Cape Ann Savings Bank

Cape Ann Savings Bank as of Dec. 31, 2024

Portfolio Holdings for Cape Ann Savings Bank

Cape Ann Savings Bank holds 87 positions in its portfolio as reported in the December 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) 10.0 $17M 273k 62.31
Ishares Msci Eafe Etf International Equity ETF (EFA) 8.8 $15M 197k 75.61
Ishares S&p 500 Exchange Traded Fund (IVV) 7.4 $13M 21k 588.68
Apple Common Stock (AAPL) 5.2 $8.9M 35k 250.42
Vanguard Short Term Treasury Etf Fixed Income ETF (VGSH) 5.2 $8.8M 152k 58.18
Ishares Gold Tr Exchange Traded Fund (IAU) 4.8 $8.2M 165k 49.51
Microsoft Corp Common Stock (MSFT) 4.3 $7.3M 17k 421.51
Alphabet Common Stock (GOOGL) 3.3 $5.6M 30k 189.30
Ishares Core S&p Small-cap Etf Exchange Traded Fund (IJR) 2.8 $4.8M 42k 115.22
Amazon.com Common Stock (AMZN) 2.3 $3.9M 18k 219.39
Procter & Gamble Common Stock (PG) 1.8 $3.1M 18k 167.65
Applied Materials Common Stock (AMAT) 1.7 $2.9M 18k 162.63
Darden Restaurants Common Stock (DRI) 1.7 $2.8M 15k 186.69
Nvidia Corporation Common Stock (NVDA) 1.7 $2.8M 21k 134.29
Select Sector Spdr Tr Common Stock (XLK) 1.6 $2.8M 12k 232.52
Johnson & Johnson Common Stock (JNJ) 1.6 $2.8M 19k 144.62
Blackrock Common Stock (BLK) 1.5 $2.5M 2.5k 1025.11
Pepsico Common Stock (PEP) 1.5 $2.5M 17k 152.06
Visa Common Stock (V) 1.3 $2.2M 6.8k 316.04
Jpmorgan Chase & Co Common Stock (JPM) 1.3 $2.1M 9.0k 239.71
Unitedhealth Group Common Stock (UNH) 1.2 $2.0M 4.0k 505.86
Mcdonald's Corp Common Stock (MCD) 1.0 $1.8M 6.1k 289.89
Honeywell International Common Stock (HON) 1.0 $1.8M 7.8k 225.90
Chevron Corp Common Stock (CVX) 1.0 $1.7M 12k 144.84
Marriott Intl Common Stock (MAR) 0.9 $1.6M 5.7k 278.94
Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY) 0.9 $1.6M 2.7k 586.08
Meta Platforms Inc Ord Common Stock (META) 0.9 $1.6M 2.7k 585.51
General Dynamics Corp Common Stock (GD) 0.9 $1.6M 5.9k 263.49
Bank Of America Corp Common Stock (BAC) 0.9 $1.5M 35k 43.95
Cadence Design Systems Common Stock (CDNS) 0.9 $1.5M 4.9k 300.46
Accenture Common Stock (ACN) 0.8 $1.4M 4.1k 351.79
Adobe Common Stock (ADBE) 0.8 $1.3M 3.0k 444.73
Morgan Stanley Common Stock (MS) 0.8 $1.3M 11k 125.72
Merck & Co Common Stock (MRK) 0.7 $1.3M 13k 99.48
Nextera Energy Common Stock (NEE) 0.7 $1.2M 17k 71.69
Select Sector Spdr Tr Common Stock (XLF) 0.7 $1.2M 26k 48.33
Ishares Tr Exchange Traded Fund (IWM) 0.7 $1.2M 5.5k 220.96
Intercontinental Exchange Common Stock (ICE) 0.7 $1.2M 7.9k 149.01
Walmart Common Stock (WMT) 0.7 $1.2M 13k 90.35
Deere & Co Common Stock (DE) 0.7 $1.1M 2.6k 423.70
Cummins Common Stock (CMI) 0.6 $1.1M 3.1k 348.60
Eog Resources Common Stock (EOG) 0.6 $997k 8.1k 122.58
Oracle Corp Common Stock (ORCL) 0.6 $970k 5.8k 166.64
Jacobs Solutions Common Stock (J) 0.6 $935k 7.0k 133.62
Alphabet Common Stock (GOOG) 0.5 $894k 4.7k 190.43
Stryker Corp Common Stock (SYK) 0.5 $845k 2.3k 360.05
Palo Alto Networks Common Stock (PANW) 0.5 $843k 4.6k 181.96
Public Storage Common Stock (PSA) 0.5 $809k 2.7k 299.44
Industrial Select Sector Spdr Common Stock (XLI) 0.5 $803k 6.1k 131.76
Vanguard Emerging Markets Stock Idx International Equity ETF (VWO) 0.5 $781k 18k 44.04
Zoetis Common Stock (ZTS) 0.5 $766k 4.7k 162.92
Tesla Common Stock (TSLA) 0.4 $705k 1.7k 403.84
Walt Disney Common Stock (DIS) 0.4 $648k 5.8k 111.35
Berkshire Hathaway Common Stock (BRK.B) 0.4 $618k 1.4k 453.28
Abbvie Common Stock (ABBV) 0.4 $597k 3.4k 177.70
Freeport-mcmoran Common Stock (FCX) 0.3 $555k 15k 38.08
Wisdomtree Tr Exchange Traded Fund (DON) 0.3 $549k 11k 50.97
Ishares Barclays Intm Govt/credit Fixed Income ETF (GVI) 0.3 $502k 4.8k 104.23
Invesco Qqq Tr Exchange Traded Fund (QQQ) 0.3 $469k 918.00 511.23
Home Depot Common Stock (HD) 0.3 $445k 1.1k 388.99
Ishares Tr International Equity ETF (ACWI) 0.3 $436k 3.7k 117.50
Select Sector Spdr Tr Common Stock (XLE) 0.3 $429k 5.0k 85.66
Prologis Common Stock (PLD) 0.2 $399k 3.8k 105.70
Broadcom Common Stock (AVGO) 0.2 $393k 1.7k 231.84
Wisdomtree Tr International Equity ETF (DWM) 0.2 $358k 6.8k 52.70
Pfizer Common Stock (PFE) 0.2 $342k 13k 26.53
Expeditors International Of Washington Common Stock (EXPD) 0.2 $335k 3.0k 110.77
Lockheed Martin Corp Common Stock (LMT) 0.2 $333k 686.00 485.94
Waste Management Common Stock (WM) 0.2 $313k 1.6k 201.79
Nike Common Stock (NKE) 0.2 $294k 3.9k 75.67
Exxon Mobil Corp Common Stock (XOM) 0.2 $293k 2.7k 107.57
Travelers Companies Common Stock (TRV) 0.2 $289k 1.2k 240.89
Emerson Electric Common Stock (EMR) 0.2 $289k 2.3k 123.93
Wisdomtree Tr Exchange Traded Fund (DES) 0.2 $268k 7.8k 34.35
Abbott Laboratories Common Stock (ABT) 0.2 $259k 2.3k 113.11
Ishares Russell 3000 Index Fund Exchange Traded Fund (IWV) 0.1 $252k 755.00 334.25
Ishares Trust S & P500/bar Exchange Traded Fund (IVW) 0.1 $241k 2.4k 101.53
Mastercard Common Stock (MA) 0.1 $240k 456.00 526.57
Amgen Common Stock (AMGN) 0.1 $237k 908.00 260.64
Pimco Etf Tr Fixed Income ETF (HYS) 0.1 $235k 2.5k 93.68
Ishares Tr Exchange Traded Fund (IVE) 0.1 $234k 1.2k 190.88
Starbucks Corp Common Stock (SBUX) 0.1 $232k 2.5k 91.25
Verizon Communications Common Stock (VZ) 0.1 $223k 5.6k 39.99
Uber Technologies Common Stock (UBER) 0.1 $211k 3.5k 60.32
Cisco Systems Common Stock (CSCO) 0.1 $208k 3.5k 59.20
Paychex Common Stock (PAYX) 0.1 $204k 1.5k 140.22
Axiam Common Stock 0.0 $100.000000 10k 0.01