Cape Ann Savings Bank

Cape Ann Savings Bank as of June 30, 2020

Portfolio Holdings for Cape Ann Savings Bank

Cape Ann Savings Bank holds 86 positions in its portfolio as reported in the June 2020 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) 10.0 $12M 66k 177.83
Ishares Msci Eafe Etf International Equity ETF (EFA) 5.6 $6.6M 108k 60.87
Apple Common Stock (AAPL) 4.9 $5.8M 16k 364.78
Vanguard Real Estate Index Fund Exchange Traded Fund (VNQ) 4.9 $5.7M 73k 78.53
Vanguard Sht-term Inflation-protected Sec Idx Fixed Income ETF (VTIP) 4.8 $5.7M 113k 50.17
Ishares Core S&p Small-cap Etf Exchange Traded Fund (IJR) 4.5 $5.3M 77k 68.29
Microsoft Corp Common Stock (MSFT) 3.8 $4.5M 22k 203.52
Pimco 0-5 Year High Yield Corporate Bond Index Etf Fixed Income ETF (HYS) 3.5 $4.1M 45k 91.28
Ishares S&p 500 Exchange Traded Fund (IVV) 2.6 $3.1M 9.9k 309.65
Johnson & Johnson Common Stock (JNJ) 2.5 $3.0M 21k 140.65
Pepsico Common Stock (PEP) 2.4 $2.8M 21k 132.26
Alphabet Common Stock (GOOGL) 2.4 $2.8M 2.0k 1417.91
Procter & Gamble Common Stock (PG) 2.3 $2.7M 23k 119.57
Amazon.com Common Stock (AMZN) 2.0 $2.4M 874.00 2759.26
Mcdonald's Corp Common Stock (MCD) 1.7 $2.1M 11k 184.43
Berkshire Hathaway Common Stock (BRK.B) 1.7 $2.0M 11k 178.48
Technology Select Sector Spdr Fund Common Stock (XLK) 1.7 $2.0M 19k 104.47
Blackrock Common Stock (BLK) 1.2 $1.4M 2.6k 544.27
Utilities Select Sector Spdr Fund Common Stock (XLU) 1.2 $1.4M 25k 56.44
Chevron Corp Common Stock (CVX) 1.2 $1.4M 15k 89.26
Adobe Common Stock (ADBE) 1.2 $1.4M 3.1k 435.46
Verizon Communications Common Stock (VZ) 1.1 $1.3M 25k 55.12
General Dynamics Corp Common Stock (GD) 1.1 $1.3M 8.6k 149.52
Jpmorgan Chase & Co Common Stock (JPM) 1.1 $1.3M 14k 94.03
3M Common Stock (MMM) 1.1 $1.3M 8.1k 155.97
Honeywell International Common Stock (HON) 1.1 $1.2M 8.6k 144.61
Paypal Holdings Common Stock (PYPL) 1.1 $1.2M 7.1k 174.25
Materials Select Sector Spdr Common Stock (XLB) 1.0 $1.2M 21k 56.33
Darden Restaurants Common Stock (DRI) 1.0 $1.2M 15k 75.75
At&t Common Stock (T) 1.0 $1.1M 37k 30.22
Visa Common Stock (V) 0.9 $1.1M 5.6k 193.13
Unitedhealth Group Common Stock (UNH) 0.9 $1.1M 3.6k 294.91
Ishares Russell 2000 Etf Exchange Traded Fund (IWM) 0.9 $1.1M 7.4k 143.17
Starbucks Corp Common Stock (SBUX) 0.9 $1.0M 14k 73.61
Applied Materials Common Stock (AMAT) 0.8 $982k 16k 60.46
Intel Corp Common Stock (INTC) 0.8 $940k 16k 59.80
Biogen Common Stock (BIIB) 0.7 $860k 3.2k 267.59
Stryker Corp Common Stock (SYK) 0.7 $858k 4.8k 180.18
Abbvie Common Stock (ABBV) 0.7 $854k 8.7k 98.22
Pfizer Common Stock (PFE) 0.7 $828k 25k 32.71
Abbott Laboratories Common Stock (ABT) 0.7 $782k 8.6k 91.46
Cerner Corp Common Stock 0.7 $775k 11k 68.52
Citigroup Common Stock (C) 0.6 $765k 15k 51.12
Vanguard Emerging Markets Stock Index Fund International Equity ETF (VWO) 0.6 $762k 19k 39.61
Allstate Corp Common Stock (ALL) 0.6 $727k 7.5k 96.95
Financial Select Sector Spdr Fund Common Stock (XLF) 0.6 $710k 31k 23.15
Merck & Co Common Stock (MRK) 0.6 $698k 9.0k 77.32
Exxon Mobil Corp Common Stock (XOM) 0.6 $688k 15k 44.73
Ishares Barclays Intermediate Government/credit Bo Fixed Income ETF (GVI) 0.5 $618k 5.3k 117.71
Industrial Select Sector Spdr Fund Common Stock (XLI) 0.5 $606k 8.8k 68.71
Ishares Msci Acwi Etf International Equity ETF (ACWI) 0.5 $602k 8.2k 73.67
Hasbro Common Stock (HAS) 0.5 $591k 7.9k 74.97
Nike Common Stock (NKE) 0.5 $587k 6.0k 98.05
Alphabet Common Stock (GOOG) 0.5 $537k 380.00 1413.16
Ishares Floating Rate Bond Etf Fixed Income ETF (FLOT) 0.4 $504k 10k 50.55
Bank Of America Corp Common Stock (BAC) 0.4 $501k 21k 23.75
Air Products And Chemicals Common Stock (APD) 0.4 $499k 2.1k 241.65
Zoetis Common Stock (ZTS) 0.4 $493k 3.6k 137.13
Northrop Grumman Corp Common Stock (NOC) 0.4 $473k 1.5k 307.23
Vanguard Ftse All World Ex Us Index Fund Investor International Equity ETF (VEU) 0.4 $456k 9.6k 47.60
Wisdomtree Us Midcap Dividend Fund Exchange Traded Fund (DON) 0.4 $451k 16k 28.33
Masco Corp Common Stock (MAS) 0.4 $450k 9.0k 50.26
Texas Instruments Common Stock (TXN) 0.4 $450k 3.5k 126.85
Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY) 0.4 $428k 1.4k 308.58
Home Depot Common Stock (HD) 0.3 $391k 1.6k 250.32
Trane Technologies Common Stock (TT) 0.3 $356k 4.0k 89.00
Lockheed Martin Corp Common Stock (LMT) 0.3 $348k 954.00 364.78
Invesco Senior Loan Etf Fixed Income ETF (BKLN) 0.3 $319k 15k 21.33
Expeditors International Of Washington Common Stock (EXPD) 0.3 $316k 4.2k 76.03
Wisdomtree International Equity Fund International Equity ETF (DWM) 0.3 $310k 7.0k 44.32
Ishares Short-term National Muni Bond Etf Fixed Income ETF (SUB) 0.2 $289k 2.7k 108.04
Amgen Common Stock (AMGN) 0.2 $275k 1.2k 235.85
Eog Resources Common Stock (EOG) 0.2 $253k 5.0k 50.67
Bristol-myers Squibb Common Stock (BMY) 0.2 $245k 4.2k 58.70
Automatic Data Processing Common Stock (ADP) 0.2 $235k 1.6k 148.92
U.s. Bancorp Common Stock (USB) 0.2 $234k 6.4k 36.85
Ishares Core Us Aggregate Bond Etf Fixed Income ETF (AGG) 0.2 $233k 2.0k 118.27
Wisdomtree Us Smallcap Dividend Fund Exchange Traded Fund (DES) 0.2 $230k 11k 21.16
Norfolk Southern Corp Common Stock (NSC) 0.2 $218k 1.2k 175.81
Waste Management Common Stock (WM) 0.2 $213k 2.0k 105.71
American Express Common Stock (AXP) 0.2 $212k 2.2k 95.28
Nextera Energy Common Stock (NEE) 0.2 $203k 844.00 240.52
Perkinelmer Common Stock (RVTY) 0.2 $201k 2.1k 98.05
Dnp Select Income Fund Common Stock (DNP) 0.1 $169k 16k 10.90
Nuveen Preferred & Income Opportunities Fund Common Stock (JPC) 0.1 $103k 13k 8.24
Axiam Common Stock 0.0 $0 10k 0.00