Cape Ann Savings Bank

Cape Ann Savings Bank as of Sept. 30, 2024

Portfolio Holdings for Cape Ann Savings Bank

Cape Ann Savings Bank holds 89 positions in its portfolio as reported in the September 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) 9.8 $17M 272k 62.32
Ishares International Equity ETF (EFA) 8.7 $15M 179k 83.63
Ishares S&p 500 Exchange Traded Fund (IVV) 6.9 $12M 21k 576.82
Vanguard Short Term Treasury Etf Fixed Income ETF (VGSH) 5.2 $8.9M 151k 59.02
Apple Common Stock (AAPL) 5.0 $8.6M 37k 233.00
Ishares Gold Tr Exchange Traded Fund (IAU) 4.8 $8.3M 166k 49.70
Microsoft Corp Common Stock (MSFT) 4.5 $7.7M 18k 430.31
Alphabet Common Stock (GOOGL) 3.0 $5.1M 31k 165.85
Ishares Core S&p Small-cap Etf Exchange Traded Fund (IJR) 3.0 $5.1M 44k 116.96
Applied Materials Common Stock (AMAT) 2.1 $3.6M 18k 202.05
Amazon.com Common Stock (AMZN) 1.9 $3.3M 18k 186.33
Procter & Gamble Common Stock (PG) 1.9 $3.3M 19k 173.20
Johnson & Johnson Common Stock (JNJ) 1.9 $3.2M 20k 162.06
Pepsico Common Stock (PEP) 1.8 $3.0M 18k 170.05
Select Sector Spdr Tr Common Stock (XLK) 1.7 $2.9M 13k 225.76
Nvidia Corporation Common Stock (NVDA) 1.5 $2.6M 22k 121.44
Unitedhealth Group Common Stock (UNH) 1.5 $2.6M 4.4k 584.68
Darden Restaurants Common Stock (DRI) 1.5 $2.5M 15k 164.13
Blackrock Common Stock (BLK) 1.4 $2.4M 2.6k 949.51
Visa Common Stock (V) 1.1 $2.0M 7.1k 274.95
Jpmorgan Chase & Co Common Stock (JPM) 1.1 $1.9M 9.1k 210.86
Mcdonald's Corp Common Stock (MCD) 1.1 $1.9M 6.3k 304.51
General Dynamics Corp Common Stock (GD) 1.1 $1.8M 6.0k 302.20
Chevron Corp Common Stock (CVX) 1.0 $1.8M 12k 147.27
Honeywell International Common Stock (HON) 1.0 $1.7M 8.3k 206.72
Adobe Common Stock (ADBE) 0.9 $1.6M 3.1k 517.83
Meta Platforms Inc Ord Common Stock (META) 0.9 $1.6M 2.7k 572.44
Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY) 0.9 $1.5M 2.7k 573.76
Merck & Co Common Stock (MRK) 0.9 $1.5M 13k 113.56
Marriott Intl Common Stock (MAR) 0.9 $1.5M 5.9k 248.60
Bank Of America Corp Common Stock (BAC) 0.8 $1.4M 36k 39.68
Accenture Common Stock (ACN) 0.8 $1.4M 4.0k 353.48
Nextera Energy Common Stock (NEE) 0.8 $1.4M 17k 84.53
Cadence Design Systems Common Stock (CDNS) 0.8 $1.4M 5.0k 271.03
Intercontinental Exchange Common Stock (ICE) 0.7 $1.3M 8.0k 160.64
Ishares Tr Exchange Traded Fund (IWM) 0.7 $1.2M 5.6k 220.89
Select Sector Spdr Tr Common Stock (XLF) 0.7 $1.2M 26k 45.32
Morgan Stanley Common Stock (MS) 0.7 $1.2M 11k 104.24
Deere & Co Common Stock (DE) 0.6 $1.1M 2.6k 417.33
Eog Resources Common Stock (EOG) 0.6 $1.1M 8.7k 122.93
Cummins Common Stock (CMI) 0.6 $1.0M 3.2k 323.79
Public Storage Common Stock (PSA) 0.6 $1.0M 2.8k 363.87
Oracle Corp Common Stock (ORCL) 0.6 $981k 5.8k 170.40
Zoetis Common Stock (ZTS) 0.6 $969k 5.0k 195.37
Jacobs Solutions Common Stock (J) 0.5 $933k 7.1k 130.90
Industrial Select Sector Spdr Common Stock (XLI) 0.5 $886k 6.5k 135.44
Alphabet Common Stock (GOOG) 0.5 $827k 4.9k 167.18
Walmart Common Stock (WMT) 0.5 $800k 9.9k 80.75
Vanguard Emerging Markets Stock Idx International Equity ETF (VWO) 0.5 $778k 16k 47.85
Stryker Corp Common Stock (SYK) 0.4 $768k 2.1k 361.26
Palo Alto Networks Common Stock (PANW) 0.4 $755k 2.2k 341.80
Freeport-mcmoran Common Stock (FCX) 0.4 $744k 15k 49.92
Abbvie Common Stock (ABBV) 0.4 $706k 3.6k 197.48
Walt Disney Common Stock (DIS) 0.4 $629k 6.5k 96.19
Berkshire Hathaway Common Stock (BRK.B) 0.4 $623k 1.4k 460.26
Wisdomtree Tr Exchange Traded Fund (DON) 0.3 $551k 11k 51.13
Prologis Common Stock (PLD) 0.3 $550k 4.4k 126.28
Ishares Barclays Intm Govt/credit Fixed Income ETF (GVI) 0.3 $545k 5.1k 107.10
Pfizer Common Stock (PFE) 0.3 $460k 16k 28.94
Invesco Qqq Tr Exchange Traded Fund (QQQ) 0.3 $448k 918.00 488.07
Tesla Common Stock (TSLA) 0.3 $444k 1.7k 261.63
Ishares Tr International Equity ETF (ACWI) 0.3 $444k 3.7k 119.55
Select Sector Spdr Tr Common Stock (XLE) 0.3 $440k 5.0k 87.80
Home Depot Common Stock (HD) 0.3 $437k 1.1k 405.20
Expeditors International Of Washington Common Stock (EXPD) 0.3 $436k 3.3k 131.40
Starbucks Corp Common Stock (SBUX) 0.2 $413k 4.2k 97.49
Nike Common Stock (NKE) 0.2 $413k 4.7k 88.40
Lockheed Martin Corp Common Stock (LMT) 0.2 $401k 686.00 584.56
Wisdomtree Tr International Equity ETF (DWM) 0.2 $391k 6.8k 57.56
Verizon Communications Common Stock (VZ) 0.2 $375k 8.3k 44.91
Waste Management Common Stock (WM) 0.2 $333k 1.6k 207.60
Exxon Mobil Corp Common Stock (XOM) 0.2 $319k 2.7k 117.22
Broadcom Common Stock (AVGO) 0.2 $301k 1.7k 172.50
Amgen Common Stock (AMGN) 0.2 $297k 923.00 322.21
Mastercard Common Stock (MA) 0.2 $289k 586.00 493.80
Travelers Companies Common Stock (TRV) 0.2 $281k 1.2k 234.12
Abbott Laboratories Common Stock (ABT) 0.2 $280k 2.5k 114.01
Wisdomtree Tr Exchange Traded Fund (DES) 0.2 $274k 7.9k 34.49
Pimco Etf Tr Fixed Income ETF (HYS) 0.2 $263k 2.8k 95.50
Uber Technologies Common Stock (UBER) 0.2 $259k 3.5k 75.16
Emerson Electric Common Stock (EMR) 0.1 $255k 2.3k 109.37
Ishares Russell 3000 Index Fund Exchange Traded Fund (IWV) 0.1 $247k 755.00 326.73
Ishares Tr Exchange Traded Fund (IVE) 0.1 $242k 1.2k 197.17
Ishares Trust S & P500/bar Exchange Traded Fund (IVW) 0.1 $228k 2.4k 95.75
Texas Instruments Common Stock (TXN) 0.1 $219k 1.1k 206.57
Trane Technologies Common Stock (TT) 0.1 $208k 535.00 388.73
3M Common Stock (MMM) 0.1 $208k 1.5k 136.70
Four Corners Property Trust Common Stock (FCPT) 0.1 $200k 6.8k 29.31
Axiam Common Stock 0.0 $100.000000 10k 0.01