Cape Ann Savings Bank Top Holdings and 13F Report (2025) About Cape Ann Savings BankInvestment ActivityCape Ann Savings Bank has $169.89 million in total holdings as of December 31, 2024.Cape Ann Savings Bank owns shares of 87 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 3.42% of the portfolio was purchased this quarter.About 4.28% of the portfolio was sold this quarter.This quarter, Cape Ann Savings Bank has purchased 89 new stocks and bought additional shares in 15 stocks.Cape Ann Savings Bank sold shares of 54 stocks and completely divested from 5 stocks this quarter.Largest Holdings iShares Core S&P Mid-Cap ETF $17,006,455iShares MSCI EAFE ETF $14,874,705iShares Core S&P 500 ETF $12,524,756Apple $8,874,551Vanguard Short-Term Treasury Index ETF $8,812,234 Largest New Holdings this Quarter BLACKROCK INC $2,543,298 HoldingCisco Systems $208,384 HoldingPaychex $204,301 Holding Largest Purchases this Quarter BLACKROCK INC 2,481 shares (about $2.54M)iShares MSCI EAFE ETF 18,191 shares (about $1.38M)Palo Alto Networks 2,424 shares (about $441.07K)iShares Core S&P 500 ETF 715 shares (about $420.91K)Walmart 3,043 shares (about $274.94K) Largest Sales this Quarter Apple 1,416 shares (about $354.59K)Technology Select Sector SPDR Fund 1,123 shares (about $261.12K)Microsoft 597 shares (about $251.64K)Alphabet 1,320 shares (about $249.87K)UnitedHealth Group 363 shares (about $183.63K) 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$17,006,455$64,491 ▲0.4%272,93310.0%ETFEFAiShares MSCI EAFE ETF$14,874,705$1,375,424 ▲10.2%196,7298.8%FinanceIVViShares Core S&P 500 ETF$12,524,756$420,906 ▲3.5%21,2767.4%ETFAAPLApple$8,874,551$354,591 ▼-3.8%35,4395.2%Computer and TechnologyVGSHVanguard Short-Term Treasury Index ETF$8,812,234$19,490 ▲0.2%151,4655.2%ETFIAUiShares Gold Trust$8,187,617$50,847 ▼-0.6%165,3734.8%FinanceMSFTMicrosoft$7,302,628$251,640 ▼-3.3%17,3254.3%Computer and TechnologyGOOGLAlphabet$5,580,122$249,873 ▼-4.3%29,4783.3%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$4,835,783$176,056 ▼-3.5%41,9702.8%ETFAMZNAmazon.com$3,877,279$66,475 ▼-1.7%17,6732.3%Retail/WholesalePGProcter & Gamble$3,061,177$113,166 ▼-3.6%18,2591.8%Consumer StaplesAMATApplied Materials$2,898,229$11,709 ▼-0.4%17,8211.7%Computer and TechnologyDRIDarden Restaurants$2,844,2220.0%15,2351.7%Retail/WholesaleNVDANVIDIA$2,821,836$81,245 ▼-2.8%21,0131.7%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$2,765,593$261,120 ▼-8.6%11,8941.6%ETFJNJJohnson & Johnson$2,752,745$121,483 ▼-4.2%19,0341.6%MedicalBLACKROCK INC$2,543,298$2,543,298 ▲New Holding2,4811.5%Common StockPEPPepsiCo$2,543,051$183,232 ▼-6.7%16,7241.5%Consumer StaplesVVisa$2,157,605$101,133 ▼-4.5%6,8271.3%Business ServicesJPMJPMorgan Chase & Co.$2,149,000$43,148 ▼-2.0%8,9651.3%FinanceUNHUnitedHealth Group$2,039,628$183,627 ▼-8.3%4,0321.2%MedicalMCDMcDonald's$1,767,749$52,180 ▼-2.9%6,0981.0%Retail/WholesaleHONHoneywell International$1,754,337$112,498 ▼-6.0%7,7661.0%Multi-Sector ConglomeratesCVXChevron$1,684,248$94,728 ▼-5.3%11,6281.0%Oils/EnergyMARMarriott International$1,601,673$46,304 ▼-2.8%5,7420.9%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$1,578,9000.0%2,6940.9%FinanceMETAMeta Platforms$1,576,193$11,710 ▼-0.7%2,6920.9%Computer and TechnologyGDGeneral Dynamics$1,562,759$28,457 ▼-1.8%5,9310.9%AerospaceBACBank of America$1,548,095$37,577 ▼-2.4%35,2240.9%FinanceCDNSCadence Design Systems$1,476,761$38,459 ▼-2.5%4,9150.9%Computer and TechnologyACNAccenture$1,443,043$22,515 ▲1.6%4,1020.8%Computer and TechnologyADBEAdobe$1,343,527$54,257 ▼-3.9%3,0210.8%Computer and TechnologyMSMorgan Stanley$1,332,883$59,968 ▼-4.3%10,6020.8%FinanceMRKMerck & Co., Inc.$1,268,072$28,053 ▼-2.2%12,7470.7%MedicalNEENextEra Energy$1,238,660$34,268 ▲2.8%17,2780.7%UtilitiesXLFFinancial Select Sector SPDR Fund$1,237,731$20,540 ▼-1.6%25,6100.7%ETFIWMiShares Russell 2000 ETF$1,218,373$23,422 ▼-1.9%5,5140.7%FinanceICEIntercontinental Exchange$1,174,199$16,242 ▼-1.4%7,8800.7%FinanceWMTWalmart$1,169,942$274,935 ▲30.7%12,9490.7%Retail/WholesaleDEDeere & Company$1,105,433$14,829 ▼-1.3%2,6090.7%Industrial ProductsCMICummins$1,082,403$47,061 ▼-4.2%3,1050.6%Auto/Tires/TrucksEOGEOG Resources$997,433$66,438 ▼-6.2%8,1370.6%Oils/EnergyORCLOracle$969,845$10,832 ▲1.1%5,8200.6%Computer and TechnologyJJacobs Solutions$934,939$16,970 ▼-1.8%6,9970.6%Business ServicesGOOGAlphabet$894,433$47,607 ▼-5.1%4,6970.5%Computer and TechnologySYKStryker$844,677$79,211 ▲10.3%2,3460.5%MedicalPANWPalo Alto Networks$843,021$441,071 ▲109.7%4,6330.5%Computer and TechnologyPSAPublic Storage$808,488$25,452 ▼-3.1%2,7000.5%FinanceXLIIndustrial Select Sector SPDR Fund$802,550$59,556 ▼-6.9%6,0910.5%ETFVWOVanguard FTSE Emerging Markets ETF$781,270$65,223 ▲9.1%17,7400.5%ETFZTSZoetis$765,554$42,522 ▼-5.3%4,6990.5%MedicalTSLATesla$705,105$19,788 ▲2.9%1,7460.4%Auto/Tires/TrucksDISWalt Disney$648,057$79,727 ▼-11.0%5,8200.4%Consumer DiscretionaryBRK.BBerkshire Hathaway$617,821$4,533 ▲0.7%1,3630.4%FinanceABBVAbbVie$597,250$38,206 ▼-6.0%3,3610.4%MedicalFCXFreeport-McMoRan$555,359$11,843 ▼-2.1%14,5840.3%Basic MaterialsDONWisdomTree U.S. MidCap Dividend Fund$548,8450.0%10,7680.3%FinanceGVIiShares Intermediate Government/Credit Bond ETF$501,972$28,142 ▼-5.3%4,8160.3%ETFQQQInvesco QQQ$469,3090.0%9180.3%FinanceHDHome Depot$444,616$25,284 ▲6.0%1,1430.3%Retail/WholesaleACWIiShares MSCI ACWI ETF$436,2780.0%3,7130.3%ManufacturingXLEEnergy Select Sector SPDR Fund$428,8140.0%5,0060.3%ETFPLDPrologis$398,806$61,306 ▼-13.3%3,7730.2%FinanceAVGOBroadcom$392,505$11,592 ▼-2.9%1,6930.2%Computer and TechnologyDWMWisdomTree International Equity Fund$358,0100.0%6,7940.2%FinancePFEPfizer$341,547$80,253 ▼-19.0%12,8740.2%MedicalEXPDExpeditors International of Washington$334,636$33,231 ▼-9.0%3,0210.2%TransportationLMTLockheed Martin$333,3550.0%6860.2%AerospaceWMWaste Management$313,178$10,089 ▼-3.1%1,5520.2%Business ServicesNKENIKE$293,978$59,477 ▼-16.8%3,8850.2%Consumer DiscretionaryXOMExxon Mobil$292,4830.0%2,7190.2%Oils/EnergyTRVTravelers Companies$289,0680.0%1,2000.2%FinanceEMREmerson Electric$288,6330.0%2,3290.2%Industrial ProductsDESWisdomTree U.S. SmallCap Dividend Fund$268,102$4,294 ▼-1.6%7,8050.2%FinanceABTAbbott Laboratories$259,361$18,098 ▼-6.5%2,2930.2%MedicalIWViShares Russell 3000 ETF$252,3590.0%7550.1%ETFIVWiShares S&P 500 Growth ETF$241,2350.0%2,3760.1%ETFMAMastercard$240,116$68,454 ▼-22.2%4560.1%Business ServicesAMGNAmgen$236,661$3,910 ▼-1.6%9080.1%MedicalHYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund$235,137$22,483 ▼-8.7%2,5100.1%ETFIVEiShares S&P 500 Value ETF$234,0190.0%1,2260.1%ETFSBUXStarbucks$232,414$154,486 ▼-39.9%2,5470.1%Retail/WholesaleVZVerizon Communications$222,544$111,012 ▼-33.3%5,5650.1%Computer and TechnologyUBERUber Technologies$210,818$2,714 ▲1.3%3,4950.1%Computer and TechnologyCSCOCisco Systems$208,384$208,384 ▲New Holding3,5200.1%Computer and TechnologyPAYXPaychex$204,301$204,301 ▲New Holding1,4570.1%Business ServicesAXIAM, INC.$1000.0%10,0000.0%Common StockBLKBlackRock$0$2,448,786 ▼-100.0%00.0%FinanceTXNTexas Instruments$0$218,964 ▼-100.0%00.0%Computer and TechnologyTTTrane Technologies$0$207,971 ▼-100.0%00.0%ConstructionMMM3M$0$207,784 ▼-100.0%00.0%Multi-Sector ConglomeratesFCPTFour Corners Property Trust$0$200,275 ▼-100.0%00.0%FinanceShowing 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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