Cape Ann Savings Bank

Cape Ann Savings Bank as of June 30, 2025

Portfolio Holdings for Cape Ann Savings Bank

Cape Ann Savings Bank holds 89 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Eafe Etf International Equity ETF (EFA) 11.3 $19M 213k 89.39
Ishares Core S&p Mid-cap 400 Etf Exchange Traded Fund (IJH) 9.5 $16M 258k 62.02
Ishares S&p 500 Exchange Traded Fund (IVV) 7.3 $12M 20k 620.90
Ishares Gold Tr Exchange Traded Fund (IAU) 5.7 $9.5M 153k 62.36
Vanguard Short Term Treasury Etf Fixed Income ETF (VGSH) 5.0 $8.3M 141k 58.78
Microsoft Corp Common Stock (MSFT) 4.5 $7.5M 15k 497.40
Apple Common Stock (AAPL) 4.0 $6.7M 33k 205.17
Alphabet Common Stock (GOOGL) 2.5 $4.1M 24k 176.23
Ishares Core S&p Small-cap Etf Exchange Traded Fund (IJR) 2.2 $3.7M 34k 109.29
Amazon.com Common Stock (AMZN) 2.0 $3.4M 15k 219.39
Applied Materials Common Stock (AMAT) 1.9 $3.2M 18k 183.07
Procter & Gamble Common Stock (PG) 1.8 $3.0M 19k 159.32
Nvidia Corporation Common Stock (NVDA) 1.8 $3.0M 19k 157.99
Johnson & Johnson Common Stock (JNJ) 1.7 $2.9M 19k 152.75
Select Sector Spdr Tr Xlk Common Stock (XLK) 1.6 $2.7M 11k 253.23
Pepsico Common Stock (PEP) 1.3 $2.2M 17k 132.04
Blackrock Common Stock (BLK) 1.3 $2.2M 2.1k 1049.25
Jpmorgan Chase & Co Common Stock (JPM) 1.3 $2.2M 7.6k 289.91
Meta Platforms Inc Ord Common Stock (META) 1.0 $1.8M 2.4k 738.09
Visa Common Stock (V) 1.0 $1.7M 4.9k 355.07
Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY) 1.0 $1.6M 2.7k 617.85
General Dynamics Corp Common Stock (GD) 1.0 $1.6M 5.6k 291.66
Mcdonald's Corp Common Stock (MCD) 1.0 $1.6M 5.6k 292.17
Chevron Corp Common Stock (CVX) 1.0 $1.6M 11k 143.19
Bank Of America Corp Common Stock (BAC) 1.0 $1.6M 34k 47.32
Marriott Intl Common Stock (MAR) 0.9 $1.5M 5.5k 273.21
Morgan Stanley Common Stock (MS) 0.9 $1.5M 10k 140.86
Cadence Design Systems Common Stock (CDNS) 0.9 $1.4M 4.6k 308.15
Intercontinental Exchange Common Stock (ICE) 0.8 $1.4M 7.7k 183.47
Walmart Common Stock (WMT) 0.8 $1.4M 14k 97.78
Raytheon Technologies Corp Common Stock (RTX) 0.8 $1.4M 9.4k 146.02
Deere & Co Common Stock (DE) 0.8 $1.3M 2.6k 508.49
Nextera Energy Common Stock (NEE) 0.8 $1.3M 19k 69.42
Select Sector Spdr Tr Common Stock (XLF) 0.8 $1.3M 25k 52.37
Oracle Corp Common Stock (ORCL) 0.8 $1.3M 5.9k 218.63
Accenture Common Stock (ACN) 0.7 $1.2M 4.1k 298.89
Unitedhealth Group Common Stock (UNH) 0.7 $1.1M 3.6k 311.97
Adobe Common Stock (ADBE) 0.7 $1.1M 2.9k 386.92
Ishares Tr Exchange Traded Fund (IWM) 0.7 $1.1M 5.2k 215.79
Cummins Common Stock (CMI) 0.7 $1.1M 3.4k 327.50
Berkshire Hathaway Common Stock (BRK.B) 0.7 $1.1M 2.2k 485.77
Stryker Corp Common Stock (SYK) 0.6 $1.0M 2.6k 395.63
Merck & Co Common Stock (MRK) 0.6 $1.0M 13k 79.16
Eog Resources Common Stock (EOG) 0.6 $971k 8.1k 119.61
American Elec Pwr Common Stock (AEP) 0.6 $964k 9.3k 103.76
Palo Alto Networks Common Stock (PANW) 0.6 $934k 4.6k 204.64
Medtronic Common Stock (MDT) 0.6 $931k 11k 87.17
Industrial Select Sector Spdr Common Stock (XLI) 0.5 $897k 6.1k 147.52
Vanguard Emerging Markets Stock Idx International Equity ETF (VWO) 0.5 $810k 16k 49.46
Public Storage Common Stock (PSA) 0.5 $808k 2.8k 293.42
Zoetis Common Stock (ZTS) 0.5 $791k 5.1k 155.94
Pnc Financial Services Group Common Stock (PNC) 0.4 $726k 3.9k 186.42
Walt Disney Common Stock (DIS) 0.4 $654k 5.3k 124.01
Alphabet Common Stock (GOOG) 0.4 $604k 3.4k 177.37
Abbvie Common Stock (ABBV) 0.3 $583k 3.1k 185.62
Waste Management Common Stock (WM) 0.3 $537k 2.3k 228.82
Wisdomtree Tr Exchange Traded Fund (DON) 0.3 $531k 11k 50.12
Invesco Qqq Tr Exchange Traded Fund (QQQ) 0.3 $506k 918.00 551.64
Invesco Exchange Traded Fd Tr Exchange Traded Fund (RSP) 0.3 $503k 2.8k 181.74
Home Depot Common Stock (HD) 0.3 $500k 1.4k 366.64
Ishares Tr International Equity ETF (ACWI) 0.3 $497k 3.9k 128.60
Broadcom Common Stock (AVGO) 0.3 $492k 1.8k 275.65
Wisdomtree Tr International Equity ETF (DWM) 0.3 $432k 6.8k 63.56
Select Sector Spdr Tr Xle Common Stock (XLE) 0.3 $428k 5.0k 84.81
Travelers Companies Common Stock (TRV) 0.2 $415k 1.6k 267.54
Carlisle Companies Common Stock (CSL) 0.2 $396k 1.1k 373.40
Prologis Common Stock (PLD) 0.2 $389k 3.7k 105.12
Honeywell International Common Stock (HON) 0.2 $354k 1.5k 232.88
Ishares Barclays Intm Govt/credit Fixed Income ETF (GVI) 0.2 $354k 3.3k 106.79
Exxon Mobil Corp Common Stock (XOM) 0.2 $349k 3.2k 107.80
Tesla Common Stock (TSLA) 0.2 $322k 1.0k 317.66
Lockheed Martin Corp Common Stock (LMT) 0.2 $318k 686.00 463.14
Jacobs Solutions Common Stock (J) 0.2 $317k 2.4k 131.45
Abbott Laboratories Common Stock (ABT) 0.2 $315k 2.3k 136.01
Emerson Electric Common Stock (EMR) 0.2 $311k 2.3k 133.33
Pfizer Common Stock (PFE) 0.2 $297k 12k 24.24
Uber Technologies Common Stock (UBER) 0.2 $289k 3.1k 93.30
Amgen Common Stock (AMGN) 0.2 $286k 1.0k 279.21
Cisco Systems Common Stock (CSCO) 0.2 $283k 4.1k 69.38
Expeditors International Of Washington Common Stock (EXPD) 0.2 $277k 2.4k 114.25
Ishares Trust S & P500/bar Exchange Traded Fund (IVW) 0.2 $273k 2.5k 110.10
Ishares Russell 3000 Index Fund Exchange Traded Fund (IWV) 0.2 $265k 755.00 351.00
Paychex Common Stock (PAYX) 0.2 $257k 1.8k 145.46
Ishares Esg Screened S&p Mc Etf Exchange Traded Fund (XJH) 0.1 $251k 6.0k 41.50
Goldman Sachs Group Common Stock (GS) 0.1 $248k 350.00 707.75
Ishares Tr Exchange Traded Fund (IVE) 0.1 $240k 1.2k 195.42
Mastercard Common Stock (MA) 0.1 $214k 381.00 561.94
Tjx Cos Common Stock (TJX) 0.1 $200k 1.6k 123.49
Axiam Common Stock 0.0 $100.000000 10k 0.01