Cape Ann Savings Bank

Cape Ann Savings Bank as of March 31, 2024

Portfolio Holdings for Cape Ann Savings Bank

Cape Ann Savings Bank holds 85 positions in its portfolio as reported in the March 2024 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) 10.4 $17M 273k 60.74
Ishares International Equity ETF (EFA) 8.2 $13M 164k 79.86
Vanguard Short Term Treasury Etf Fixed Income ETF (VGSH) 5.7 $9.1M 157k 58.07
Ishares S&p 500 Exchange Traded Fund (IVV) 4.8 $7.7M 15k 525.73
Microsoft Corp Common Stock (MSFT) 4.8 $7.7M 18k 420.73
Ishares Gold Tr Exchange Traded Fund (IAU) 4.4 $7.1M 168k 42.01
Apple Common Stock (AAPL) 4.2 $6.7M 39k 171.48
Alphabet Common Stock (GOOGL) 3.4 $5.3M 35k 150.93
Ishares Core S&p Small-cap Etf Exchange Traded Fund (IJR) 3.2 $5.1M 46k 110.52
Applied Materials Common Stock (AMAT) 2.3 $3.7M 18k 206.23
Amazon.com Common Stock (AMZN) 2.0 $3.2M 18k 180.38
Johnson & Johnson Common Stock (JNJ) 2.0 $3.2M 20k 158.19
Pepsico Common Stock (PEP) 2.0 $3.2M 18k 175.01
Procter & Gamble Common Stock (PG) 1.9 $3.1M 19k 162.25
Select Sector Spdr Tr Common Stock (XLK) 1.8 $2.8M 14k 208.27
Darden Restaurants Common Stock (DRI) 1.6 $2.5M 15k 167.15
Unitedhealth Group Common Stock (UNH) 1.5 $2.3M 4.7k 494.70
Blackrock Common Stock (BLK) 1.4 $2.2M 2.7k 833.70
Visa Common Stock (V) 1.3 $2.0M 7.2k 279.08
Chevron Corp Common Stock (CVX) 1.3 $2.0M 13k 157.74
Jpmorgan Chase & Co Common Stock (JPM) 1.2 $1.9M 9.7k 200.30
Mcdonald's Corp Common Stock (MCD) 1.2 $1.8M 6.5k 281.95
Honeywell International Common Stock (HON) 1.1 $1.8M 8.9k 205.26
General Dynamics Corp Common Stock (GD) 1.1 $1.8M 6.4k 282.49
Merck & Co Common Stock (MRK) 1.1 $1.7M 13k 131.95
Adobe Common Stock (ADBE) 1.0 $1.6M 3.3k 504.65
Cadence Design Systems Common Stock (CDNS) 1.0 $1.6M 5.1k 311.28
Abbvie Common Stock (ABBV) 1.0 $1.6M 8.7k 182.10
Marriott Intl Common Stock (MAR) 0.9 $1.5M 6.0k 252.31
Accenture Common Stock (ACN) 0.9 $1.4M 4.0k 346.61
Bank Of America Corp Common Stock (BAC) 0.8 $1.3M 35k 37.92
Starbucks Corp Common Stock (SBUX) 0.8 $1.3M 15k 91.39
Texas Instruments Common Stock (TXN) 0.8 $1.3M 7.6k 174.21
Jacobs Solutions Common Stock (J) 0.7 $1.1M 7.3k 153.73
Select Sector Spdr Tr Common Stock (XLF) 0.7 $1.1M 27k 42.12
Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY) 0.7 $1.1M 2.1k 523.07
Eog Resources Common Stock (EOG) 0.7 $1.1M 8.5k 127.84
Morgan Stanley Common Stock (MS) 0.7 $1.1M 12k 94.16
Intercontinental Exchange Common Stock (ICE) 0.7 $1.1M 7.8k 137.43
Ishares Tr Exchange Traded Fund (IWM) 0.7 $1.1M 5.1k 210.30
Deere & Co Common Stock (DE) 0.6 $1.0M 2.4k 410.74
Cummins Common Stock (CMI) 0.6 $982k 3.3k 294.65
Nextera Energy Common Stock (NEE) 0.6 $955k 15k 63.91
Alphabet Common Stock (GOOG) 0.6 $883k 5.8k 152.25
Walt Disney Common Stock (DIS) 0.6 $882k 7.2k 122.36
Industrial Select Sector Spdr Common Stock (XLI) 0.5 $846k 6.7k 125.96
Verizon Communications Common Stock (VZ) 0.5 $838k 20k 41.96
Zoetis Common Stock (ZTS) 0.5 $815k 4.8k 169.20
Public Storage Common Stock (PSA) 0.5 $744k 2.6k 290.06
Freeport-mcmoran Common Stock (FCX) 0.4 $707k 15k 47.02
Ishares Barclays Intermediate Government/credit Bo Fixed Income ETF (GVI) 0.4 $687k 6.6k 103.98
Meta Platforms Inc Ord Common Stock (META) 0.4 $648k 1.3k 485.58
Vanguard Emerging Markets Stock Idx International Equity ETF (VWO) 0.4 $643k 15k 41.77
Nvidia Corporation Common Stock (NVDA) 0.4 $613k 678.00 903.56
Cvs Health Corp Common Stock (CVS) 0.4 $611k 7.7k 79.76
Berkshire Hathaway Common Stock (BRK.B) 0.3 $556k 1.3k 420.52
Wisdomtree Tr Exchange Traded Fund (DON) 0.3 $535k 11k 48.77
3M Common Stock (MMM) 0.3 $497k 4.7k 106.06
Home Depot Common Stock (HD) 0.3 $478k 1.2k 383.60
Paypal Holdings Common Stock (PYPL) 0.3 $455k 6.8k 66.99
Pfizer Common Stock (PFE) 0.3 $441k 16k 27.75
General Motors Common Stock (GM) 0.3 $441k 9.7k 45.35
Stryker Corp Common Stock (SYK) 0.3 $441k 1.2k 357.87
Nike Common Stock (NKE) 0.3 $432k 4.6k 93.98
Select Sector Spdr Tr Common Stock (XLE) 0.3 $414k 4.4k 94.41
Expeditors International Of Washington Common Stock (EXPD) 0.3 $412k 3.4k 121.57
Ishares Tr International Equity ETF (ACWI) 0.3 $409k 3.7k 110.13
Invesco Qqq Tr Exchange Traded Fund (QQQ) 0.3 $408k 918.00 444.01
Waste Management Common Stock (WM) 0.3 $402k 1.9k 213.15
Wisdomtree Tr International Equity ETF (DWM) 0.2 $372k 6.8k 54.80
Mastercard Common Stock (MA) 0.2 $369k 766.00 481.57
Oracle Corp Common Stock (ORCL) 0.2 $337k 2.7k 125.61
Lockheed Martin Corp Common Stock (LMT) 0.2 $323k 711.00 454.87
Exxon Mobil Corp Common Stock (XOM) 0.2 $313k 2.7k 116.24
Travelers Companies Common Stock (TRV) 0.2 $276k 1.2k 230.14
Abbott Laboratories Common Stock (ABT) 0.2 $267k 2.3k 113.66
Wisdomtree Tr Exchange Traded Fund (DES) 0.2 $262k 8.0k 32.68
Emerson Electric Common Stock (EMR) 0.2 $241k 2.1k 113.42
Ishares Russell 3000 Index Fund Exchange Traded Fund (IWV) 0.1 $227k 755.00 300.08
Prologis Common Stock (PLD) 0.1 $223k 1.7k 130.22
Amgen Common Stock (AMGN) 0.1 $217k 763.00 284.32
Mid-amer Apt Cmntys Common Stock (MAA) 0.1 $210k 1.6k 131.58
Pimco Etf Tr Fixed Income ETF (HYS) 0.1 $202k 2.2k 93.48
Ishares Trust S & P500/bar Exchange Traded Fund (IVW) 0.1 $201k 2.4k 84.44
Axiam Common Stock 0.0 $100.000000 10k 0.01