Cape Ann Savings Bank

Cape Ann Savings Bank as of June 30, 2022

Portfolio Holdings for Cape Ann Savings Bank

Cape Ann Savings Bank holds 79 positions in its portfolio as reported in the June 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) 11.1 $15M 64k 226.22
Ishares Tr Exchange Traded Fund (IJR) 5.3 $6.9M 75k 92.41
Ishares Tr International Equity ETF (EFA) 5.3 $6.9M 110k 62.49
Apple Common Stock (AAPL) 4.8 $6.2M 46k 136.71
Vanguard Sht-term Inflation-protected Sec Idx Fixed Income ETF (VTIP) 4.7 $6.2M 123k 50.12
Ishares Gold Tr Exchange Traded Fund (IAU) 4.4 $5.8M 168k 34.31
Pimco Etf Tr Fixed Income ETF (HYS) 4.4 $5.7M 65k 88.53
Microsoft Corp Common Stock (MSFT) 3.8 $4.9M 19k 256.81
Alphabet Common Stock (GOOGL) 3.1 $4.1M 1.9k 2178.91
Johnson & Johnson Common Stock (JNJ) 2.9 $3.7M 21k 177.49
Ishares S&p 500 Exchange Traded Fund (IVV) 2.5 $3.3M 8.7k 379.13
Pepsico Common Stock (PEP) 2.4 $3.2M 19k 166.68
Procter & Gamble Common Stock (PG) 2.3 $2.9M 20k 143.77
Unitedhealth Group Common Stock (UNH) 1.8 $2.4M 4.6k 513.61
Chevron Corp Common Stock (CVX) 1.7 $2.2M 15k 144.80
Select Sector Spdr Tr Common Stock (XLK) 1.6 $2.1M 16k 127.12
Mcdonald's Corp Common Stock (MCD) 1.5 $2.0M 8.1k 246.89
Amazon.com Common Stock (AMZN) 1.5 $1.9M 18k 106.22
Abbvie Common Stock (ABBV) 1.5 $1.9M 12k 153.12
General Dynamics Corp Common Stock (GD) 1.3 $1.8M 7.9k 221.23
Darden Restaurants Common Stock (DRI) 1.3 $1.7M 15k 113.11
Blackrock Common Stock (BLK) 1.3 $1.7M 2.8k 609.16
Applied Materials Common Stock (AMAT) 1.3 $1.7M 19k 90.99
Honeywell International Common Stock (HON) 1.2 $1.6M 8.9k 173.78
Visa Common Stock (V) 1.1 $1.4M 7.3k 196.85
Materials Select Sector Spdr Common Stock (XLB) 1.0 $1.4M 18k 73.59
Northrop Grumman Corp Common Stock (NOC) 1.0 $1.2M 2.6k 478.73
Jpmorgan Chase & Co Common Stock (JPM) 0.9 $1.2M 11k 112.65
Verizon Communications Common Stock (VZ) 0.9 $1.1M 23k 50.74
Adobe Common Stock (ADBE) 0.9 $1.1M 3.0k 366.03
Starbucks Corp Common Stock (SBUX) 0.8 $1.1M 14k 76.39
Texas Instruments Common Stock (TXN) 0.8 $1.1M 7.0k 153.61
Ishares Tr Exchange Traded Fund (IWM) 0.8 $1.1M 6.3k 169.29
Accenture Common Stock (ACN) 0.8 $1.0M 3.6k 277.76
Bank Of America Corp Common Stock (BAC) 0.7 $930k 30k 31.12
Pfizer Common Stock (PFE) 0.7 $903k 17k 52.42
Select Sector Spdr Tr Common Stock (XLF) 0.7 $891k 28k 31.46
Eog Resources Common Stock (EOG) 0.7 $881k 8.0k 110.40
Morgan Stanley Common Stock (MS) 0.7 $876k 12k 76.02
Jacobs Engineering Group Common Stock 0.6 $846k 6.7k 127.12
Merck & Co Common Stock (MRK) 0.6 $811k 8.9k 91.21
Cadence Design Systems Common Stock (CDNS) 0.6 $788k 5.3k 150.01
Zoetis Common Stock (ZTS) 0.6 $775k 4.5k 171.88
Vanguard Emerging Markets Stock Index Fund International Equity ETF (VWO) 0.6 $760k 18k 41.63
3M Common Stock (MMM) 0.6 $759k 5.9k 129.37
Ishares Barclays Intermediate Government/credit Bo Fixed Income ETF (GVI) 0.5 $697k 6.6k 105.51
Intercontinental Exchange Common Stock (ICE) 0.5 $655k 7.0k 94.08
Hasbro Common Stock (HAS) 0.5 $654k 8.0k 81.91
Citigroup Common Stock (C) 0.5 $619k 14k 45.97
Walt Disney Common Stock (DIS) 0.5 $606k 6.4k 94.39
Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY) 0.5 $604k 1.6k 377.50
Masco Corp Common Stock (MAS) 0.5 $598k 12k 50.56
Alphabet Common Stock (GOOG) 0.5 $593k 271.00 2188.19
Select Sector Spdr Tr Common Stock (XLI) 0.5 $593k 6.8k 87.36
Cummins Common Stock (CMI) 0.4 $556k 2.9k 193.46
Wisdomtree Tr Exchange Traded Fund (DON) 0.4 $543k 14k 38.98
Paypal Holdings Common Stock (PYPL) 0.4 $514k 7.4k 69.87
Healthpeak Properties Common Stock (DOC) 0.3 $442k 17k 25.92
Nike Common Stock (NKE) 0.3 $426k 4.2k 102.08
Select Sector Spdr Tr Common Stock (XLE) 0.3 $414k 5.8k 71.53
Berkshire Hathaway Common Stock (BRK.B) 0.3 $413k 1.5k 273.33
General Motors Common Stock (GM) 0.3 $391k 12k 31.75
Vanguard Ftse All World Ex Us Index Fund Investor International Equity ETF (VEU) 0.3 $381k 7.6k 49.93
Home Depot Common Stock (HD) 0.3 $365k 1.3k 274.44
Ishares Tr International Equity ETF (ACWI) 0.3 $348k 4.1k 83.92
Lockheed Martin Corp Common Stock (LMT) 0.3 $341k 794.00 429.47
Wisdomtree Tr Exchange Traded Fund (DES) 0.2 $323k 11k 28.25
Waste Management Common Stock (WM) 0.2 $322k 2.1k 152.90
Wisdomtree Tr International Equity ETF (DWM) 0.2 $318k 7.0k 45.47
Expeditors International Of Washington Common Stock (EXPD) 0.2 $311k 3.2k 97.61
Abbott Laboratories Common Stock (ABT) 0.2 $292k 2.7k 108.79
Ishares Tr Fixed Income ETF (SUB) 0.2 $289k 2.8k 104.71
Mid-amer Apt Cmntys Common Stock (MAA) 0.2 $286k 1.6k 174.71
Exxon Mobil Corp Common Stock (XOM) 0.2 $258k 3.0k 85.66
Invesco Qqq Tr Exchange Traded Fund (QQQ) 0.2 $251k 896.00 280.13
Perkinelmer Common Stock (RVTY) 0.2 $242k 1.7k 142.35
Travelers Companies Common Stock (TRV) 0.2 $203k 1.2k 169.17
Ishares Tr Fixed Income ETF (AGG) 0.2 $200k 2.0k 101.52
Axiam Common Stock 0.0 $0 10k 0.00