Cape Ann Savings Bank Top Holdings and 13F Report (2024) About Cape Ann Savings BankInvestment ActivityCape Ann Savings Bank has $161.22 million in total holdings as of June 30, 2024.Cape Ann Savings Bank owns shares of 86 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 3.64% of the portfolio was purchased this quarter.About 3.59% of the portfolio was sold this quarter.This quarter, Cape Ann Savings Bank has purchased 85 new stocks and bought additional shares in 17 stocks.Cape Ann Savings Bank sold shares of 49 stocks and completely divested from 2 stocks this quarter.Largest Holdings iShares Core S&P Mid-Cap ETF $15,692,021iShares MSCI EAFE ETF $12,914,998iShares Core S&P 500 ETF $9,725,919Vanguard Short-Term Treasury Index ETF $9,161,318Microsoft $7,969,714 Largest New Holdings this Quarter Palo Alto Networks $469,868 HoldingWalmart $270,975 HoldingBroadcom $208,719 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 3,079 shares (about $1.68M)NVIDIA 13,002 shares (about $1.61M)Meta Platforms 1,282 shares (about $646.41K)Palo Alto Networks 1,386 shares (about $469.87K)Oracle 2,735 shares (about $386.18K) Largest Sales this Quarter AbbVie 4,693 shares (about $804.94K)Alphabet 3,400 shares (about $619.30K)Texas Instruments 2,995 shares (about $582.62K)iShares Core S&P Small-Cap ETF 3,401 shares (about $362.75K)Apple 1,622 shares (about $341.62K) 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 PortfolioSectorIJHiShares Core S&P Mid-Cap ETF$15,692,021$301,261 ▼-1.9%268,1489.7%ETFEFAiShares MSCI EAFE ETF$12,914,998$100,576 ▲0.8%164,8798.0%FinanceIVViShares Core S&P 500 ETF$9,725,919$1,684,921 ▲21.0%17,7736.0%ETFVGSHVanguard Short-Term Treasury Index ETF$9,161,318$34,852 ▲0.4%157,9815.7%ETFMSFTMicrosoft$7,969,714$221,244 ▼-2.7%17,8314.9%Computer and TechnologyAAPLApple$7,943,674$341,623 ▼-4.1%37,7164.9%Computer and TechnologyIAUiShares Gold Trust$7,263,738$127,924 ▼-1.7%165,3484.5%FinanceGOOGLAlphabet$5,832,929$619,304 ▼-9.6%32,0233.6%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$4,566,435$362,751 ▼-7.4%42,8132.8%ETFAMATApplied Materials$4,193,542$32,803 ▼-0.8%17,7702.6%Computer and TechnologyAMZNAmazon.com$3,453,378$6,764 ▲0.2%17,8702.1%Retail/WholesalePGProcter & Gamble$3,131,226$20,615 ▼-0.7%18,9861.9%Consumer StaplesXLKTechnology Select Sector SPDR Fund$2,968,590$83,705 ▼-2.7%13,1221.8%ETFPEPPepsiCo$2,948,289$53,602 ▼-1.8%17,8761.8%Consumer StaplesJNJJohnson & Johnson$2,899,717$54,811 ▼-1.9%19,8391.8%MedicalDRIDarden Restaurants$2,305,3600.0%15,2351.4%Retail/WholesaleUNHUnitedHealth Group$2,301,855$84,028 ▼-3.5%4,5201.4%MedicalBLKBlackRock$2,064,353$53,538 ▼-2.5%2,6221.3%FinanceCVXChevron$1,925,270$59,910 ▼-3.0%12,3081.2%Oils/EnergyJPMJPMorgan Chase & Co.$1,911,357$57,644 ▼-2.9%9,4501.2%FinanceVVisa$1,872,986$21,260 ▼-1.1%7,1361.2%Business ServicesHONHoneywell International$1,836,942$68,763 ▼-3.6%8,6021.1%Multi-Sector ConglomeratesGDGeneral Dynamics$1,791,324$57,158 ▼-3.1%6,1741.1%AerospaceADBEAdobe$1,740,692$75,006 ▼-4.1%3,1331.1%Computer and TechnologyNVDANVIDIA$1,690,027$1,606,267 ▲1,917.7%13,6801.0%Computer and TechnologyMCDMcDonald's$1,638,876$29,307 ▼-1.8%6,4311.0%Retail/WholesaleMRKMerck & Co., Inc.$1,606,800$28,474 ▼-1.7%12,9791.0%MedicalCDNSCadence Design Systems$1,551,676$30,775 ▼-1.9%5,0421.0%Computer and TechnologyMARMarriott International$1,405,167$41,101 ▼-2.8%5,8120.9%Consumer DiscretionaryBACBank of America$1,392,706$12,368 ▼-0.9%35,0190.9%FinanceMETAMeta Platforms$1,319,544$646,410 ▲96.0%2,6170.8%Computer and TechnologyACNAccenture$1,209,999$7,585 ▲0.6%3,9880.8%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,145,0390.0%2,1040.7%FinanceSBUXStarbucks$1,113,255$20,708 ▼-1.8%14,3000.7%Retail/WholesaleMSMorgan Stanley$1,095,137$23,812 ▼-2.1%11,2680.7%FinanceXLFFinancial Select Sector SPDR Fund$1,088,5930.0%26,4800.7%ETFEOGEOG Resources$1,082,482$8,182 ▲0.8%8,6000.7%Oils/EnergyNEENextEra Energy$1,058,610$708 ▲0.1%14,9500.7%UtilitiesICEIntercontinental Exchange$1,050,494$14,373 ▼-1.3%7,6740.7%FinanceIWMiShares Russell 2000 ETF$1,007,349$21,303 ▼-2.1%4,9650.6%FinanceJJacobs Solutions$971,823$45,406 ▼-4.5%6,9560.6%Business ServicesDEDeere & Company$923,613$9,714 ▲1.1%2,4720.6%Industrial ProductsGOOGAlphabet$917,406$146,726 ▼-13.8%5,0020.6%Computer and TechnologyCMICummins$900,576$22,154 ▼-2.4%3,2520.6%Auto/Tires/TrucksTXNTexas Instruments$892,115$582,618 ▼-39.5%4,5860.6%Computer and TechnologyZTSZoetis$832,937$1,733 ▼-0.2%4,8050.5%MedicalVZVerizon Communications$825,680$2,351 ▲0.3%20,0210.5%Computer and TechnologyXLIIndustrial Select Sector SPDR Fund$809,582$9,140 ▼-1.1%6,6430.5%ETFORCLOracle$764,457$386,182 ▲102.1%5,4140.5%Computer and TechnologyPSAPublic Storage$743,575$5,753 ▲0.8%2,5850.5%FinanceFCXFreeport-McMoRan$710,726$20,169 ▼-2.8%14,6240.4%Basic MaterialsABBVAbbVie$688,310$804,944 ▼-53.9%4,0130.4%MedicalDISWalt Disney$680,335$35,248 ▼-4.9%6,8520.4%Consumer DiscretionarySYKStryker$653,280$234,432 ▲56.0%1,9200.4%MedicalVWOVanguard FTSE Emerging Markets ETF$616,622$57,107 ▼-8.5%14,0910.4%ETFBRK.BBerkshire Hathaway$538,1960.0%1,3230.3%FinanceGVIiShares Intermediate Government/Credit Bond ETF$529,127$156,632 ▼-22.8%5,1010.3%ETFDONWisdomTree U.S. MidCap Dividend Fund$503,619$9,167 ▼-1.8%10,7680.3%FinancePANWPalo Alto Networks$469,868$469,868 ▲New Holding1,3860.3%Computer and TechnologyGMGeneral Motors$446,992$4,646 ▼-1.0%9,6210.3%Auto/Tires/TrucksPFEPfizer$444,8540.0%15,8990.3%MedicalXLEEnergy Select Sector SPDR Fund$443,536$43,752 ▲10.9%4,8660.3%ETFQQQInvesco QQQ$439,8230.0%9180.3%FinanceEXPDExpeditors International of Washington$423,1630.0%3,3910.3%TransportationACWIiShares MSCI ACWI ETF$417,3410.0%3,7130.3%ManufacturingHDHome Depot$396,909$32,014 ▼-7.5%1,1530.2%Retail/WholesalePYPLPayPal$374,023$19,789 ▼-5.0%6,4450.2%Computer and TechnologyDWMWisdomTree International Equity Fund$364,9740.0%6,7940.2%FinanceWMWaste Management$358,411$43,735 ▼-10.9%1,6800.2%Business ServicesNKENIKE$346,4010.0%4,5960.2%Consumer DiscretionaryLMTLockheed Martin$332,1080.0%7110.2%AerospaceXOMExxon Mobil$310,0180.0%2,6930.2%Oils/EnergyPLDPrologis$307,168$114,669 ▲59.6%2,7350.2%FinanceMAMastercard$284,989$52,939 ▼-15.7%6460.2%Business ServicesCVSCVS Health$271,085$181,373 ▼-40.1%4,5900.2%Retail/WholesaleWMTWalmart$270,975$270,975 ▲New Holding4,0020.2%Retail/WholesaleMMM3M$258,949$220,321 ▼-46.0%2,5340.2%Multi-Sector ConglomeratesEMREmerson Electric$253,588$19,278 ▲8.2%2,3020.2%Industrial ProductsDESWisdomTree U.S. SmallCap Dividend Fund$247,020$2,959 ▼-1.2%7,9300.2%FinanceTRVTravelers Companies$244,0080.0%1,2000.2%FinanceAMGNAmgen$238,3990.0%7630.1%MedicalABTAbbott Laboratories$237,746$6,235 ▼-2.6%2,2880.1%MedicalIWViShares Russell 3000 ETF$233,0460.0%7550.1%ETFIVWiShares S&P 500 Growth ETF$219,8750.0%2,3760.1%ETFAVGOBroadcom$208,719$208,719 ▲New Holding1300.1%Computer and TechnologyAXIAM, INC.$1000.0%10,0000.0%Common StockMAAMid-America Apartment Communities$0$209,739 ▼-100.0%00.0%FinanceHYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund$0$202,384 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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