Cape Ann Savings Bank Top Holdings and 13F Report (2024)

About Cape Ann Savings Bank

Investment Activity

Cape 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: $15,692,021
iShares MSCI EAFE ETF: $12,914,998
iShares Core S&P 500 ETF: $9,725,919
Vanguard Short-Term Treasury Index ETF: $9,161,318
Microsoft: $7,969,714

Largest New Holdings this Quarter

Palo Alto Networks: $469,868 Holding
Walmart: $270,975 Holding
Broadcom: $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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IJH iShares Core S&P Mid-Cap ETF	$15,692,021	$301,261 ▼	-1.9%	268,148	9.7%	ETF
EFA iShares MSCI EAFE ETF	$12,914,998	$100,576 ▲	0.8%	164,879	8.0%	Finance
IVV iShares Core S&P 500 ETF	$9,725,919	$1,684,921 ▲	21.0%	17,773	6.0%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$9,161,318	$34,852 ▲	0.4%	157,981	5.7%	ETF
MSFT Microsoft	$7,969,714	$221,244 ▼	-2.7%	17,831	4.9%	Computer and Technology
AAPL Apple	$7,943,674	$341,623 ▼	-4.1%	37,716	4.9%	Computer and Technology
IAU iShares Gold Trust	$7,263,738	$127,924 ▼	-1.7%	165,348	4.5%	Finance
GOOGL Alphabet	$5,832,929	$619,304 ▼	-9.6%	32,023	3.6%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$4,566,435	$362,751 ▼	-7.4%	42,813	2.8%	ETF
AMAT Applied Materials	$4,193,542	$32,803 ▼	-0.8%	17,770	2.6%	Computer and Technology
AMZN Amazon.com	$3,453,378	$6,764 ▲	0.2%	17,870	2.1%	Retail/Wholesale
PG Procter & Gamble	$3,131,226	$20,615 ▼	-0.7%	18,986	1.9%	Consumer Staples
XLK Technology Select Sector SPDR Fund	$2,968,590	$83,705 ▼	-2.7%	13,122	1.8%	ETF
PEP PepsiCo	$2,948,289	$53,602 ▼	-1.8%	17,876	1.8%	Consumer Staples
JNJ Johnson & Johnson	$2,899,717	$54,811 ▼	-1.9%	19,839	1.8%	Medical
DRI Darden Restaurants	$2,305,360		0.0%	15,235	1.4%	Retail/Wholesale
UNH UnitedHealth Group	$2,301,855	$84,028 ▼	-3.5%	4,520	1.4%	Medical
BLK BlackRock	$2,064,353	$53,538 ▼	-2.5%	2,622	1.3%	Finance
CVX Chevron	$1,925,270	$59,910 ▼	-3.0%	12,308	1.2%	Oils/Energy
JPM JPMorgan Chase & Co.	$1,911,357	$57,644 ▼	-2.9%	9,450	1.2%	Finance
V Visa	$1,872,986	$21,260 ▼	-1.1%	7,136	1.2%	Business Services
HON Honeywell International	$1,836,942	$68,763 ▼	-3.6%	8,602	1.1%	Multi-Sector Conglomerates
GD General Dynamics	$1,791,324	$57,158 ▼	-3.1%	6,174	1.1%	Aerospace
ADBE Adobe	$1,740,692	$75,006 ▼	-4.1%	3,133	1.1%	Computer and Technology
NVDA NVIDIA	$1,690,027	$1,606,267 ▲	1,917.7%	13,680	1.0%	Computer and Technology
MCD McDonald's	$1,638,876	$29,307 ▼	-1.8%	6,431	1.0%	Retail/Wholesale
MRK Merck & Co., Inc.	$1,606,800	$28,474 ▼	-1.7%	12,979	1.0%	Medical
CDNS Cadence Design Systems	$1,551,676	$30,775 ▼	-1.9%	5,042	1.0%	Computer and Technology
MAR Marriott International	$1,405,167	$41,101 ▼	-2.8%	5,812	0.9%	Consumer Discretionary
BAC Bank of America	$1,392,706	$12,368 ▼	-0.9%	35,019	0.9%	Finance
META Meta Platforms	$1,319,544	$646,410 ▲	96.0%	2,617	0.8%	Computer and Technology
ACN Accenture	$1,209,999	$7,585 ▲	0.6%	3,988	0.8%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,145,039		0.0%	2,104	0.7%	Finance
SBUX Starbucks	$1,113,255	$20,708 ▼	-1.8%	14,300	0.7%	Retail/Wholesale
MS Morgan Stanley	$1,095,137	$23,812 ▼	-2.1%	11,268	0.7%	Finance
XLF Financial Select Sector SPDR Fund	$1,088,593		0.0%	26,480	0.7%	ETF
EOG EOG Resources	$1,082,482	$8,182 ▲	0.8%	8,600	0.7%	Oils/Energy
NEE NextEra Energy	$1,058,610	$708 ▲	0.1%	14,950	0.7%	Utilities
ICE Intercontinental Exchange	$1,050,494	$14,373 ▼	-1.3%	7,674	0.7%	Finance
IWM iShares Russell 2000 ETF	$1,007,349	$21,303 ▼	-2.1%	4,965	0.6%	Finance
J Jacobs Solutions	$971,823	$45,406 ▼	-4.5%	6,956	0.6%	Business Services
DE Deere & Company	$923,613	$9,714 ▲	1.1%	2,472	0.6%	Industrial Products
GOOG Alphabet	$917,406	$146,726 ▼	-13.8%	5,002	0.6%	Computer and Technology
CMI Cummins	$900,576	$22,154 ▼	-2.4%	3,252	0.6%	Auto/Tires/Trucks
TXN Texas Instruments	$892,115	$582,618 ▼	-39.5%	4,586	0.6%	Computer and Technology
ZTS Zoetis	$832,937	$1,733 ▼	-0.2%	4,805	0.5%	Medical
VZ Verizon Communications	$825,680	$2,351 ▲	0.3%	20,021	0.5%	Computer and Technology
XLI Industrial Select Sector SPDR Fund	$809,582	$9,140 ▼	-1.1%	6,643	0.5%	ETF
ORCL Oracle	$764,457	$386,182 ▲	102.1%	5,414	0.5%	Computer and Technology
PSA Public Storage	$743,575	$5,753 ▲	0.8%	2,585	0.5%	Finance
FCX Freeport-McMoRan	$710,726	$20,169 ▼	-2.8%	14,624	0.4%	Basic Materials
ABBV AbbVie	$688,310	$804,944 ▼	-53.9%	4,013	0.4%	Medical
DIS Walt Disney	$680,335	$35,248 ▼	-4.9%	6,852	0.4%	Consumer Discretionary
SYK Stryker	$653,280	$234,432 ▲	56.0%	1,920	0.4%	Medical
VWO Vanguard FTSE Emerging Markets ETF	$616,622	$57,107 ▼	-8.5%	14,091	0.4%	ETF
BRK.B Berkshire Hathaway	$538,196		0.0%	1,323	0.3%	Finance
GVI iShares Intermediate Government/Credit Bond ETF	$529,127	$156,632 ▼	-22.8%	5,101	0.3%	ETF
DON WisdomTree U.S. MidCap Dividend Fund	$503,619	$9,167 ▼	-1.8%	10,768	0.3%	Finance
PANW Palo Alto Networks	$469,868	$469,868 ▲	New Holding	1,386	0.3%	Computer and Technology
GM General Motors	$446,992	$4,646 ▼	-1.0%	9,621	0.3%	Auto/Tires/Trucks
PFE Pfizer	$444,854		0.0%	15,899	0.3%	Medical
XLE Energy Select Sector SPDR Fund	$443,536	$43,752 ▲	10.9%	4,866	0.3%	ETF
QQQ Invesco QQQ	$439,823		0.0%	918	0.3%	Finance
EXPD Expeditors International of Washington	$423,163		0.0%	3,391	0.3%	Transportation
ACWI iShares MSCI ACWI ETF	$417,341		0.0%	3,713	0.3%	Manufacturing
HD Home Depot	$396,909	$32,014 ▼	-7.5%	1,153	0.2%	Retail/Wholesale
PYPL PayPal	$374,023	$19,789 ▼	-5.0%	6,445	0.2%	Computer and Technology
DWM WisdomTree International Equity Fund	$364,974		0.0%	6,794	0.2%	Finance
WM Waste Management	$358,411	$43,735 ▼	-10.9%	1,680	0.2%	Business Services
NKE NIKE	$346,401		0.0%	4,596	0.2%	Consumer Discretionary
LMT Lockheed Martin	$332,108		0.0%	711	0.2%	Aerospace
XOM Exxon Mobil	$310,018		0.0%	2,693	0.2%	Oils/Energy
PLD Prologis	$307,168	$114,669 ▲	59.6%	2,735	0.2%	Finance
MA Mastercard	$284,989	$52,939 ▼	-15.7%	646	0.2%	Business Services
CVS CVS Health	$271,085	$181,373 ▼	-40.1%	4,590	0.2%	Retail/Wholesale
WMT Walmart	$270,975	$270,975 ▲	New Holding	4,002	0.2%	Retail/Wholesale
MMM 3M	$258,949	$220,321 ▼	-46.0%	2,534	0.2%	Multi-Sector Conglomerates
EMR Emerson Electric	$253,588	$19,278 ▲	8.2%	2,302	0.2%	Industrial Products
DES WisdomTree U.S. SmallCap Dividend Fund	$247,020	$2,959 ▼	-1.2%	7,930	0.2%	Finance
TRV Travelers Companies	$244,008		0.0%	1,200	0.2%	Finance
AMGN Amgen	$238,399		0.0%	763	0.1%	Medical
ABT Abbott Laboratories	$237,746	$6,235 ▼	-2.6%	2,288	0.1%	Medical
IWV iShares Russell 3000 ETF	$233,046		0.0%	755	0.1%	ETF
IVW iShares S&P 500 Growth ETF	$219,875		0.0%	2,376	0.1%	ETF
AVGO Broadcom	$208,719	$208,719 ▲	New Holding	130	0.1%	Computer and Technology
AXIAM, INC.	$100		0.0%	10,000	0.0%	Common Stock
MAA Mid-America Apartment Communities	$0	$209,739 ▼	-100.0%	0	0.0%	Finance
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	$0	$202,384 ▼	-100.0%	0	0.0%	ETF