Cape Ann Savings Bank

Cape Ann Savings Bank as of Sept. 30, 2025

Portfolio Holdings for Cape Ann Savings Bank

Cape Ann Savings Bank holds 108 positions in its portfolio as reported in the September 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) 11.0 $21M 222k 93.37
Ishares Core S&p Mid-cap 400 Etf Exchange Traded Fund (IJH) 8.7 $16M 249k 65.26
Ishares S&p 500 Exchange Traded Fund (IVV) 6.6 $12M 19k 669.30
Ishares Gold Tr Exchange Traded Fund (IAU) 5.8 $11M 148k 72.77
Apple Common Stock (AAPL) 4.7 $8.7M 34k 254.63
Vanguard Short Term Treasury Etf Fixed Income ETF (VGSH) 4.5 $8.4M 143k 58.85
Microsoft Corp Common Stock (MSFT) 4.1 $7.7M 15k 517.94
Alphabet Common Stock (GOOGL) 3.0 $5.6M 23k 243.10
Ishares Core S&p Small-cap Etf Exchange Traded Fund (IJR) 2.0 $3.8M 32k 118.83
Amazon.com Common Stock (AMZN) 2.0 $3.8M 17k 219.57
Nvidia Corporation Common Stock (NVDA) 2.0 $3.7M 20k 186.58
Johnson & Johnson Common Stock (JNJ) 1.9 $3.5M 19k 185.42
Applied Materials Common Stock (AMAT) 1.6 $3.0M 15k 204.74
Select Sector Spdr Tr Xlk Common Stock (XLK) 1.6 $3.0M 11k 281.86
Procter & Gamble Common Stock (PG) 1.6 $2.9M 19k 153.65
Blackrock Common Stock (BLK) 1.3 $2.4M 2.1k 1165.87
Jpmorgan Chase & Co Common Stock (JPM) 1.3 $2.4M 7.5k 315.43
Pepsico Common Stock (PEP) 1.2 $2.3M 16k 140.44
Visa Common Stock (V) 1.1 $2.1M 6.2k 341.40
General Dynamics Corp Common Stock (GD) 1.0 $1.9M 5.6k 341.00
Meta Platforms Inc Ord Common Stock (META) 0.9 $1.8M 2.4k 734.38
Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY) 0.9 $1.8M 2.6k 666.18
Morgan Stanley Common Stock (MS) 0.9 $1.8M 11k 158.96
Chevron Corp Common Stock (CVX) 0.9 $1.7M 11k 155.29
Bank Of America Corp Common Stock (BAC) 0.9 $1.7M 33k 51.59
Oracle Corp Common Stock (ORCL) 0.9 $1.7M 6.0k 281.24
Mcdonald's Corp Common Stock (MCD) 0.9 $1.6M 5.4k 303.89
Raytheon Technologies Corp Common Stock (RTX) 0.9 $1.6M 9.7k 167.33
Cadence Design Systems Common Stock (CDNS) 0.9 $1.6M 4.6k 351.26
Walmart Common Stock (WMT) 0.8 $1.5M 15k 103.06
Broadcom Common Stock (AVGO) 0.8 $1.5M 4.4k 329.91
Cummins Common Stock (CMI) 0.8 $1.5M 3.4k 422.37
Nextera Energy Common Stock (NEE) 0.8 $1.4M 19k 75.49
Alphabet Common Stock (GOOG) 0.8 $1.4M 5.8k 243.54
Marriott Intl Common Stock (MAR) 0.7 $1.4M 5.4k 260.44
Intercontinental Exchange Common Stock (ICE) 0.7 $1.3M 7.9k 168.48
Select Sector Spdr Tr Common Stock (XLF) 0.7 $1.3M 24k 53.87
Deere & Co Common Stock (DE) 0.6 $1.2M 2.6k 457.26
Berkshire Hathaway Common Stock (BRK.B) 0.6 $1.2M 2.3k 502.74
Ishares Tr Exchange Traded Fund (IWM) 0.6 $1.1M 4.7k 241.96
American Elec Pwr Common Stock (AEP) 0.6 $1.1M 10k 112.50
Medtronic Common Stock (MDT) 0.6 $1.1M 12k 95.24
Merck & Co Common Stock (MRK) 0.6 $1.1M 13k 83.93
Palo Alto Networks Common Stock (PANW) 0.5 $1.0M 5.0k 203.62
Vanguard Emerging Markets Stock Idx International Equity ETF (VWO) 0.5 $978k 18k 54.18
Stryker Corp Common Stock (SYK) 0.5 $970k 2.6k 369.67
Industrial Select Sector Spdr Common Stock (XLI) 0.5 $914k 5.9k 154.23
Eog Resources Common Stock (EOG) 0.5 $882k 7.9k 112.12
Public Storage Common Stock (PSA) 0.4 $807k 2.8k 288.85
Pnc Financial Services Group Common Stock (PNC) 0.4 $790k 3.9k 200.93
International Business Machines Corp Common Stock (IBM) 0.4 $711k 2.5k 282.16
Unitedhealth Group Common Stock (UNH) 0.4 $707k 2.0k 345.30
Abbvie Common Stock (ABBV) 0.4 $692k 3.0k 231.54
Zoetis Common Stock (ZTS) 0.4 $664k 4.5k 146.31
Abbott Laboratories Common Stock (ABT) 0.3 $646k 4.8k 133.94
Tjx Cos Common Stock (TJX) 0.3 $639k 4.4k 144.54
T-mobile Us Common Stock (TMUS) 0.3 $607k 2.5k 239.38
Walt Disney Common Stock (DIS) 0.3 $592k 5.2k 114.50
Vanguard Ftse All-world Ex-us Etf International Equity ETF (VEU) 0.3 $569k 8.0k 71.37
Wisdomtree Tr Exchange Traded Fund (DON) 0.3 $554k 11k 52.30
Invesco Qqq Tr Exchange Traded Fund (QQQ) 0.3 $551k 918.00 600.37
Waste Management Common Stock (WM) 0.3 $541k 2.5k 220.83
Home Depot Common Stock (HD) 0.3 $538k 1.3k 405.19
Ishares Tr International Equity ETF (ACWI) 0.3 $534k 3.9k 138.24
Invesco Exchange Traded Fd Tr Exchange Traded Fund (RSP) 0.3 $525k 2.8k 189.70
Accenture Common Stock (ACN) 0.3 $494k 2.0k 246.60
Salesforce Common Stock (CRM) 0.2 $458k 1.9k 237.00
Wisdomtree Tr International Equity ETF (DWM) 0.2 $450k 6.8k 66.22
Select Sector Spdr Tr Xle Common Stock (XLE) 0.2 $444k 5.0k 89.34
Eli Lilly And Common Stock (LLY) 0.2 $440k 577.00 763.00
Travelers Companies Common Stock (TRV) 0.2 $433k 1.6k 279.22
Costco Whsl Corp Common Stock (COST) 0.2 $430k 465.00 925.63
Tesla Common Stock (TSLA) 0.2 $422k 949.00 444.72
Prologis Common Stock (PLD) 0.2 $418k 3.6k 114.52
Automatic Data Processing Common Stock (ADP) 0.2 $363k 1.2k 293.50
Exxon Mobil Corp Common Stock (XOM) 0.2 $358k 3.2k 112.75
Lockheed Martin Corp Common Stock (LMT) 0.2 $355k 711.00 499.21
Copart Common Stock (CPRT) 0.2 $354k 7.9k 44.97
Ishares Barclays Intm Govt/credit Fixed Income ETF (GVI) 0.2 $349k 3.2k 107.44
Ishares Msci Emerg Mkt International Equity ETF (IEMG) 0.2 $329k 5.0k 65.92
Uber Technologies Common Stock (UBER) 0.2 $317k 3.2k 97.97
Moodys Corp Common Stock (MCO) 0.2 $315k 660.00 476.48
Ferrari N V Common Stock (RACE) 0.2 $313k 645.00 485.22
Pfizer Common Stock (PFE) 0.2 $312k 12k 25.48
Adobe Common Stock (ADBE) 0.2 $312k 883.00 352.88
Emerson Electric Common Stock (EMR) 0.2 $306k 2.3k 131.18
Ishares Trust S & P500/bar Exchange Traded Fund (IVW) 0.2 $299k 2.5k 120.72
Expeditors International Of Washington Common Stock (EXPD) 0.2 $297k 2.4k 122.59
Honeywell International Common Stock (HON) 0.2 $297k 1.4k 210.50
Amgen Common Stock (AMGN) 0.2 $289k 1.0k 282.20
Goldman Sachs Group Common Stock (GS) 0.2 $287k 360.00 796.35
Cisco Systems Common Stock (CSCO) 0.1 $279k 4.1k 68.42
United Rentals Common Stock (URI) 0.1 $277k 290.00 954.66
Ishares Russell 3000 Index Fund Exchange Traded Fund (IWV) 0.1 $275k 725.00 378.94
Danaher Corp Common Stock (DHR) 0.1 $255k 1.3k 198.26
Ishares Tr Exchange Traded Fund (IVE) 0.1 $248k 1.2k 206.51
Ishares Esg Screened S&p Mc Etf Exchange Traded Fund (XJH) 0.1 $242k 5.5k 43.85
Toronto-dominion Bank Int'l Common Stock (TD) 0.1 $239k 3.0k 79.95
Paychex Common Stock (PAYX) 0.1 $224k 1.8k 126.76
Qualys Common Stock (QLYS) 0.1 $223k 1.7k 132.33
Ishares Tr International Equity ETF (EEM) 0.1 $218k 4.1k 53.40
Select Sector Spdr Tr Xlc Common Stock (XLC) 0.1 $217k 1.8k 118.37
Mastercard Common Stock (MA) 0.1 $217k 381.00 568.81
Thermo Fisher Scientific Common Stock (TMO) 0.1 $210k 433.00 485.02
Wisdomtree Tr Exchange Traded Fund (DES) 0.1 $206k 6.1k 33.68
Marvell Technology Common Stock (MRVL) 0.1 $204k 2.4k 84.07
Trex Common Stock (TREX) 0.1 $203k 3.9k 51.67
Axiam Common Stock 0.0 $100.000000 10k 0.01