k +8% 6.7k 72.58
Expeditors International Of Washington Common Stock (EXPD) 0.3 $403k 3.7k 107.73
Wisdomtree Us Smallcap Dividend Fund Exchange Traded Fund (DES) 0.3 $388k 13k 31.11
Lockheed Martin Corp Common Stock (LMT) 0.3 $386k +3% 1.0k 369.73
Home Depot Common Stock (HD) 0.3 $380k +5% 1.2k 305.47
Wisdomtree International Equity Fund International Equity ETF (DWM) 0.3 $368k 7.0k 52.62
Utilities Select Sector Spdr Fund Common Stock (XLU) 0.2 $347k -79% 5.4k 63.99
Norfolk Southern Corp Common Stock (NSC) 0.2 $341k +2% 1.3k 268.50
Ishares Short-term National Muni Bond Etf Fixed Income ETF (SUB) 0.2 $298k 2.8k 107.97
American Express Common Stock (AXP) 0.2 $297k 2.1k 141.43
Us Bancorp Common Stock (USB) 0.2 $289k -10% 5.2k 55.34
Invesco Qqq Trust Series 1 Exchange Traded Fund (QQQ) 0.2 $286k 896.00 319.20
Nextera Energy Common Stock (NEE) 0.2 $265k +3% 3.5k 75.63
Bristol-myers Squibb Common Stock (BMY) 0.2 $264k NEW 4.2k 63.25
Exxon Mobil Corp Common Stock (XOM) 0.2 $261k -9% 4.7k 55.79
Energy Select Sector Spdr Fund Common Stock (XLE) 0.2 $261k 5.3k 49.02
Waste Management Common Stock (WM) 0.2 $246k +2% 1.9k 129.13
Perkinelmer Common Stock (PKI) 0.2 $239k -7% 1.9k 128.49
Ishares Core Us Aggregate Bond Etf Fixed Income ETF (AGG) 0.2 $224k 2.0k 113.71
Boeing Common Stock (BA) 0.2 $217k NEW 850.00 255.29
Emerson Electric Common Stock (EMR) 0.1 $211k -8% 2.3k 90.25
Jacobs Engineering Group Common Stock (J) 0.1 $210k NEW 1.6k 129.22
Vanguard Real Estate Index Fund Exchange Traded Fund (VNQ) 0.1 $210k -81% 2.3k 91.98
Dnp Select Income Fund Common Stock (DNP) 0.1 $153k 16k 9.87
Nuveen Preferred & Income Opportunities Fund Common Stock (JPC) 0.1 $119k 13k 9.52
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