Cape Ann Savings Bank Top Holdings and 13F Report (2025) About Cape Ann Savings BankInvestment ActivityCape Ann Savings Bank has $159.49 million in total holdings as of March 31, 2025.Cape Ann Savings Bank owns shares of 92 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 3.03% of the portfolio was purchased this quarter.About 6.82% of the portfolio was sold this quarter.This quarter, Cape Ann Savings Bank has purchased 87 new stocks and bought additional shares in 24 stocks.Cape Ann Savings Bank sold shares of 50 stocks and completely divested from 2 stocks this quarter.Largest Holdings iShares MSCI EAFE ETF $16,744,052iShares Core S&P Mid-Cap ETF $15,431,649iShares Core S&P 500 ETF $11,075,049iShares Gold Trust $9,147,644Vanguard Short-Term Treasury Index ETF $8,252,870 Largest New Holdings this Quarter 75513E101 - RTX $1,070,939 Holding693475105 - The PNC Financial Services Group $681,285 Holding142339100 - Carlisle Companies $507,345 Holding025537101 - American Electric Power $294,155 HoldingG5960L103 - Medtronic $258,078 Holding Largest Purchases this Quarter RTX 8,085 shares (about $1.07M)The PNC Financial Services Group 3,876 shares (about $681.29K)iShares MSCI EAFE ETF 8,141 shares (about $665.36K)Carlisle Companies 1,490 shares (about $507.35K)American Electric Power 2,692 shares (about $294.16K) Largest Sales this Quarter Honeywell International 5,255 shares (about $1.11M)iShares Core S&P 500 ETF 1,566 shares (about $879.94K)Alphabet 4,675 shares (about $722.93K)Vanguard Short-Term Treasury Index ETF 10,847 shares (about $636.61K)iShares Gold Trust 10,223 shares (about $602.75K) 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$16,744,052$665,365 ▲4.1%204,87010.5%FinanceIJHiShares Core S&P Mid-Cap ETF$15,431,649$493,991 ▼-3.1%264,4679.7%ETFIVViShares Core S&P 500 ETF$11,075,049$879,935 ▼-7.4%19,7106.9%ETFIAUiShares Gold Trust$9,147,644$602,748 ▼-6.2%155,1505.7%FinanceVGSHVanguard Short-Term Treasury Index ETF$8,252,870$636,610 ▼-7.2%140,6185.2%ETFAAPLApple$7,546,571$325,417 ▼-4.1%33,9744.7%Computer and TechnologyMSFTMicrosoft$6,234,227$269,535 ▼-4.1%16,6073.9%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$4,007,854$380,948 ▼-8.7%38,3272.5%ETFGOOGLAlphabet$3,835,484$722,932 ▼-15.9%24,8032.4%Computer and TechnologyPGProcter & Gamble$3,307,568$195,816 ▲6.3%19,4082.1%Consumer StaplesJNJJohnson & Johnson$3,163,287$6,634 ▲0.2%19,0742.0%MedicalAMZNAmazon.com$3,073,080$289,386 ▼-8.6%16,1521.9%Retail/WholesalePEPPepsiCo$2,576,569$68,972 ▲2.8%17,1841.6%Consumer StaplesAMATApplied Materials$2,566,447$19,736 ▼-0.8%17,6851.6%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$2,258,685$197,188 ▼-8.0%10,9391.4%ETFBLACKROCK INC$2,225,174$123,042 ▼-5.2%2,3511.4%Common StockNVDANVIDIA$2,199,897$77,492 ▼-3.4%20,2981.4%Computer and TechnologyJPMJPMorgan Chase & Co.$2,065,917$133,198 ▼-6.1%8,4221.3%FinanceVVisa$2,057,901$334,689 ▼-14.0%5,8721.3%Business ServicesUNHUnitedHealth Group$2,054,148$57,613 ▼-2.7%3,9221.3%MedicalCVXChevron$1,931,252$14,053 ▼-0.7%11,5441.2%EnergyMCDMcDonald's$1,882,966$21,866 ▼-1.1%6,0281.2%Retail/WholesaleGDGeneral Dynamics$1,592,140$24,532 ▼-1.5%5,8411.0%AerospaceSPYSPDR S&P 500 ETF Trust$1,490,215$16,782 ▼-1.1%2,6640.9%FinanceBACBank of America$1,460,300$9,598 ▼-0.7%34,9940.9%FinanceMETAMeta Platforms$1,459,920$91,641 ▼-5.9%2,5330.9%Computer and TechnologyMARMarriott International$1,346,306$21,438 ▼-1.6%5,6520.8%Consumer DiscretionaryICEIntercontinental Exchange$1,342,223$17,078 ▼-1.3%7,7810.8%FinanceNEENextEra Energy$1,287,788$62,950 ▲5.1%18,1660.8%UtilitiesACNAccenture$1,275,932$4,057 ▼-0.3%4,0890.8%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$1,268,910$6,724 ▼-0.5%25,4750.8%ETFMSMorgan Stanley$1,234,602$2,333 ▼-0.2%10,5820.8%FinanceCDNSCadence Design Systems$1,224,090$25,942 ▼-2.1%4,8130.8%Computer and TechnologyDEDeere & Company$1,222,187$2,347 ▼-0.2%2,6040.8%IndustrialsWMTWalmart$1,170,592$33,799 ▲3.0%13,3340.7%Retail/WholesaleMRKMerck & Co., Inc.$1,152,249$8,078 ▲0.7%12,8370.7%MedicalADBEAdobe$1,149,184$9,589 ▼-0.8%2,9960.7%Computer and TechnologyIWMiShares Russell 2000 ETF$1,090,013$9,974 ▼-0.9%5,4640.7%FinanceRTXRTX$1,070,939$1,070,939 ▲New Holding8,0850.7%AerospaceEOGEOG Resources$1,042,591$898 ▼-0.1%8,1300.7%EnergyCMICummins$998,306$25,075 ▲2.6%3,1850.6%Auto/Tires/TrucksSYKStryker$910,524$37,225 ▲4.3%2,4460.6%MedicalJJacobs Solutions$840,669$5,198 ▼-0.6%6,9540.5%Business ServicesZTSZoetis$829,781$56,142 ▲7.3%5,0400.5%MedicalORCLOracle$822,083$8,389 ▲1.0%5,8800.5%Computer and TechnologyPSAPublic Storage$814,069$5,986 ▲0.7%2,7200.5%FinanceXLIIndustrial Select Sector SPDR Fund$789,828$8,520 ▼-1.1%6,0260.5%ETFPANWPalo Alto Networks$788,869$1,706 ▼-0.2%4,6230.5%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$741,314$61,599 ▼-7.7%16,3790.5%ETFBRK.BBerkshire Hathaway$725,9070.0%1,3630.5%FinanceABBVAbbVie$683,664$20,533 ▼-2.9%3,2630.4%MedicalPNCThe PNC Financial Services Group$681,285$681,285 ▲New Holding3,8760.4%FinanceDISWalt Disney$619,737$45,303 ▲7.9%6,2790.4%Consumer DiscretionaryGOOGAlphabet$561,907$171,837 ▼-23.4%3,5970.4%Computer and TechnologyHONHoneywell International$531,775$1,112,894 ▼-67.7%2,5110.3%Multi-Sector ConglomeratesDONWisdomTree U.S. MidCap Dividend Fund$529,517$3,714 ▼-0.7%10,6930.3%FinanceCSLCarlisle Companies$507,345$507,345 ▲New Holding1,4900.3%Multi-Sector ConglomeratesHDHome Depot$499,526$80,628 ▲19.2%1,3630.3%Retail/WholesaleXLEEnergy Select Sector SPDR Fund$467,8110.0%5,0060.3%ETFQQQInvesco QQQ$430,4690.0%9180.3%FinanceACWIiShares MSCI ACWI ETF$428,664$3,492 ▼-0.8%3,6830.3%ManufacturingTRVTravelers Companies$423,136$105,784 ▲33.3%1,6000.3%FinancePLDPrologis$415,635$6,148 ▼-1.5%3,7180.3%FinanceDWMWisdomTree International Equity Fund$395,1040.0%6,7940.2%FinanceXOMExxon Mobil$384,620$61,249 ▲18.9%3,2340.2%EnergyGVIiShares Intermediate Government/Credit Bond ETF$375,947$134,645 ▼-26.4%3,5460.2%ETFWMWaste Management$374,352$15,048 ▲4.2%1,6170.2%Business ServicesTSLATesla$365,675$86,819 ▼-19.2%1,4110.2%Auto/Tires/TrucksEXPDExpeditors International of Washington$339,225$24,050 ▼-6.6%2,8210.2%TransportationPFEPfizer$315,458$10,770 ▼-3.3%12,4490.2%MedicalABTAbbott Laboratories$306,819$2,653 ▲0.9%2,3130.2%MedicalLMTLockheed Martin$306,4430.0%6860.2%AerospaceAVGOBroadcom$299,867$16,408 ▲5.8%1,7910.2%Computer and TechnologyAMGNAmgen$298,465$15,578 ▲5.5%9580.2%MedicalAEPAmerican Electric Power$294,155$294,155 ▲New Holding2,6920.2%UtilitiesFCXFreeport-McMoRan$290,954$261,196 ▼-47.3%7,6850.2%Basic MaterialsMDTMedtronic$258,078$258,078 ▲New Holding2,8720.2%MedicalEMREmerson Electric$255,3520.0%2,3290.2%IndustrialsVZVerizon Communications$254,243$1,814 ▲0.7%5,6050.2%Computer and TechnologyMAMastercard$249,9430.0%4560.2%Business ServicesTAT&T$248,355$248,355 ▲New Holding8,7820.2%Computer and TechnologyUBERUber Technologies$242,624$12,022 ▼-4.7%3,3300.2%Computer and TechnologyIWViShares Russell 3000 ETF$239,8180.0%7550.2%ETFHYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund$235,0870.0%2,5100.1%ETFIVEiShares S&P 500 Value ETF$233,6510.0%1,2260.1%ETFPAYXPaychex$232,500$7,714 ▲3.4%1,5070.1%Business ServicesXJHiShares ESG Select Screened S&P Mid-Cap ETF$232,037$232,037 ▲New Holding5,9390.1%ETFIVWiShares S&P 500 Growth ETF$229,847$9,283 ▲4.2%2,4760.1%ETFCSCOCisco Systems$229,561$12,342 ▲5.7%3,7200.1%Computer and TechnologyDESWisdomTree U.S. SmallCap Dividend Fund$220,684$28,764 ▼-11.5%6,9050.1%FinanceNKENIKE$219,006$27,614 ▼-11.2%3,4500.1%Consumer DiscretionaryAXIAM, INC.$1000.0%10,0000.0%Common StockDRIDarden Restaurants$0$2,844,222 ▼-100.0%00.0%Retail/WholesaleSBUXStarbucks$0$232,414 ▼-100.0%00.0%Retail/WholesaleShowing 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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