Cape Ann Savings Bank

Cape Ann Savings Bank as of Dec. 31, 2021

Portfolio Holdings for Cape Ann Savings Bank

Cape Ann Savings Bank holds 88 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Exchange Traded Fund (IJH) 11.4 $19M 67k 283.08
Ishares Tr International Equity ETF (EFA) 5.6 $9.3M 118k 78.68
Apple Common Stock (AAPL) 5.4 $8.9M 50k 177.57
Ishares Tr Exchange Traded Fund (IJR) 5.4 $8.9M 78k 114.51
Microsoft Corp Common Stock (MSFT) 4.0 $6.7M 20k 336.32
Vanguard Malvern Fds Fixed Income ETF (VTIP) 3.9 $6.6M 128k 51.40
Pimco Etf Tr Fixed Income ETF (HYS) 3.8 $6.3M 63k 99.12
Alphabet Common Stock (GOOGL) 3.4 $5.6M 1.9k 2897.00
Ishares Gold Tr Exchange Traded Fund (IAU) 3.3 $5.5M 158k 34.81
Ishares Tr Exchange Traded Fund (IVV) 2.6 $4.4M 9.2k 476.94
Johnson & Johnson Common Stock (JNJ) 2.2 $3.6M 21k 171.09
Procter And Gamble Common Stock (PG) 2.1 $3.5M 22k 163.58
Pepsico Common Stock (PEP) 2.1 $3.5M 20k 173.72
Applied Matls Common Stock (AMAT) 1.8 $3.0M 19k 157.35
Amazon Common Stock (AMZN) 1.8 $3.0M 907.00 3334.45
Select Sector Spdr Tr Common Stock (XLK) 1.8 $2.9M 17k 173.87
Blackrock Common Stock (BLK) 1.6 $2.6M 2.9k 915.41
Unitedhealth Group Common Stock (UNH) 1.4 $2.4M 4.8k 502.22
Mcdonalds Corp Common Stock (MCD) 1.4 $2.4M 8.9k 268.02
Darden Restaurants Common Stock (DRI) 1.4 $2.3M 15k 150.66
Abbvie Common Stock (ABBV) 1.2 $2.0M 15k 135.41
Honeywell Intl Common Stock (HON) 1.2 $2.0M 9.7k 208.48
Jpmorgan Chase & Co Common Stock (JPM) 1.1 $1.9M 12k 158.36
Chevron Corp Common Stock (CVX) 1.1 $1.8M 16k 117.35
Adobe Systems Incorporated Common Stock (ADBE) 1.1 $1.8M 3.2k 567.20
General Dynamics Corp Common Stock (GD) 1.0 $1.7M 8.4k 208.44
Starbucks Corp Common Stock (SBUX) 1.0 $1.7M 15k 116.95
Select Sector Spdr Tr Common Stock (XLB) 1.0 $1.7M 19k 90.63
Visa Common Stock (V) 1.0 $1.7M 7.7k 216.70
Ishares Tr Exchange Traded Fund (IWM) 1.0 $1.6M 7.3k 222.43
Accenture Plc Ireland Common Stock (ACN) 0.9 $1.5M 3.7k 414.61
Paypal Hldgs Common Stock (PYPL) 0.8 $1.4M 7.4k 188.53
Texas Instrs Common Stock (TXN) 0.8 $1.4M 7.2k 188.43
Bk Of America Corp Common Stock (BAC) 0.8 $1.2M 28k 44.50
3M Common Stock (MMM) 0.7 $1.2M 7.0k 177.57
Verizon Communications Common Stock (VZ) 0.7 $1.2M 23k 51.97
Pfizer Common Stock (PFE) 0.7 $1.1M 19k 59.06
Morgan Stanley Common Stock (MS) 0.7 $1.1M 11k 98.14
Zoetis Common Stock (ZTS) 0.7 $1.1M 4.6k 244.08
Select Sector Spdr Tr Common Stock (XLF) 0.7 $1.1M 29k 39.04
Northrop Grumman Corp Common Stock (NOC) 0.6 $1.0M 2.7k 386.97
Intercontinental Exchange Common Stock (ICE) 0.6 $938k 6.9k 136.70
Jacobs Engr Group Common Stock 0.6 $925k 6.6k 139.30
Cadence Design System Common Stock (CDNS) 0.6 $921k 4.9k 186.32
Disney Walt Common Stock (DIS) 0.6 $918k 5.9k 154.87
Vanguard Intl Equity Index Fds International Equity ETF (VWO) 0.5 $884k 18k 49.44
Alphabet Common Stock (GOOG) 0.5 $877k 303.00 2894.39
Hasbro Common Stock (HAS) 0.5 $875k 8.6k 101.75
Abbott Labs Common Stock (ABT) 0.5 $864k 6.1k 140.76
Citigroup Common Stock (C) 0.5 $826k 14k 60.38
Masco Corp Common Stock (MAS) 0.5 $778k 11k 70.18
Select Sector Spdr Tr Common Stock (XLI) 0.4 $745k 7.0k 105.82
Ishares Tr Fixed Income ETF (GVI) 0.4 $740k 6.5k 113.81
Nike Common Stock (NKE) 0.4 $717k 4.3k 166.63
Wisdomtree Tr Exchange Traded Fund (DON) 0.4 $704k 16k 44.36
Eog Res Common Stock (EOG) 0.4 $694k 7.8k 88.79
Ishares Tr International Equity ETF (ACWI) 0.4 $682k 6.4k 105.79
Merck & Co Common Stock (MRK) 0.4 $643k 8.4k 76.69
Berkshire Hathaway Inc Del Common Stock (BRK.B) 0.4 $633k 2.1k 299.15
Spdr S&p 500 Etf Tr Exchange Traded Fund (SPY) 0.4 $625k 1.3k 474.92
Cerner Corp Common Stock 0.4 $600k 6.5k 92.92
At&t Common Stock (T) 0.3 $571k 23k 24.58
Home Depot Common Stock (HD) 0.3 $568k 1.4k 414.90
Air Prods & Chems Common Stock (APD) 0.3 $540k 1.8k 304.23
Expeditors Intl Wash Common Stock (EXPD) 0.3 $473k 3.5k 134.34
Vanguard Intl Equity Index Fds International Equity ETF (VEU) 0.3 $434k 7.1k 61.30
Wisdomtree Tr Exchange Traded Fund (DES) 0.2 $393k 12k 32.83
Activision Blizzard Common Stock 0.2 $380k 5.7k 66.45
Wisdomtree Tr International Equity ETF (DWM) 0.2 $378k 7.0k 54.05
Norfolk Southn Corp Common Stock (NSC) 0.2 $371k 1.2k 297.99
Perkinelmer Common Stock (RVTY) 0.2 $362k 1.8k 201.11
Invesco Qqq Tr Exchange Traded Fund (QQQ) 0.2 $356k 896.00 397.32
Waste Mgmt Inc Del Common Stock (WM) 0.2 $356k 2.1k 166.74
American Express Common Stock (AXP) 0.2 $344k 2.1k 163.81
Nextera Energy Common Stock (NEE) 0.2 $323k 3.5k 93.24
Select Sector Spdr Tr Common Stock (XLE) 0.2 $316k 5.7k 55.48
Ishares Tr Fixed Income ETF (SUB) 0.2 $296k 2.8k 107.25
Lockheed Martin Corp Common Stock (LMT) 0.2 $284k 799.00 355.44
Select Sector Spdr Tr Common Stock (XLC) 0.2 $277k 3.6k 77.72
Us Bancorp Del Common Stock (USB) 0.2 $275k 4.9k 56.21
Paychex Common Stock (PAYX) 0.1 $229k 1.7k 136.39
Ishares Tr Fixed Income ETF (AGG) 0.1 $225k 2.0k 114.21
Cvs Health Corp Common Stock (CVS) 0.1 $217k 2.1k 103.09
Emerson Elec Common Stock (EMR) 0.1 $214k 2.3k 92.92
Microchip Technology Common Stock (MCHP) 0.1 $204k 2.3k 87.18
Ishares Tr Exchange Traded Fund (IWV) 0.1 $203k 733.00 276.94
Four Corners Ppty Tr Common Stock (FCPT) 0.1 $201k 6.8k 29.42
Axiam Common Stock 0.0 $0 10k 0.00