Cape Ann Savings Bank Top Holdings and 13F Report (2024) About Cape Ann Savings BankInvestment ActivityCape Ann Savings Bank has $172.42 million in total holdings as of September 30, 2024.Cape Ann Savings Bank owns shares of 89 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 4.90% of the portfolio was purchased this quarter.About 2.86% of the portfolio was sold this quarter.This quarter, Cape Ann Savings Bank has purchased 86 new stocks and bought additional shares in 43 stocks.Cape Ann Savings Bank sold shares of 29 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares Core S&P Mid-Cap ETF $16,944,683iShares MSCI EAFE ETF $14,931,161iShares Core S&P 500 ETF $11,859,996Vanguard Short-Term Treasury Index ETF $8,919,693Apple $8,587,137 Largest New Holdings this Quarter Tesla $443,986 HoldingPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund $262,625 HoldingUber Technologies $259,302 HoldingiShares S&P 500 Value ETF $241,730 HoldingTrane Technologies $207,971 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 2,788 shares (about $1.61M)iShares MSCI EAFE ETF 13,659 shares (about $1.14M)NVIDIA 7,938 shares (about $963.99K)Walmart 5,904 shares (about $476.75K)Tesla 1,697 shares (about $443.99K) Largest Sales this Quarter Starbucks 10,060 shares (about $980.75K)Texas Instruments 3,526 shares (about $728.37K)Verizon Communications 11,680 shares (about $524.57K)Vanguard Short-Term Treasury Index ETF 6,851 shares (about $404.35K)Alphabet 1,225 shares (about $203.16K) 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$16,944,683$233,700 ▲1.4%271,8989.8%ETFEFAiShares MSCI EAFE ETF$14,931,161$1,142,304 ▲8.3%178,5388.7%FinanceIVViShares Core S&P 500 ETF$11,859,996$1,608,174 ▲15.7%20,5616.9%ETFVGSHVanguard Short-Term Treasury Index ETF$8,919,693$404,346 ▼-4.3%151,1305.2%ETFAAPLApple$8,587,137$200,611 ▼-2.3%36,8555.0%Computer and TechnologyIAUiShares Gold Trust$8,270,080$52,284 ▲0.6%166,4004.8%FinanceMSFTMicrosoft$7,711,980$39,158 ▲0.5%17,9224.5%Computer and TechnologyGOOGLAlphabet$5,107,793$203,164 ▼-3.8%30,7983.0%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$5,087,526$80,118 ▲1.6%43,4983.0%ETFAMATApplied Materials$3,615,281$24,852 ▲0.7%17,8932.1%Computer and TechnologyAMZNAmazon.com$3,349,468$19,751 ▲0.6%17,9761.9%Retail/WholesalePGProcter & Gamble$3,279,427$9,007 ▼-0.3%18,9341.9%Consumer StaplesJNJJohnson & Johnson$3,220,834$5,672 ▲0.2%19,8741.9%MedicalPEPPepsiCo$3,048,826$9,013 ▲0.3%17,9291.8%Consumer StaplesXLKTechnology Select Sector SPDR Fund$2,938,718$23,705 ▼-0.8%13,0171.7%ETFNVDANVIDIA$2,625,290$963,991 ▲58.0%21,6181.5%Computer and TechnologyUNHUnitedHealth Group$2,569,669$73,085 ▼-2.8%4,3951.5%MedicalDRIDarden Restaurants$2,500,5210.0%15,2351.5%Retail/WholesaleBLKBlackRock$2,448,786$40,829 ▼-1.6%2,5791.4%FinanceVVisa$1,965,068$3,024 ▲0.2%7,1471.1%Business ServicesJPMJPMorgan Chase & Co.$1,928,315$64,312 ▼-3.2%9,1451.1%FinanceMCDMcDonald's$1,911,714$46,590 ▼-2.4%6,2781.1%Retail/WholesaleGDGeneral Dynamics$1,824,986$40,797 ▼-2.2%6,0391.1%AerospaceCVXChevron$1,808,819$3,829 ▼-0.2%12,2821.0%Oils/EnergyHONHoneywell International$1,708,320$69,871 ▼-3.9%8,2641.0%Multi-Sector ConglomeratesADBEAdobe$1,627,555$5,178 ▲0.3%3,1430.9%Computer and TechnologyMETAMeta Platforms$1,552,457$54,382 ▲3.6%2,7120.9%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,545,709$338,518 ▲28.0%2,6940.9%FinanceMRKMerck & Co., Inc.$1,479,573$5,678 ▲0.4%13,0290.9%MedicalMARMarriott International$1,468,729$23,866 ▲1.7%5,9080.9%Consumer DiscretionaryBACBank of America$1,431,615$42,061 ▲3.0%36,0790.8%FinanceACNAccenture$1,427,352$17,674 ▲1.3%4,0380.8%Computer and TechnologyNEENextEra Energy$1,420,104$156,381 ▲12.4%16,8000.8%UtilitiesCDNSCadence Design Systems$1,366,804$271 ▲0.0%5,0430.8%Computer and TechnologyICEIntercontinental Exchange$1,283,353$50,602 ▲4.1%7,9890.7%FinanceIWMiShares Russell 2000 ETF$1,241,402$144,683 ▲13.2%5,6200.7%FinanceXLFFinancial Select Sector SPDR Fund$1,179,906$20,167 ▼-1.7%26,0350.7%ETFMSMorgan Stanley$1,154,875$19,701 ▼-1.7%11,0790.7%FinanceDEDeere & Company$1,103,421$71,781 ▲7.0%2,6440.6%Industrial ProductsEOGEOG Resources$1,066,909$9,711 ▲0.9%8,6790.6%Oils/EnergyCMICummins$1,049,080$3,885 ▼-0.4%3,2400.6%Auto/Tires/TrucksPSAPublic Storage$1,013,378$72,774 ▲7.7%2,7850.6%FinanceORCLOracle$980,652$58,106 ▲6.3%5,7550.6%Computer and TechnologyZTSZoetis$969,020$30,282 ▲3.2%4,9600.6%MedicalJJacobs Solutions$932,532$21,991 ▲2.4%7,1240.5%Business ServicesXLIIndustrial Select Sector SPDR Fund$886,184$13,544 ▼-1.5%6,5430.5%ETFGOOGAlphabet$827,033$9,195 ▼-1.1%4,9470.5%Computer and TechnologyWMTWalmart$799,910$476,748 ▲147.5%9,9060.5%Retail/WholesaleVWOVanguard FTSE Emerging Markets ETF$777,993$103,739 ▲15.4%16,2590.5%ETFSYKStryker$768,039$74,420 ▲10.7%2,1260.4%MedicalPANWPalo Alto Networks$755,036$281,301 ▲59.4%2,2090.4%Computer and TechnologyFCXFreeport-McMoRan$743,558$13,528 ▲1.9%14,8950.4%Basic MaterialsABBVAbbVie$706,188$86,299 ▼-10.9%3,5760.4%MedicalDISWalt Disney$628,698$30,396 ▼-4.6%6,5360.4%Consumer DiscretionaryBRK.BBerkshire Hathaway$622,732$13,808 ▲2.3%1,3530.4%FinanceDONWisdomTree U.S. MidCap Dividend Fund$550,5680.0%10,7680.3%FinancePLDPrologis$549,697$204,321 ▲59.2%4,3530.3%FinanceGVIiShares Intermediate Government/Credit Bond ETF$544,711$1,607 ▼-0.3%5,0860.3%ETFPFEPfizer$460,1170.0%15,8990.3%MedicalQQQInvesco QQQ$448,0480.0%9180.3%FinanceTSLATesla$443,986$443,986 ▲New Holding1,6970.3%Auto/Tires/TrucksACWIiShares MSCI ACWI ETF$443,8890.0%3,7130.3%ManufacturingXLEEnergy Select Sector SPDR Fund$439,527$12,292 ▲2.9%5,0060.3%ETFHDHome Depot$436,806$30,390 ▼-6.5%1,0780.3%Retail/WholesaleEXPDExpeditors International of Washington$436,379$9,198 ▼-2.1%3,3210.3%TransportationSBUXStarbucks$413,358$980,750 ▼-70.3%4,2400.2%Retail/WholesaleNKENIKE$412,916$6,630 ▲1.6%4,6710.2%Consumer DiscretionaryLMTLockheed Martin$401,008$14,614 ▼-3.5%6860.2%AerospaceDWMWisdomTree International Equity Fund$391,0400.0%6,7940.2%FinanceVZVerizon Communications$374,609$524,569 ▼-58.3%8,3410.2%Computer and TechnologyWMWaste Management$332,575$16,193 ▼-4.6%1,6020.2%Business ServicesXOMExxon Mobil$318,721$3,048 ▲1.0%2,7190.2%Oils/EnergyAVGOBroadcom$300,668$278,243 ▲1,240.8%1,7430.2%Computer and TechnologyAMGNAmgen$297,400$51,554 ▲21.0%9230.2%MedicalMAMastercard$289,367$29,628 ▼-9.3%5860.2%Business ServicesTRVTravelers Companies$280,9440.0%1,2000.2%FinanceABTAbbott Laboratories$279,667$18,812 ▲7.2%2,4530.2%MedicalDESWisdomTree U.S. SmallCap Dividend Fund$273,5060.0%7,9300.2%FinanceHYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund$262,625$262,625 ▲New Holding2,7500.2%ETFUBERUber Technologies$259,302$259,302 ▲New Holding3,4500.2%Computer and TechnologyEMREmerson Electric$254,723$2,953 ▲1.2%2,3290.1%Industrial ProductsIWViShares Russell 3000 ETF$246,6810.0%7550.1%ETFIVEiShares S&P 500 Value ETF$241,730$241,730 ▲New Holding1,2260.1%ETFIVWiShares S&P 500 Growth ETF$227,5020.0%2,3760.1%ETFTXNTexas Instruments$218,964$728,365 ▼-76.9%1,0600.1%Computer and TechnologyTTTrane Technologies$207,971$207,971 ▲New Holding5350.1%ConstructionMMM3M$207,784$138,614 ▼-40.0%1,5200.1%Multi-Sector ConglomeratesFCPTFour Corners Property Trust$200,275$200,275 ▲New Holding6,8330.1%FinanceAXIAM, INC.$1000.0%10,0000.0%Common StockGMGeneral Motors$0$446,992 ▼-100.0%00.0%Auto/Tires/TrucksPYPLPayPal$0$374,023 ▼-100.0%00.0%Computer and TechnologyCVSCVS Health$0$271,085 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. 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