Cape Ann Savings Bank

Cape Ann Savings Bank as of Sept. 30, 2021

Portfolio Holdings for Cape Ann Savings Bank

Cape Ann Savings Bank holds 87 positions in its portfolio as reported in the September 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) 11.3 $17M 66k 263.08
Ishares Msci Eafe Etf International Equity ETF (EFA) 5.9 $9.1M 116k 78.01
Ishares Core S&p Small-cap Etf Exchange Traded Fund (IJR) 5.4 $8.3M 76k 109.19
Ishares Gold Trust Exchange Traded Fund (IAU) 4.9 $7.5M 225k 33.41
Apple Common Stock (AAPL) 4.6 $7.2M 51k 141.50
Vanguard Sht-term Inflation-protected Sec Idx Fixed Income ETF (VTIP) 4.2 $6.5M 123k 52.58
Microsoft Corp Common Stock (MSFT) 3.6 $5.6M 20k 281.90
Pimco 0-5 Year High Yield Corporate Bond Index Etf Fixed Income ETF (HYS) 3.5 $5.4M 54k 99.23
Alphabet Common Stock (GOOGL) 3.4 $5.2M 2.0k 2673.71
Ishares S&p 500 Exchange Traded Fund (IVV) 2.7 $4.2M 9.7k 430.84
Johnson & Johnson Common Stock (JNJ) 2.2 $3.4M 21k 161.50
Pepsico Common Stock (PEP) 2.0 $3.0M 20k 150.40
Procter & Gamble Common Stock (PG) 2.0 $3.0M 22k 139.80
Amazon.com Common Stock (AMZN) 1.9 $2.9M 878.00 3283.41
Technology Select Sector Spdr Fund Common Stock (XLK) 1.6 $2.5M 17k 149.30
Blackrock Common Stock (BLK) 1.5 $2.4M 2.8k 838.76
Darden Restaurants Common Stock (DRI) 1.5 $2.3M 15k 151.44
Mcdonald's Corp Common Stock (MCD) 1.4 $2.2M 9.1k 241.06
Honeywell International Common Stock (HON) 1.3 $2.0M 9.5k 212.29
Jpmorgan Chase & Co Common Stock (JPM) 1.3 $2.0M 12k 163.68
Applied Materials Common Stock (AMAT) 1.3 $2.0M 15k 128.73
Paypal Holdings Common Stock (PYPL) 1.2 $1.9M 7.3k 260.25
Unitedhealth Group Common Stock (UNH) 1.2 $1.8M 4.6k 390.70
Adobe Common Stock (ADBE) 1.1 $1.7M 3.0k 575.77
Visa Common Stock (V) 1.1 $1.7M 7.5k 222.75
Ishares Russell 2000 Etf Exchange Traded Fund (IWM) 1.1 $1.6M 7.5k 218.73
General Dynamics Corp Common Stock (GD) 1.0 $1.6M 8.2k 196.05
Starbucks Corp Common Stock (SBUX) 1.0 $1.6M 14k 110.33
Chevron Corp Common Stock (CVX) 1.0 $1.5M 15k 101.42
Verizon Communications Common Stock (VZ) 1.0 $1.5M 28k 54.00
Materials Select Sector Spdr Common Stock (XLB) 0.9 $1.5M 19k 79.10
3M Common Stock (MMM) 0.8 $1.3M 7.4k 175.45
Texas Instruments Common Stock (TXN) 0.8 $1.3M 6.7k 192.18
Abbvie Common Stock (ABBV) 0.8 $1.3M 12k 107.89
Accenture Common Stock (ACN) 0.7 $1.1M 3.5k 320.03
Bank Of America Corp Common Stock (BAC) 0.7 $1.1M 26k 42.44
Morgan Stanley Common Stock (MS) 0.7 $1.0M 11k 97.31
Financial Select Sector Spdr Fund Common Stock (XLF) 0.7 $1.0M 28k 37.53
Walt Disney Common Stock (DIS) 0.6 $971k 5.7k 169.19
Citigroup Common Stock (C) 0.6 $937k 13k 70.17
Northrop Grumman Corp Common Stock (NOC) 0.6 $912k 2.5k 360.27
Vanguard Emerging Markets Stock Index Fund International Equity ETF (VWO) 0.6 $897k 18k 49.99
Pfizer Common Stock (PFE) 0.6 $863k 20k 43.03
Zoetis Common Stock (ZTS) 0.6 $857k 4.4k 194.18
Jacobs Engineering Group Common Stock 0.5 $822k 6.2k 132.54
Cerner Corp Common Stock 0.5 $808k 12k 70.51
Alphabet Common Stock (GOOG) 0.5 $808k 303.00 2666.67
At&t Common Stock (T) 0.5 $798k 30k 26.99
Abbott Laboratories Common Stock (ABT) 0.5 $762k 6.5k 118.14
Ishares Barclays Intermediate Government/credit Bo Fixed Income ETF (GVI) 0.5 $760k 6.6k 115.12
Intercontinental Exchange Common Stock (ICE) 0.5 $751k 6.5k 114.85
Hasbro Common Stock (HAS) 0.5 $737k 8.3k 89.21
Wisdomtree Us Midcap Dividend Fund Exchange Traded Fund (DON) 0.5 $705k 17k 41.43
Ishares Msci Acwi Etf International Equity ETF (ACWI) 0.4 $694k 6.9k 99.90
Industrial Select Sector Spdr Fund Common Stock (XLI) 0.4 $689k 7.0k 97.87
Nike Common Stock (NKE) 0.4 $631k 4.3k 145.12
Activision Blizzard Common Stock 0.4 $627k 8.1k 77.33
Berkshire Hathaway Common Stock (BRK.B) 0.4 $626k 2.3k 273.00
Merck & Co Common Stock (MRK) 0.4 $589k 7.8k 75.13
Masco Corp Common Stock (MAS) 0.4 $585k 11k 55.59
Vanguard Ftse All World Ex Us Index Fund Investor International Equity ETF (VEU) 0.4 $584k 9.6k 60.96
Eog Resources Common Stock (EOG) 0.4 $576k 7.2k 80.23
Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY) 0.4 $565k 1.3k 429.33
Home Depot Common Stock (HD) 0.3 $496k 1.5k 328.04
Air Products And Chemicals Common Stock (APD) 0.3 $455k 1.8k 256.34
Cadence Design Systems Common Stock (CDNS) 0.3 $429k 2.8k 151.38
Expeditors International Of Washington Common Stock (EXPD) 0.3 $419k 3.5k 119.00
Lockheed Martin Corp Common Stock (LMT) 0.3 $405k 1.2k 344.97
Wisdomtree Us Smallcap Dividend Fund Exchange Traded Fund (DES) 0.2 $382k 12k 30.87
Wisdomtree International Equity Fund International Equity ETF (DWM) 0.2 $370k 7.0k 52.90
American Express Common Stock (AXP) 0.2 $352k 2.1k 167.62
Us Bancorp Common Stock (USB) 0.2 $327k 5.5k 59.43
Waste Management Common Stock (WM) 0.2 $323k 2.2k 149.54
Invesco Qqq Trust Series 1 Exchange Traded Fund (QQQ) 0.2 $321k 896.00 358.26
Perkinelmer Common Stock (RVTY) 0.2 $312k 1.8k 173.33
Norfolk Southern Corp Common Stock (NSC) 0.2 $304k 1.3k 239.37
Energy Select Sector Spdr Fund Common Stock (XLE) 0.2 $297k 5.7k 52.14
Ishares Short-term National Muni Bond Etf Fixed Income ETF (SUB) 0.2 $297k 2.8k 107.61
Nextera Energy Common Stock (NEE) 0.2 $272k 3.5k 78.52
Allstate Corp Common Stock (ALL) 0.2 $260k 2.0k 127.20
Bristol-myers Squibb Common Stock (BMY) 0.2 $247k 4.2k 59.18
Emerson Electric Common Stock (EMR) 0.2 $238k 2.5k 94.15
Ishares Core Us Aggregate Bond Etf Fixed Income ETF (AGG) 0.1 $226k 2.0k 114.72
Exxon Mobil Corp Common Stock (XOM) 0.1 $219k 3.7k 58.87
Stryker Corp Common Stock (SYK) 0.1 $204k 775.00 263.45
Intel Corp Common Stock (INTC) 0.1 $201k 3.8k 53.29
Axiam Common Stock 0.0 $0 10k 0.00