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Cape Ann Savings Bank

Latest statistics and disclosures from Cape Ann Savings Bank's latest quarterly 13F-HR filing:

Top 5 stock holdings are IJH, EFA, VGSH, IVV, MSFT, and represent 33.99% of Cape Ann Savings Bank's stock portfolio.
Added to shares of these 10 stocks: IJH (+$13M), IVV, NVDA, SYK, META, ORCL, EMR, PLD, IVW, VGSH.
Started 6 new stock positions in NVDA, EMR, PLD, ORCL, SYK, IVW.
Reduced shares in these 10 stocks: ABBV, IJR, SUB, , AMAT, GOOGL, LLY, MAA, TJX, AAPL.
Sold out of its positions in SUB, LLY, XLB, TJX.
Cape Ann Savings Bank was a net buyer of stock by $13M.
Cape Ann Savings Bank has $160M in assets under management (AUM), dropping by 5.45%.
Central Index Key (CIK): 0000936938

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Portfolio Holdings for Cape Ann Savings Bank

Cape Ann Savings Bank holds 85 positions in its portfolio as reported in the March 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)	10.4	$17M	+391%	273k	60.74	View chart
Ishares International Equity ETF (EFA)	8.2	$13M		164k	79.86	View chart
Vanguard Short Term Treasury Etf Fixed Income ETF (VGSH)	5.7	$9.1M		157k	58.07	View chart
Ishares S&p 500 Exchange Traded Fund (IVV)	4.8	$7.7M	+29%	15k	525.73	View chart
Microsoft Corp Common Stock (MSFT)	4.8	$7.7M		18k	420.73	View chart
Ishares Gold Tr Exchange Traded Fund (IAU)	4.4	$7.1M		168k	42.01	View chart
Apple Common Stock (AAPL)	4.2	$6.7M	-2%	39k	171.48	View chart
Alphabet Common Stock (GOOGL)	3.4	$5.3M	-4%	35k	150.93	View chart
Ishares Core S&p Small-cap Etf Exchange Traded Fund (IJR)	3.2	$5.1M	-8%	46k	110.52	View chart
Applied Materials Common Stock (AMAT)	2.3	$3.7M	-6%	18k	206.23	View chart
Amazon.com Common Stock (AMZN)	2.0	$3.2M		18k	180.38	View chart
Johnson & Johnson Common Stock (JNJ)	2.0	$3.2M		20k	158.19	View chart
Pepsico Common Stock (PEP)	2.0	$3.2M		18k	175.01	View chart
Procter & Gamble Common Stock (PG)	1.9	$3.1M		19k	162.25	View chart
Select Sector Spdr Tr Common Stock (XLK)	1.8	$2.8M		14k	208.27	View chart
Darden Restaurants Common Stock (DRI)	1.6	$2.5M		15k	167.15	View chart
Unitedhealth Group Common Stock (UNH)	1.5	$2.3M		4.7k	494.70	View chart
Blackrock Common Stock (BLK)	1.4	$2.2M	-3%	2.7k	833.70	View chart
Visa Common Stock (V)	1.3	$2.0M	-2%	7.2k	279.08	View chart
Chevron Corp Common Stock (CVX)	1.3	$2.0M	-3%	13k	157.74	View chart
Jpmorgan Chase & Co Common Stock (JPM)	1.2	$1.9M	-3%	9.7k	200.30	View chart
Mcdonald's Corp Common Stock (MCD)	1.2	$1.8M		6.5k	281.95	View chart
Honeywell International Common Stock (HON)	1.1	$1.8M	-2%	8.9k	205.26	View chart
General Dynamics Corp Common Stock (GD)	1.1	$1.8M	-2%	6.4k	282.49	View chart
Merck & Co Common Stock (MRK)	1.1	$1.7M		13k	131.95	View chart
Adobe Common Stock (ADBE)	1.0	$1.6M	-4%	3.3k	504.65	View chart
Cadence Design Systems Common Stock (CDNS)	1.0	$1.6M	-2%	5.1k	311.28	View chart
Abbvie Common Stock (ABBV)	1.0	$1.6M	-30%	8.7k	182.10	View chart
Marriott Intl Common Stock (MAR)	0.9	$1.5M	-2%	6.0k	252.31	View chart
Accenture Common Stock (ACN)	0.9	$1.4M		4.0k	346.61	View chart
Bank Of America Corp Common Stock (BAC)	0.8	$1.3M		35k	37.92	View chart
Starbucks Corp Common Stock (SBUX)	0.8	$1.3M		15k	91.39	View chart
Texas Instruments Common Stock (TXN)	0.8	$1.3M	-3%	7.6k	174.21	View chart
Jacobs Solutions Common Stock (J)	0.7	$1.1M	-3%	7.3k	153.73	View chart
Select Sector Spdr Tr Common Stock (XLF)	0.7	$1.1M		27k	42.12	View chart
Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY)	0.7	$1.1M	-5%	2.1k	523.07	View chart
Eog Resources Common Stock (EOG)	0.7	$1.1M		8.5k	127.84	View chart
Morgan Stanley Common Stock (MS)	0.7	$1.1M	-4%	12k	94.16	View chart
Intercontinental Exchange Common Stock (ICE)	0.7	$1.1M		7.8k	137.43	View chart
Ishares Tr Exchange Traded Fund (IWM)	0.7	$1.1M	-9%	5.1k	210.30	View chart
Deere & Co Common Stock (DE)	0.6	$1.0M		2.4k	410.74	View chart
Cummins Common Stock (CMI)	0.6	$982k		3.3k	294.65	View chart
Nextera Energy Common Stock (NEE)	0.6	$955k		15k	63.91	View chart
Alphabet Common Stock (GOOG)	0.6	$883k		5.8k	152.25	View chart
Walt Disney Common Stock (DIS)	0.6	$882k	-4%	7.2k	122.36	View chart
Industrial Select Sector Spdr Common Stock (XLI)	0.5	$846k	+3%	6.7k	125.96	View chart
Verizon Communications Common Stock (VZ)	0.5	$838k		20k	41.96	View chart
Zoetis Common Stock (ZTS)	0.5	$815k		4.8k	169.20	View chart
Public Storage Common Stock (PSA)	0.5	$744k		2.6k	290.06	View chart
Freeport-mcmoran Common Stock (FCX)	0.4	$707k		15k	47.02	View chart
Ishares Barclays Intermediate Government/credit Bo Fixed Income ETF (GVI)	0.4	$687k		6.6k	103.98	View chart
Meta Platforms Inc Ord Common Stock (META)	0.4	$648k	+125%	1.3k	485.58	View chart
Vanguard Emerging Markets Stock Idx International Equity ETF (VWO)	0.4	$643k	-4%	15k	41.77	View chart
Nvidia Corporation Common Stock (NVDA)	0.4	$613k	NEW	678.00	903.56	View chart
Cvs Health Corp Common Stock (CVS)	0.4	$611k	-4%	7.7k	79.76	View chart
Berkshire Hathaway Common Stock (BRK.B)	0.3	$556k		1.3k	420.52	View chart
Wisdomtree Tr Exchange Traded Fund (DON)	0.3	$535k		11k	48.77	View chart
3M Common Stock (MMM)	0.3	$497k	-4%	4.7k	106.06	View chart
Home Depot Common Stock (HD)	0.3	$478k	-6%	1.2k	383.60	View chart
Paypal Holdings Common Stock (PYPL)	0.3	$455k	-5%	6.8k	66.99	View chart
Pfizer Common Stock (PFE)	0.3	$441k	-3%	16k	27.75	View chart
General Motors Common Stock (GM)	0.3	$441k		9.7k	45.35	View chart
Stryker Corp Common Stock (SYK)	0.3	$441k	NEW	1.2k	357.87	View chart
Nike Common Stock (NKE)	0.3	$432k		4.6k	93.98	View chart
Select Sector Spdr Tr Common Stock (XLE)	0.3	$414k		4.4k	94.41	View chart
Expeditors International Of Washington Common Stock (EXPD)	0.3	$412k		3.4k	121.57	View chart
Ishares Tr International Equity ETF (ACWI)	0.3	$409k		3.7k	110.13	View chart
Invesco Qqq Tr Exchange Traded Fund (QQQ)	0.3	$408k		918.00	444.01	View chart
Waste Management Common Stock (WM)	0.3	$402k	-7%	1.9k	213.15	View chart
Wisdomtree Tr International Equity ETF (DWM)	0.2	$372k		6.8k	54.80	View chart
Mastercard Common Stock (MA)	0.2	$369k		766.00	481.57	View chart
Oracle Corp Common Stock (ORCL)	0.2	$337k	NEW	2.7k	125.61	View chart
Lockheed Martin Corp Common Stock (LMT)	0.2	$323k		711.00	454.87	View chart
Exxon Mobil Corp Common Stock (XOM)	0.2	$313k		2.7k	116.24	View chart
Travelers Companies Common Stock (TRV)	0.2	$276k		1.2k	230.14	View chart
Abbott Laboratories Common Stock (ABT)	0.2	$267k		2.3k	113.66	View chart
Wisdomtree Tr Exchange Traded Fund (DES)	0.2	$262k	-2%	8.0k	32.68	View chart
Emerson Electric Common Stock (EMR)	0.2	$241k	NEW	2.1k	113.42	View chart
Ishares Russell 3000 Index Fund Exchange Traded Fund (IWV)	0.1	$227k		755.00	300.08	View chart
Prologis Common Stock (PLD)	0.1	$223k	NEW	1.7k	130.22	View chart
Amgen Common Stock (AMGN)	0.1	$217k	-5%	763.00	284.32	View chart
Mid-amer Apt Cmntys Common Stock (MAA)	0.1	$210k	-49%	1.6k	131.58	View chart
Pimco Etf Tr Fixed Income ETF (HYS)	0.1	$202k	-15%	2.2k	93.48	View chart
Ishares Trust S & P500/bar Exchange Traded Fund (IVW)	0.1	$201k	NEW	2.4k	84.44	View chart
Axiam Common Stock	0.0	$100.000000		10k	0.01	View chart

Past Filings by Cape Ann Savings Bank

SEC 13F filings are viewable for Cape Ann Savings Bank going back to 2011

Cape Ann Savings Bank 2024 Q1 filed May 13, 2024
Cape Ann Savings Bank 2023 Q4 filed March 15, 2024
Cape Ann Savings Bank 2023 Q3 filed Oct. 25, 2023
Cape Ann Savings Bank 2022 Q3 filed Sept. 18, 2023
Cape Ann Savings Bank 2023 Q1 filed Sept. 18, 2023
Cape Ann Savings Bank 2023 Q2 filed Sept. 18, 2023
Cape Ann Savings Bank 2022 Q4 filed Sept. 18, 2023
Cape Ann Savings Bank 2022 Q2 filed Aug. 24, 2022
Cape Ann Savings Bank 2022 Q1 filed May 18, 2022
Cape Ann Savings Bank 2021 Q4 filed Feb. 16, 2022
Cape Ann Savings Bank 2021 Q3 filed Nov. 22, 2021
Cape Ann Savings Bank 2021 Q2 filed Aug. 17, 2021
Cape Ann Savings Bank 2021 Q1 filed May 25, 2021
Cape Ann Savings Bank 2020 Q4 filed Feb. 16, 2021
Cape Ann Savings Bank 2020 Q2 filed Aug. 11, 2020
Cape Ann Savings Bank 2019 Q3 filed Nov. 14, 2019

View all past filings

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