Cape Ann Savings Bank

Cape Ann Savings Bank as of June 30, 2023

Portfolio Holdings for Cape Ann Savings Bank

Cape Ann Savings Bank holds 83 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p Mid-cap 400 Etf Exchange Traded Fund (IJH) 10.9 $16M 63k 261.48
Ishares International Equity ETF (EFA) 7.9 $12M 164k 72.50
Vanguard Short Term Treasury Etf Fixed Income ETF (VGSH) 5.8 $8.8M 152k 57.73
Apple Common Stock (AAPL) 5.5 $8.3M 43k 193.97
Ishares Core S&p Small-cap Etf Exchange Traded Fund (IJR) 5.0 $7.5M 75k 99.65
Microsoft Corp Common Stock (MSFT) 4.3 $6.5M 19k 340.55
Ishares Gold Tr Exchange Traded Fund (IAU) 4.3 $6.4M 177k 36.39
Alphabet Common Stock (GOOGL) 3.0 $4.5M 38k 119.70
Ishares S&p 500 Exchange Traded Fund (IVV) 2.4 $3.6M 8.1k 445.71
Johnson & Johnson Common Stock (JNJ) 2.3 $3.5M 21k 165.52
Pepsico Common Stock (PEP) 2.3 $3.4M 19k 185.22
Procter & Gamble Common Stock (PG) 2.0 $3.0M 20k 151.74
Applied Materials Common Stock (AMAT) 1.8 $2.7M 19k 144.54
Darden Restaurants Common Stock (DRI) 1.7 $2.5M 15k 167.08
Select Sector Spdr Tr Common Stock (XLK) 1.7 $2.5M 14k 173.86
Amazon.com Common Stock (AMZN) 1.6 $2.4M 18k 130.36
Unitedhealth Group Common Stock (UNH) 1.6 $2.3M 4.9k 480.64
Chevron Corp Common Stock (CVX) 1.4 $2.2M 14k 157.35
Mcdonald's Corp Common Stock (MCD) 1.4 $2.1M 6.9k 298.41
Blackrock Common Stock (BLK) 1.3 $2.0M 2.9k 691.14
Honeywell International Common Stock (HON) 1.2 $1.9M 9.1k 207.51
Visa Common Stock (V) 1.2 $1.8M 7.4k 237.48
Abbvie Common Stock (ABBV) 1.1 $1.7M 13k 134.73
Adobe Common Stock (ADBE) 1.1 $1.7M 3.4k 489.04
Jpmorgan Chase & Co Common Stock (JPM) 1.0 $1.6M 11k 145.44
Materials Select Sector Spdr Common Stock (XLB) 1.0 $1.5M 18k 82.87
Merck & Co Common Stock (MRK) 1.0 $1.4M 13k 115.39
General Dynamics Corp Common Stock (GD) 1.0 $1.4M 6.7k 215.15
Starbucks Corp Common Stock (SBUX) 0.9 $1.4M 14k 99.06
Texas Instruments Common Stock (TXN) 0.9 $1.4M 7.7k 180.02
Pimco Etf Tr Fixed Income ETF (HYS) 0.9 $1.3M 14k 91.19
Accenture Common Stock (ACN) 0.8 $1.3M 4.1k 308.58
Cadence Design Systems Common Stock (CDNS) 0.8 $1.2M 5.3k 234.52
Ishares Tr Exchange Traded Fund (IWM) 0.8 $1.2M 6.6k 187.27
Morgan Stanley Common Stock (MS) 0.7 $1.1M 13k 85.40
Bank Of America Corp Common Stock (BAC) 0.7 $1.0M 36k 28.69
Eog Resources Common Stock (EOG) 0.7 $1.0M 8.9k 114.44
Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY) 0.7 $997k 2.3k 443.28
Select Sector Spdr Tr Common Stock (XLF) 0.6 $927k 28k 33.71
Verizon Communications Common Stock (VZ) 0.6 $925k 25k 37.19
Intercontinental Exchange Common Stock (ICE) 0.6 $907k 8.0k 113.08
Jacobs Solutions Common Stock (J) 0.6 $898k 7.6k 118.89
Marriott Intl Common Stock (MAR) 0.6 $868k 4.7k 183.69
Cummins Common Stock (CMI) 0.5 $822k 3.4k 245.16
Zoetis Common Stock (ZTS) 0.5 $796k 4.6k 172.20
Vanguard Emerging Markets Stock Index Fund International Equity ETF (VWO) 0.5 $778k 19k 40.68
Ishares Barclays Intermediate Government/credit Bo Fixed Income ETF (GVI) 0.5 $756k 7.3k 102.90
Select Sector Spdr Tr Common Stock (XLI) 0.5 $724k 6.7k 107.32
Alphabet Common Stock (GOOG) 0.5 $707k 5.8k 120.96
Pfizer Common Stock (PFE) 0.4 $655k 18k 36.68
Walt Disney Common Stock (DIS) 0.4 $643k 7.2k 89.28
Cvs Health Corp Common Stock (CVS) 0.4 $635k 9.2k 69.13
Freeport-mcmoran Common Stock (FCX) 0.4 $624k 16k 40.00
Citigroup Common Stock (C) 0.4 $621k 14k 46.04
Masco Corp Common Stock (MAS) 0.4 $590k 10k 57.38
Mid-amer Apt Cmntys Common Stock (MAA) 0.3 $507k 3.3k 151.86
3M Common Stock (MMM) 0.3 $506k 5.1k 100.08
Paypal Holdings Common Stock (PYPL) 0.3 $497k 7.5k 66.73
Wisdomtree Tr Exchange Traded Fund (DON) 0.3 $488k 12k 42.05
Nike Common Stock (NKE) 0.3 $478k 4.3k 110.37
General Motors Common Stock (GM) 0.3 $474k 12k 38.56
Select Sector Spdr Tr Common Stock (XLE) 0.3 $454k 5.6k 81.17
Berkshire Hathaway Common Stock (BRK.B) 0.3 $451k 1.3k 341.00
Hasbro Common Stock (HAS) 0.3 $448k 6.9k 64.77
Waste Management Common Stock (WM) 0.3 $434k 2.5k 173.42
Home Depot Common Stock (HD) 0.3 $422k 1.4k 310.64
Ishares Tr International Equity ETF (ACWI) 0.3 $404k 4.2k 95.94
Expeditors International Of Washington Common Stock (EXPD) 0.3 $398k 3.3k 121.13
Wisdomtree Tr International Equity ETF (DWM) 0.2 $350k 7.0k 50.03
Healthpeak Properties Common Stock (DOC) 0.2 $348k 17k 20.10
Lockheed Martin Corp Common Stock (LMT) 0.2 $338k 735.00 460.38
Exxon Mobil Corp Common Stock (XOM) 0.2 $336k 3.1k 107.25
Invesco Qqq Tr Exchange Traded Fund (QQQ) 0.2 $331k 896.00 369.42
Spdr S&p Mid-cap 400 Etf Exchange Traded Fund (MDY) 0.2 $307k 640.00 478.91
Wisdomtree Tr Exchange Traded Fund (DES) 0.2 $304k 11k 28.79
Mastercard Common Stock (MA) 0.2 $303k 771.00 393.30
Ishares Tr Fixed Income ETF (SUB) 0.2 $287k 2.8k 104.04
Abbott Laboratories Common Stock (ABT) 0.2 $284k 2.6k 109.02
Vanguard Ftse All-world Ex-us Etf International Equity ETF (VEU) 0.2 $274k 5.0k 54.41
Amgen Common Stock (AMGN) 0.1 $213k 961.00 222.02
Travelers Companies Common Stock (TRV) 0.1 $208k 1.2k 173.66
Lowe's Companies Common Stock (LOW) 0.1 $202k 896.00 225.70
Axiam Common Stock 0.0 $100.000000 10k 0.01