Cape Ann Savings Bank Top Holdings and 13F Report (2025) About Cape Ann Savings BankInvestment ActivityCape Ann Savings Bank has $167.43 million in total holdings as of June 30, 2025.Cape Ann Savings Bank owns shares of 89 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 2.54% of the portfolio was purchased this quarter.About 4.51% of the portfolio was sold this quarter.This quarter, Cape Ann Savings Bank has purchased 92 new stocks and bought additional shares in 23 stocks.Cape Ann Savings Bank sold shares of 50 stocks and completely divested from 6 stocks this quarter.Largest Holdings iShares MSCI EAFE ETF $18,999,874iShares Core S&P Mid-Cap ETF $15,968,786iShares Core S&P 500 ETF $12,170,882iShares Gold Trust $9,527,361Vanguard Short-Term Treasury ETF $8,301,441 Largest New Holdings this Quarter 46137V357 - Invesco S&P 500 Equal Weight ETF $502,511 Holding38141G104 - The Goldman Sachs Group $247,713 Holding872540109 - TJX Companies $200,301 Holding Largest Purchases this Quarter iShares MSCI EAFE ETF 7,680 shares (about $686.52K)American Electric Power 6,600 shares (about $684.82K)Medtronic 7,805 shares (about $680.36K)Invesco S&P 500 Equal Weight ETF 2,765 shares (about $502.51K)Berkshire Hathaway 881 shares (about $427.96K) Largest Sales this Quarter Microsoft 1,580 shares (about $785.89K)Jacobs Solutions 4,545 shares (about $597.44K)iShares Core S&P Small-Cap ETF 4,075 shares (about $445.36K)iShares Core S&P Mid-Cap ETF 6,989 shares (about $433.46K)Visa 985 shares (about $349.75K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCape Ann Savings Bank Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEFAiShares MSCI EAFE ETF$18,999,874$686,516 ▲3.7%212,55011.3%FinanceIJHiShares Core S&P Mid-Cap ETF$15,968,786$433,458 ▼-2.6%257,4789.5%ETFIVViShares Core S&P 500 ETF$12,170,882$67,057 ▼-0.5%19,6027.3%ETFIAUiShares Gold Trust$9,527,361$147,793 ▼-1.5%152,7805.7%FinanceVGSHVanguard Short-Term Treasury ETF$8,301,441$35,915 ▲0.4%141,2295.0%ETFMSFTMicrosoft$7,474,414$785,890 ▼-9.5%15,0274.5%Computer and TechnologyAAPLApple$6,687,653$282,721 ▼-4.1%32,5964.0%Computer and TechnologyGOOGLAlphabet$4,145,047$225,924 ▼-5.2%23,5212.5%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$3,743,401$445,357 ▼-10.6%34,2522.2%ETFAMZNAmazon.com$3,382,336$161,252 ▼-4.6%15,4172.0%Retail/WholesaleAMATApplied Materials$3,207,386$30,207 ▼-0.9%17,5201.9%Computer and TechnologyPGProcter & Gamble$3,038,126$54,010 ▼-1.7%19,0691.8%Consumer StaplesNVDANVIDIA$3,036,884$169,997 ▼-5.3%19,2221.8%Computer and TechnologyJNJJohnson & Johnson$2,862,433$51,172 ▼-1.8%18,7391.7%MedicalXLKTechnology Select Sector SPDR Fund$2,693,101$76,982 ▼-2.8%10,6351.6%ETFPEPPepsiCo$2,228,703$40,272 ▼-1.8%16,8791.3%Consumer StaplesBLACKROCK INC$2,220,213$246,574 ▼-10.0%2,1161.3%Common StockJPMJPMorgan Chase & Co.$2,202,446$239,176 ▼-9.8%7,5971.3%FinanceMETAMeta Platforms$1,757,392$112,190 ▼-6.0%2,3811.0%Computer and TechnologyVVisa$1,735,248$349,748 ▼-16.8%4,8871.0%Business ServicesSPYSPDR S&P 500 ETF Trust$1,642,863$3,089 ▼-0.2%2,6591.0%FinanceGDGeneral Dynamics$1,642,337$61,249 ▼-3.6%5,6311.0%AerospaceMCDMcDonald's$1,625,342$135,859 ▼-7.7%5,5631.0%Retail/WholesaleCVXChevron$1,605,351$47,684 ▼-2.9%11,2111.0%EnergyBACBank of America$1,598,990$56,926 ▼-3.4%33,7911.0%FinanceMARMarriott International$1,491,727$52,456 ▼-3.4%5,4600.9%Consumer DiscretionaryMSMorgan Stanley$1,456,070$34,511 ▼-2.3%10,3370.9%FinanceCDNSCadence Design Systems$1,429,200$53,926 ▼-3.6%4,6380.9%Computer and TechnologyICEIntercontinental Exchange$1,420,241$7,339 ▼-0.5%7,7410.8%FinanceWMTWalmart$1,411,063$107,265 ▲8.2%14,4310.8%Retail/WholesaleRTXRTX$1,372,588$192,016 ▲16.3%9,4000.8%AerospaceDEDeere & Company$1,334,278$10,170 ▲0.8%2,6240.8%IndustrialsNEENextEra Energy$1,291,559$30,475 ▲2.4%18,6050.8%UtilitiesXLFFinancial Select Sector SPDR Fund$1,287,150$46,976 ▼-3.5%24,5780.8%ETFORCLOracle$1,285,5440.0%5,8800.8%Computer and TechnologyACNAccenture$1,213,195$8,967 ▼-0.7%4,0590.7%Computer and TechnologyUNHUnitedHealth Group$1,135,259$88,288 ▼-7.2%3,6390.7%MedicalADBEAdobe$1,121,307$37,919 ▼-3.3%2,8980.7%Computer and TechnologyIWMiShares Russell 2000 ETF$1,114,555$64,521 ▼-5.5%5,1650.7%FinanceCMICummins$1,110,225$67,138 ▲6.4%3,3900.7%Auto/Tires/TrucksBRK.BBerkshire Hathaway$1,090,068$427,963 ▲64.6%2,2440.7%FinanceSYKStryker$1,032,990$65,279 ▲6.7%2,6110.6%MedicalMRKMerck & Co., Inc.$1,020,531$4,354 ▲0.4%12,8920.6%MedicalEOGEOG Resources$971,233$1,196 ▼-0.1%8,1200.6%EnergyAEPAmerican Electric Power$964,138$684,816 ▲245.2%9,2920.6%UtilitiesPANWPalo Alto Networks$933,772$12,278 ▼-1.3%4,5630.6%Computer and TechnologyMDTMedtronic$930,714$680,362 ▲271.8%10,6770.6%MedicalXLIIndustrial Select Sector SPDR Fund$897,364$8,409 ▲0.9%6,0830.5%ETFVWOVanguard FTSE Emerging Markets ETF$810,1050.0%16,3790.5%ETFPSAPublic Storage$808,372$10,270 ▲1.3%2,7550.5%FinanceZTSZoetis$790,615$4,678 ▲0.6%5,0700.5%MedicalPNCThe PNC Financial Services Group$726,292$3,728 ▲0.5%3,8960.4%FinanceDISWalt Disney$654,029$124,630 ▼-16.0%5,2740.4%Consumer DiscretionaryGOOGAlphabet$603,777$34,233 ▼-5.4%3,4040.4%Computer and TechnologyABBVAbbVie$582,476$23,203 ▼-3.8%3,1380.3%MedicalWMWaste Management$536,812$166,810 ▲45.1%2,3460.3%Business ServicesDONWisdomTree U.S. MidCap Dividend Fund$530,921$5,012 ▼-0.9%10,5930.3%FinanceQQQInvesco QQQ$506,4060.0%9180.3%FinanceRSPInvesco S&P 500 Equal Weight ETF$502,511$502,511 ▲New Holding2,7650.3%ETFHDHome Depot$499,7300.0%1,3630.3%Retail/WholesaleACWIiShares MSCI ACWI ETF$496,782$23,148 ▲4.9%3,8630.3%ManufacturingAVGOBroadcom$492,311$1,378 ▼-0.3%1,7860.3%Computer and TechnologyDWMWisdomTree International Equity Fund$431,8270.0%6,7940.3%FinanceXLEEnergy Select Sector SPDR Fund$428,036$3,477 ▲0.8%5,0470.3%ETFTRVTravelers Companies$414,687$13,377 ▼-3.1%1,5500.2%FinanceCSLCarlisle Companies$395,804$160,562 ▼-28.9%1,0600.2%Multi-Sector ConglomeratesPLDPrologis$388,734$2,102 ▼-0.5%3,6980.2%FinanceHONHoneywell International$354,210$230,551 ▼-39.4%1,5210.2%Multi-Sector ConglomeratesGVIiShares Intermediate Government/Credit Bond ETF$353,688$24,989 ▼-6.6%3,3120.2%ETFXOMExxon Mobil$348,6250.0%3,2340.2%EnergyTSLATesla$322,107$126,111 ▼-28.1%1,0140.2%Auto/Tires/TrucksLMTLockheed Martin$317,7140.0%6860.2%AerospaceJJacobs Solutions$316,663$597,440 ▼-65.4%2,4090.2%Business ServicesABTAbbott Laboratories$314,5910.0%2,3130.2%MedicalEMREmerson Electric$310,5260.0%2,3290.2%IndustrialsPFEPfizer$296,552$5,212 ▼-1.7%12,2340.2%MedicalUBERUber Technologies$288,764$21,926 ▼-7.1%3,0950.2%Computer and TechnologyAMGNAmgen$285,632$18,149 ▲6.8%1,0230.2%MedicalCSCOCisco Systems$282,724$24,630 ▲9.5%4,0750.2%Computer and TechnologyEXPDExpeditors International of Washington$277,056$45,243 ▼-14.0%2,4250.2%TransportationIVWiShares S&P 500 Growth ETF$272,6080.0%2,4760.2%ETFIWViShares Russell 3000 ETF$265,0050.0%7550.2%ETFPAYXPaychex$257,028$37,820 ▲17.3%1,7670.2%Computer and TechnologyXJHiShares ESG Select Screened S&P Mid-Cap ETF$250,619$4,150 ▲1.7%6,0390.1%ETFGSThe Goldman Sachs Group$247,713$247,713 ▲New Holding3500.1%FinanceIVEiShares S&P 500 Value ETF$239,5850.0%1,2260.1%ETFMAMastercard$214,099$42,145 ▼-16.4%3810.1%Business ServicesTJXTJX Companies$200,301$200,301 ▲New Holding1,6220.1%Retail/WholesaleAXIAM, INC.$1000.0%10,0000.0%Common StockFCXFreeport-McMoRan$0$290,954 ▼-100.0%00.0%Basic MaterialsVZVerizon Communications$0$254,243 ▼-100.0%00.0%Computer and TechnologyTAT&T$0$248,355 ▼-100.0%00.0%Computer and TechnologyHYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund$0$235,087 ▼-100.0%00.0%ETFDESWisdomTree U.S. SmallCap Dividend Fund$0$220,684 ▼-100.0%00.0%FinanceNKENIKE$0$219,006 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. 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