Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Cape Ann Savings Bank

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

Top 5 stock holdings are EFA, IJH, IVV, AAPL, IAU, and represent 35.00% of Cape Ann Savings Bank's stock portfolio.
Added to shares of these 10 stocks: ETN, RSP, ASML, AMD, GE, CVX, DVY, CSCO, CMI, QQQ.
Started 1 new stock position in ASML.
Reduced shares in these 10 stocks: AMAT, EOG, IAU, SPY, IJR, , PSA, Honeywell International, ADP, DHR.
Sold out of its positions in T, ADP, DHR, EOG, Honeywell International, GLD, XLC, VZ, ZTS.
Cape Ann Savings Bank was a net seller of stock by $-8.2M.
Cape Ann Savings Bank has $212M in assets under management (AUM), dropping by 6.71%.
Central Index Key (CIK): 0000936938

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 csv

Download as Excel

Portfolio Holdings for Cape Ann Savings Bank

Cape Ann Savings Bank holds 113 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Msci Eafe Etf International Equity ETF (EFA)	11.0	$23M		226k	103.88	View chart
Ishares Core S&p Mid-cap 400 Etf Exchange Traded Fund (IJH)	9.6	$20M		264k	77.11	View chart
Ishares S&p 500 Exchange Traded Fund (IVV)	5.4	$11M		15k	748.89	View chart
Apple Common Stock (AAPL)	4.7	$9.9M		34k	289.36	View chart
Ishares Gold Tr Exchange Traded Fund (IAU)	4.4	$9.3M	-6%	123k	75.51	View chart
Vanguard Short Term Treasury Etf Fixed Income ETF (VGSH)	3.9	$8.3M		142k	58.20	View chart
Alphabet Common Stock (GOOGL)	3.5	$7.4M	-3%	21k	357.36	View chart
Ishares Core S&p Small-cap Etf Exchange Traded Fund (IJR)	2.8	$5.9M	-5%	40k	148.31	View chart
Microsoft Corp Common Stock (MSFT)	2.5	$5.3M	-3%	14k	373.01	View chart
Johnson & Johnson Common Stock (JNJ)	2.2	$4.7M		19k	253.97	View chart
Applied Materials Common Stock (AMAT)	2.0	$4.1M	-46%	5.7k	723.00	View chart
Amazon.com Common Stock (AMZN)	1.9	$4.1M		17k	238.34	View chart
Select Sector Spdr Tr Xlk Common Stock (XLK)	1.9	$4.0M		21k	190.52	View chart
Nvidia Corporation Common Stock (NVDA)	1.8	$3.9M		19k	200.09	View chart
Invesco Exchange Traded Fd Tr Exchange Traded Fund (RSP)	1.4	$3.0M	+11%	14k	212.77	View chart
Jpmorgan Chase & Co Common Stock (JPM)	1.4	$2.9M		9.0k	327.33	View chart
Procter & Gamble Common Stock (PG)	1.3	$2.8M		19k	146.64	View chart
Cummins Common Stock (CMI)	1.1	$2.4M	+3%	3.4k	713.21	View chart
Chevron Corp Common Stock (CVX)	1.1	$2.2M	+7%	14k	165.76	View chart
Morgan Stanley Common Stock (MS)	1.0	$2.2M	-5%	10k	209.04	View chart
Ishares Msci Emerg Mkt International Equity ETF (IEMG)	1.0	$2.1M	+3%	26k	82.84	View chart
Visa Common Stock (V)	1.0	$2.1M		6.1k	343.11	View chart
Pepsico Common Stock (PEP)	1.0	$2.1M	-2%	16k	135.40	View chart
Blackrock Common Stock (BLK)	1.0	$2.1M		2.1k	961.56	View chart
Marriott Intl Common Stock (MAR)	0.9	$2.0M		5.3k	370.59	View chart
General Dynamics Corp Common Stock (GD)	0.9	$1.9M		5.3k	354.24	View chart
Alphabet Common Stock (GOOG)	0.9	$1.9M		5.3k	353.31	View chart
Bank Of America Corp Common Stock (BAC)	0.9	$1.8M	-2%	32k	56.98	View chart
Broadcom Common Stock (AVGO)	0.9	$1.8M		4.8k	377.75	View chart
Nextera Energy Common Stock (NEE)	0.8	$1.8M		20k	87.77	View chart
Raytheon Technologies Corp Common Stock (RTX)	0.8	$1.7M	-3%	8.9k	189.73	View chart
Walmart Common Stock (WMT)	0.8	$1.7M		15k	113.26	View chart
Cadence Design Systems Common Stock (CDNS)	0.8	$1.7M		4.4k	375.32	View chart
Deere & Co Common Stock (DE)	0.8	$1.6M		2.6k	634.33	View chart
Merck & Co Common Stock (MRK)	0.8	$1.6M		13k	128.50	View chart
Palo Alto Networks Common Stock (PANW)	0.8	$1.6M		4.7k	341.02	View chart
American Elec Pwr Common Stock (AEP)	0.8	$1.6M	+2%	12k	136.81	View chart
State Street Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY)	0.7	$1.5M	-23%	2.0k	746.77	View chart
Mcdonald's Corp Common Stock (MCD)	0.7	$1.5M		5.4k	270.31	View chart
Meta Platforms Inc Ord Common Stock (META)	0.6	$1.4M		2.4k	563.29	View chart
Advanced Micro Devices Common Stock (AMD)	0.6	$1.3M	+20%	2.3k	580.91	View chart
Select Sector Spdr Tr Common Stock (XLF)	0.6	$1.3M		24k	53.61	View chart
International Business Machines Common Stock (IBM)	0.6	$1.3M		4.5k	281.21	View chart
Berkshire Hathaway Common Stock (BRK.B)	0.6	$1.2M		2.4k	500.39	View chart
Ishares Russell 2000 Etf Exchange Traded Fund (IWM)	0.5	$1.2M	-17%	3.9k	300.45	View chart
Industrial Select Sector Spdr Common Stock (XLI)	0.5	$1.1M		6.0k	185.23	View chart
Eaton Corp Common Stock (ETN)	0.5	$1.1M	+59%	2.6k	426.12	View chart
Intercontinental Exchange Common Stock (ICE)	0.4	$943k		7.7k	123.11	View chart
Ishares Esg Aware Msci Eafe Etf International Equity ETF (ESGD)	0.4	$936k	+9%	9.1k	102.81	View chart
Medtronic Common Stock (MDT)	0.4	$916k		12k	78.23	View chart
Eli Lilly And Common Stock (LLY)	0.4	$912k	+9%	760.00	1199.43	View chart
Pnc Financial Services Group Common Stock (PNC)	0.4	$903k		3.7k	246.22	View chart
Oracle Corp Common Stock (ORCL)	0.4	$887k		6.1k	146.55	View chart
Vanguard Intl Hi Div Yld Etf International Equity ETF (VYMI)	0.4	$861k	-4%	8.8k	98.20	View chart
Vanguard Emerging Markets Stock Idx International Equity ETF (VWO)	0.4	$849k	-3%	14k	59.69	View chart
Invesco Dividend Achievers Etf Exchange Traded Fund (PFM)	0.4	$847k		15k	55.45	View chart
Vanguard Ftse All-world Ex-us Etf International Equity ETF (VEU)	0.4	$822k	-18%	9.8k	83.75	View chart
Invesco Qqq Tr Exchange Traded Fund (QQQ)	0.4	$762k	+12%	1.0k	736.40	View chart
Abbvie Common Stock (ABBV)	0.4	$757k	-3%	3.0k	251.64	View chart
Stryker Corp Common Stock (SYK)	0.4	$745k	-4%	2.4k	314.84	View chart
Tjx Cos Common Stock (TJX)	0.3	$675k		4.5k	151.50	View chart
Marvell Technology Common Stock (MRVL)	0.3	$669k	+2%	2.2k	297.89	View chart
Cisco Systems Common Stock (CSCO)	0.3	$655k	+24%	5.6k	117.46	View chart
Wisdomtree Tr Exchange Traded Fund (DON)	0.3	$634k		11k	56.52	View chart
Ishares Tr International Equity ETF (ACWI)	0.3	$606k		3.9k	156.97	View chart
Abbott Laboratories Common Stock (ABT)	0.3	$599k	-5%	6.6k	90.74	View chart
Public Storage Common Stock (PSA)	0.3	$536k	-38%	1.7k	318.31	View chart
United Rentals Common Stock (URI)	0.2	$527k		465.00	1132.89	View chart
Select Sector Spdr Tr Xle Common Stock (XLE)	0.2	$521k		9.8k	53.11	View chart
Waste Management Common Stock (WM)	0.2	$516k	-3%	2.3k	222.88	View chart
Home Depot Common Stock (HD)	0.2	$503k		1.4k	352.68	View chart
Wisdomtree Tr International Equity ETF (DWM)	0.2	$497k		6.8k	73.21	View chart
T-mobile Us Common Stock (TMUS)	0.2	$490k	-3%	2.9k	167.73	View chart
Prologis Common Stock (PLD)	0.2	$489k		3.6k	135.47	View chart
General Aerospace Common Stock (GE)	0.2	$486k	+55%	1.3k	373.73	View chart
Costco Whsl Corp Common Stock (COST)	0.2	$443k		474.00	935.47	View chart
State Street Spd S&p 500 Esg Etf Exchange Traded Fund (EFIV)	0.2	$429k	+16%	5.9k	72.93	View chart
Ishares Select Dividend Etf Exchange Traded Fund (DVY)	0.2	$420k	+44%	2.7k	156.30	View chart
Ishares Tr International Equity ETF (IEFA)	0.2	$414k	-11%	4.3k	96.58	View chart
Tesla Common Stock (TSLA)	0.2	$403k		959.00	420.60	View chart
Exxon Mobil Corp Common Stock (XOM)	0.2	$391k	-7%	2.9k	136.72	View chart
Walt Disney Common Stock (DIS)	0.2	$379k	-5%	3.9k	96.25	View chart
Lockheed Martin Corp Common Stock (LMT)	0.2	$375k		736.00	509.46	View chart
iSHARES ESG AWARE MSCI EM ETF International Equity ETF (ESGE)	0.2	$365k	+4%	6.7k	54.69	View chart
Goldman Sachs Group Common Stock (GS)	0.2	$357k	-4%	353.00	1011.37	View chart
Emerson Electric Common Stock (EMR)	0.2	$354k		2.5k	143.15	View chart
Expeditors International Of Washington Common Stock (EXPD)	0.2	$350k		2.2k	162.98	View chart
Ishares Esg Screened S&p Mc Etf Exchange Traded Fund (XJH)	0.2	$349k	+9%	6.7k	52.15	View chart
Amgen Common Stock (AMGN)	0.2	$343k		948.00	362.12	View chart
Caterpillar Common Stock (CAT)	0.2	$341k	-4%	320.00	1064.90	View chart
Ishares Trust S & P500/bar Exchange Traded Fund (IVW)	0.2	$341k		2.5k	137.53	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.2	$330k	+16%	658.00	501.36	View chart
Ishares Tr International Equity ETF (EEM)	0.2	$327k		4.8k	68.41	View chart
Salesforce Common Stock (CRM)	0.2	$323k	-5%	2.1k	156.66	View chart
Travelers Companies Common Stock (TRV)	0.1	$310k	-14%	940.00	330.12	View chart
Dbx Xtrack Msci Eafe International Equity ETF (DBEF)	0.1	$301k	-30%	5.5k	54.63	View chart
Moodys Corp Common Stock (MCO)	0.1	$285k		630.00	452.92	View chart
Ishares Barclays Intm Govt/credit Fixed Income ETF (GVI)	0.1	$284k	-3%	2.7k	106.10	View chart
Vanguard High Div Yield Etf Exchange Traded Fund (VYM)	0.1	$278k	-24%	1.8k	158.03	View chart
Toronto-dominion Bank Int'l Common Stock (TD)	0.1	$274k		2.3k	121.43	View chart
Wisdomtree Tr Exchange Traded Fund (DES)	0.1	$268k		6.6k	40.68	View chart
Ishares Tr Exchange Traded Fund (IVE)	0.1	$267k		1.2k	227.06	View chart
Netflix Common Stock (NFLX)	0.1	$256k	+26%	3.6k	71.40	View chart
Schwab Us Dividend Eq Exchange Traded Fund (SCHD)	0.1	$251k		7.9k	31.71	View chart
Pfizer Common Stock (PFE)	0.1	$250k	-4%	10k	24.08	View chart
Mastercard Common Stock (MA)	0.1	$247k		481.00	513.60	View chart
Uber Technologies Common Stock (UBER)	0.1	$240k	-4%	3.3k	72.16	View chart
Putnam Etf Trust Fixed Income ETF (FTMU)	0.1	$239k		30k	7.93	View chart
Ishares Russell 3000 Index Fund Exchange Traded Fund (IWV)	0.1	$230k		540.00	426.40	View chart
Asml Holding N V Common Stock (ASML)	0.1	$225k	NEW	113.00	1989.44	View chart
Lowe's Companies Common Stock (LOW)	0.1	$200k		909.00	220.49	View chart
Putnam Etf Trust Fixed Income ETF (FTMA)	0.1	$151k		17k	9.12	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 2026 Q2 filed Aug. 4, 2026
Cape Ann Savings Bank 2026 Q1 filed April 27, 2026
Cape Ann Savings Bank 2025 Q4 filed Jan. 28, 2026
Cape Ann Savings Bank 2025 Q3 filed Oct. 15, 2025
Cape Ann Savings Bank 2025 Q2 filed July 21, 2025
Cape Ann Savings Bank 2025 Q1 filed May 14, 2025
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

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z