Cape Ann Savings Bank

Latest statistics and disclosures from Cape Ann Savings Bank's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Cape Ann Savings Bank consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Cape Ann Savings Bank

Cape Ann Savings Bank holds 85 positions in its portfolio as reported in the March 2022 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) 11.4 $17M -3% 65k 268.35
Ishares Tr International Equity ETF (EFA) 5.6 $8.5M -2% 115k 73.60
Apple Common Stock (AAPL) 5.4 $8.2M -6% 47k 174.61
Ishares Tr Exchange Traded Fund (IJR) 5.3 $8.0M -4% 75k 107.88
Vanguard Sht-term Inflation-protected Sec Idx Fixed Income ETF (VTIP) 4.2 $6.5M 126k 51.21
Pimco Etf Tr Fixed Income ETF (HYS) 4.2 $6.4M +4% 66k 96.21
Ishares Gold Tr Exchange Traded Fund (IAU) 3.9 $5.9M +2% 161k 36.83
Microsoft Corp Common Stock (MSFT) 3.9 $5.9M -3% 19k 308.29
Alphabet Common Stock (GOOGL) 3.4 $5.2M -3% 1.9k 2781.50
Ishares S&p 500 Exchange Traded Fund (IVV) 2.6 $3.9M -5% 8.7k 453.74
Johnson & Johnson Common Stock (JNJ) 2.4 $3.7M -2% 21k 177.23
Pepsico Common Stock (PEP) 2.1 $3.2M -3% 19k 167.36
Procter & Gamble Common Stock (PG) 2.0 $3.1M -5% 20k 152.82
Amazon.com Common Stock (AMZN) 1.9 $2.9M -2% 887.00 3260.43

Setup an alert

Cape Ann Savings Bank will file the next quarterly 13-HR in about 1 months. Would you like to be notified?

Select Sector Spdr Tr Common Stock (XLK) 1.7 $2.6M -3% 16k 158.95
Applied Materials Common Stock (AMAT) 1.6 $2.4M -3% 19k 131.81
Chevron Corp Common Stock (CVX) 1.6 $2.4M -6% 15k 162.80
Unitedhealth Group Common Stock (UNH) 1.5 $2.3M -4% 4.6k 509.90
Blackrock Common Stock (BLK) 1.4 $2.1M -3% 2.8k 764.05
Mcdonald's Corp Common Stock (MCD) 1.3 $2.0M -7% 8.3k 247.25
Darden Restaurants Common Stock (DRI) 1.3 $2.0M 15k 132.96
General Dynamics Corp Common Stock (GD) 1.3 $2.0M -3% 8.1k 241.18
Abbvie Common Stock (ABBV) 1.3 $1.9M -20% 12k 162.07
Honeywell International Common Stock (HON) 1.1 $1.7M -7% 9.0k 194.61
Visa Common Stock (V) 1.1 $1.6M -3% 7.4k 221.83
Materials Select Sector Spdr Common Stock (XLB) 1.1 $1.6M -2% 18k 88.12
Jpmorgan Chase & Co Common Stock (JPM) 1.0 $1.5M -9% 11k 136.32
Adobe Common Stock (ADBE) 0.9 $1.4M -3% 3.1k 455.66
Texas Instruments Common Stock (TXN) 0.9 $1.4M +3% 7.4k 183.43
Ishares Tr Exchange Traded Fund (IWM) 0.9 $1.3M -14% 6.3k 205.21
Starbucks Corp Common Stock (SBUX) 0.8 $1.3M -2% 14k 90.96
Northrop Grumman Corp Common Stock (NOC) 0.8 $1.2M 2.7k 447.31
Accenture Common Stock (ACN) 0.8 $1.2M -3% 3.5k 337.20
Bank Of America Corp Common Stock (BAC) 0.8 $1.2M +2% 29k 41.23
Verizon Communications Common Stock (VZ) 0.7 $1.1M -6% 22k 50.96
Select Sector Spdr Tr Common Stock (XLF) 0.7 $1.1M 28k 38.31
Morgan Stanley Common Stock (MS) 0.7 $991k 11k 87.41
Eog Resources Common Stock (EOG) 0.6 $925k 7.8k 119.25
Intercontinental Exchange Common Stock (ICE) 0.6 $913k 6.9k 132.15
Jacobs Engineering Group Common Stock (J) 0.6 $911k 6.6k 137.74
3M Common Stock (MMM) 0.6 $893k -14% 6.0k 148.91
Pfizer Common Stock (PFE) 0.6 $893k -9% 17k 51.74
Cadence Design Systems Common Stock (CDNS) 0.6 $859k +5% 5.2k 164.53
Zoetis Common Stock (ZTS) 0.6 $855k 4.5k 188.53
Paypal Holdings Common Stock (PYPL) 0.6 $846k 7.3k 115.70
Vanguard Emerging Markets Stock Index Fund International Equity ETF (VWO) 0.6 $842k +2% 18k 46.12
Walt Disney Common Stock (DIS) 0.5 $819k 6.0k 137.14
Alphabet Common Stock (GOOG) 0.5 $788k -6% 282.00 2794.33
Citigroup Common Stock (C) 0.5 $709k -2% 13k 53.38
Ishares Barclays Intermediate Government/credit Bo Fixed Income ETF (GVI) 0.5 $707k 6.5k 108.55
Merck & Co Common Stock (MRK) 0.5 $707k +2% 8.6k 82.06
Select Sector Spdr Tr Common Stock (XLI) 0.5 $704k -2% 6.8k 102.95
Hasbro Common Stock (HAS) 0.5 $699k 8.5k 81.97
Wisdomtree Tr Exchange Traded Fund (DON) 0.4 $678k -3% 15k 44.40
Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY) 0.4 $662k +11% 1.5k 451.57
Masco Corp Common Stock (MAS) 0.4 $598k +5% 12k 51.01
Nike Common Stock (NKE) 0.4 $562k -3% 4.2k 134.68
Cummins Common Stock (CMI) 0.4 $548k NEW 2.7k 205.01
Healthpeak Properties Common Stock (PEAK) 0.4 $544k NEW 16k 34.32
Berkshire Hathaway Common Stock (BRK.B) 0.4 $540k -27% 1.5k 352.71
General Motors Common Stock (GM) 0.3 $479k NEW 11k 43.77
Vanguard Ftse All World Ex Us Index Fund Investor International Equity ETF (VEU) 0.3 $439k +7% 7.6k 57.54
Ishares Tr International Equity ETF (ACWI) 0.3 $414k -35% 4.1k 99.83
At&t Common Stock (T) 0.3 $404k -26% 17k 23.66
Home Depot Common Stock (HD) 0.3 $402k 1.3k 299.55
Activision Blizzard Common Stock (ATVI) 0.3 $387k -15% 4.8k 80.09
Wisdomtree Tr Exchange Traded Fund (DES) 0.3 $381k 12k 31.83
Select Sector Spdr Tr Common Stock (XLE) 0.2 $374k -14% 4.9k 76.39
Wisdomtree Tr International Equity ETF (DWM) 0.2 $369k 7.0k 52.76
Lockheed Martin Corp Common Stock (LMT) 0.2 $350k 794.00 440.81
Abbott Laboratories Common Stock (ABT) 0.2 $335k -53% 2.8k 118.21
Waste Management Common Stock (WM) 0.2 $334k 2.1k 158.59
Expeditors International Of Washington Common Stock (EXPD) 0.2 $332k -8% 3.2k 103.07
Invesco Qqq Tr Exchange Traded Fund (QQQ) 0.2 $325k 896.00 362.72
Perkinelmer Common Stock (PKI) 0.2 $297k -5% 1.7k 174.71
Ishares Tr Fixed Income ETF (SUB) 0.2 $289k 2.8k 104.71
Us Bancorp Common Stock (USB) 0.2 $254k -2% 4.8k 53.14
Exxon Mobil Corp Common Stock (XOM) 0.2 $250k NEW 3.0k 82.45
Emerson Electric Common Stock (EMR) 0.1 $223k 2.3k 98.02
Paychex Common Stock (PAYX) 0.1 $221k -3% 1.6k 136.34
Travelers Companies Common Stock (TRV) 0.1 $219k NEW 1.2k 182.50
Ishares Tr Fixed Income ETF (AGG) 0.1 $211k 2.0k 107.11
Cvs Health Corp Common Stock (CVS) 0.1 $208k -2% 2.1k 101.02
Select Sector Spdr Tr Common Stock (XLC) 0.1 $207k -15% 3.0k 68.68
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