Cape Ann Savings Bank

Cape Ann Savings Bank as of June 30, 2024

Portfolio Holdings for Cape Ann Savings Bank

Cape Ann Savings Bank holds 86 positions in its portfolio as reported in the June 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) 9.7 $16M 268k 58.52
Ishares International Equity ETF (EFA) 8.0 $13M 165k 78.33
Ishares S&p 500 Exchange Traded Fund (IVV) 6.0 $9.7M 18k 547.23
Vanguard Short Term Treasury Etf Fixed Income ETF (VGSH) 5.7 $9.2M 158k 57.99
Microsoft Corp Common Stock (MSFT) 4.9 $8.0M 18k 446.96
Apple Common Stock (AAPL) 4.9 $7.9M 38k 210.62
Ishares Gold Tr Exchange Traded Fund (IAU) 4.5 $7.3M 165k 43.93
Alphabet Common Stock (GOOGL) 3.6 $5.8M 32k 182.15
Ishares Core S&p Small-cap Etf Exchange Traded Fund (IJR) 2.8 $4.6M 43k 106.66
Applied Materials Common Stock (AMAT) 2.6 $4.2M 18k 235.99
Amazon.com Common Stock (AMZN) 2.1 $3.5M 18k 193.25
Procter & Gamble Common Stock (PG) 1.9 $3.1M 19k 164.92
Select Sector Spdr Tr Common Stock (XLK) 1.8 $3.0M 13k 226.23
Pepsico Common Stock (PEP) 1.8 $2.9M 18k 164.93
Johnson & Johnson Common Stock (JNJ) 1.8 $2.9M 20k 146.16
Darden Restaurants Common Stock (DRI) 1.4 $2.3M 15k 151.32
Unitedhealth Group Common Stock (UNH) 1.4 $2.3M 4.5k 509.26
Blackrock Common Stock (BLK) 1.3 $2.1M 2.6k 787.32
Chevron Corp Common Stock (CVX) 1.2 $1.9M 12k 156.42
Jpmorgan Chase & Co Common Stock (JPM) 1.2 $1.9M 9.5k 202.26
Visa Common Stock (V) 1.2 $1.9M 7.1k 262.47
Honeywell International Common Stock (HON) 1.1 $1.8M 8.6k 213.55
General Dynamics Corp Common Stock (GD) 1.1 $1.8M 6.2k 290.14
Adobe Common Stock (ADBE) 1.1 $1.7M 3.1k 555.60
Nvidia Corporation Common Stock (NVDA) 1.0 $1.7M 14k 123.54
Mcdonald's Corp Common Stock (MCD) 1.0 $1.6M 6.4k 254.84
Merck & Co Common Stock (MRK) 1.0 $1.6M 13k 123.80
Cadence Design Systems Common Stock (CDNS) 1.0 $1.6M 5.0k 307.75
Marriott Intl Common Stock (MAR) 0.9 $1.4M 5.8k 241.77
Bank Of America Corp Common Stock (BAC) 0.9 $1.4M 35k 39.77
Meta Platforms Inc Ord Common Stock (META) 0.8 $1.3M 2.6k 504.22
Accenture Common Stock (ACN) 0.8 $1.2M 4.0k 303.41
Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY) 0.7 $1.1M 2.1k 544.22
Starbucks Corp Common Stock (SBUX) 0.7 $1.1M 14k 77.85
Morgan Stanley Common Stock (MS) 0.7 $1.1M 11k 97.19
Select Sector Spdr Tr Common Stock (XLF) 0.7 $1.1M 27k 41.11
Eog Resources Common Stock (EOG) 0.7 $1.1M 8.6k 125.87
Nextera Energy Common Stock (NEE) 0.7 $1.1M 15k 70.81
Intercontinental Exchange Common Stock (ICE) 0.7 $1.1M 7.7k 136.89
Ishares Tr Exchange Traded Fund (IWM) 0.6 $1.0M 5.0k 202.89
Jacobs Solutions Common Stock (J) 0.6 $972k 7.0k 139.71
Deere & Co Common Stock (DE) 0.6 $924k 2.5k 373.63
Alphabet Common Stock (GOOG) 0.6 $917k 5.0k 183.41
Cummins Common Stock (CMI) 0.6 $901k 3.3k 276.93
Texas Instruments Common Stock (TXN) 0.6 $892k 4.6k 194.53
Zoetis Common Stock (ZTS) 0.5 $833k 4.8k 173.35
Verizon Communications Common Stock (VZ) 0.5 $826k 20k 41.24
Industrial Select Sector Spdr Common Stock (XLI) 0.5 $810k 6.6k 121.87
Oracle Corp Common Stock (ORCL) 0.5 $765k 5.4k 141.20
Public Storage Common Stock (PSA) 0.5 $744k 2.6k 287.65
Freeport-mcmoran Common Stock (FCX) 0.4 $711k 15k 48.60
Abbvie Common Stock (ABBV) 0.4 $688k 4.0k 171.52
Walt Disney Common Stock (DIS) 0.4 $680k 6.9k 99.29
Stryker Corp Common Stock (SYK) 0.4 $653k 1.9k 340.25
Vanguard Emerging Markets Stock Idx International Equity ETF (VWO) 0.4 $617k 14k 43.76
Berkshire Hathaway Common Stock (BRK.B) 0.3 $538k 1.3k 406.80
Ishares Barclays Intm Govt/credit Fixed Income ETF (GVI) 0.3 $529k 5.1k 103.73
Wisdomtree Tr Exchange Traded Fund (DON) 0.3 $504k 11k 46.77
Palo Alto Networks Common Stock (PANW) 0.3 $470k 1.4k 339.01
General Motors Common Stock (GM) 0.3 $447k 9.6k 46.46
Pfizer Common Stock (PFE) 0.3 $445k 16k 27.98
Select Sector Spdr Tr Common Stock (XLE) 0.3 $444k 4.9k 91.15
Invesco Qqq Tr Exchange Traded Fund (QQQ) 0.3 $440k 918.00 479.11
Expeditors International Of Washington Common Stock (EXPD) 0.3 $423k 3.4k 124.79
Ishares Tr International Equity ETF (ACWI) 0.3 $417k 3.7k 112.40
Home Depot Common Stock (HD) 0.2 $397k 1.2k 344.24
Paypal Holdings Common Stock (PYPL) 0.2 $374k 6.4k 58.03
Wisdomtree Tr International Equity ETF (DWM) 0.2 $365k 6.8k 53.72
Waste Management Common Stock (WM) 0.2 $358k 1.7k 213.34
Nike Common Stock (NKE) 0.2 $346k 4.6k 75.37
Lockheed Martin Corp Common Stock (LMT) 0.2 $332k 711.00 467.10
Exxon Mobil Corp Common Stock (XOM) 0.2 $310k 2.7k 115.12
Prologis Common Stock (PLD) 0.2 $307k 2.7k 112.31
Mastercard Common Stock (MA) 0.2 $285k 646.00 441.16
Cvs Health Corp Common Stock (CVS) 0.2 $271k 4.6k 59.06
Walmart Common Stock (WMT) 0.2 $271k 4.0k 67.71
3M Common Stock (MMM) 0.2 $259k 2.5k 102.19
Emerson Electric Common Stock (EMR) 0.2 $254k 2.3k 110.16
Wisdomtree Tr Exchange Traded Fund (DES) 0.2 $247k 7.9k 31.15
Travelers Companies Common Stock (TRV) 0.2 $244k 1.2k 203.34
Amgen Common Stock (AMGN) 0.1 $238k 763.00 312.45
Abbott Laboratories Common Stock (ABT) 0.1 $238k 2.3k 103.91
Ishares Russell 3000 Index Fund Exchange Traded Fund (IWV) 0.1 $233k 755.00 308.67
Ishares Trust S & P500/bar Exchange Traded Fund (IVW) 0.1 $220k 2.4k 92.54
Broadcom Common Stock (AVGO) 0.1 $209k 130.00 1605.53
Axiam Common Stock 0.0 $100.000000 10k 0.01