Cape Ann Savings Bank Top Holdings and 13F Report (2025) About Cape Ann Savings BankInvestment ActivityCape Ann Savings Bank has $187.31 million in total holdings as of September 30, 2025.Cape Ann Savings Bank owns shares of 108 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 6.68% of the portfolio was purchased this quarter.About 3.20% of the portfolio was sold this quarter.This quarter, Cape Ann Savings Bank has purchased 89 new stocks and bought additional shares in 32 stocks.Cape Ann Savings Bank sold shares of 40 stocks and completely divested from 2 stocks this quarter.Largest Holdings iShares MSCI EAFE ETF $20,683,167iShares Core S&P Mid-Cap ETF $16,214,630iShares Core S&P 500 ETF $12,390,751iShares Gold Trust $10,788,007Apple $8,749,511 Largest New Holdings this Quarter 459200101 - International Business Machines $710,761 Holding872590104 - T-Mobile US $607,307 Holding922042775 - Vanguard FTSE All-World ex-US ETF $569,176 Holding79466L302 - Salesforce $458,358 Holding532457108 - Eli Lilly and Company $440,251 Holding Largest Purchases this Quarter Broadcom 2,655 shares (about $875.91K)iShares MSCI EAFE ETF 8,968 shares (about $837.34K)International Business Machines 2,519 shares (about $710.76K)T-Mobile US 2,537 shares (about $607.31K)Alphabet 2,385 shares (about $580.83K) Largest Sales this Quarter iShares Core S&P 500 ETF 1,089 shares (about $728.87K)Adobe 2,015 shares (about $711.06K)Applied Materials 2,916 shares (about $597.02K)iShares Core S&P Mid-Cap ETF 9,016 shares (about $588.38K)UnitedHealth Group 1,592 shares (about $549.72K) 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$20,683,167$837,343 ▲4.2%221,51811.0%FinanceIJHiShares Core S&P Mid-Cap ETF$16,214,630$588,384 ▼-3.5%248,4628.7%ETFIVViShares Core S&P 500 ETF$12,390,751$728,868 ▼-5.6%18,5136.6%ETFIAUiShares Gold Trust$10,788,007$329,794 ▼-3.0%148,2485.8%FinanceAAPLApple$8,749,511$449,672 ▲5.4%34,3624.7%Computer and TechnologyVGSHVanguard Short-Term Treasury ETF$8,416,080$104,753 ▲1.3%143,0094.5%ETFMSFTMicrosoft$7,680,508$102,552 ▼-1.3%14,8294.1%Computer and TechnologyGOOGLAlphabet$5,588,302$129,570 ▼-2.3%22,9883.0%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$3,818,008$252,157 ▼-6.2%32,1302.0%ETFAMZNAmazon.com$3,809,320$424,209 ▲12.5%17,3492.0%Retail/WholesaleNVDANVIDIA$3,689,620$103,179 ▲2.9%19,7752.0%Computer and TechnologyJNJJohnson & Johnson$3,477,058$2,411 ▲0.1%18,7521.9%MedicalAMATApplied Materials$2,990,023$597,022 ▼-16.6%14,6041.6%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$2,979,260$18,321 ▼-0.6%10,5701.6%ETFPGProcter & Gamble$2,920,323$9,680 ▼-0.3%19,0061.6%Consumer StaplesBLACKROCK INC$2,440,166$26,815 ▼-1.1%2,0931.3%Common StockJPMJPMorgan Chase & Co.$2,369,510$26,812 ▼-1.1%7,5121.3%FinancePEPPepsiCo$2,288,048$82,438 ▼-3.5%16,2921.2%Consumer StaplesVVisa$2,103,697$435,283 ▲26.1%6,1621.1%Business ServicesGDGeneral Dynamics$1,899,711$20,460 ▼-1.1%5,5711.0%AerospaceMETAMeta Platforms$1,770,590$22,031 ▲1.3%2,4110.9%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,764,711$6,662 ▼-0.4%2,6490.9%FinanceMSMorgan Stanley$1,754,918$111,749 ▲6.8%11,0400.9%FinanceCVXChevron$1,730,138$10,871 ▼-0.6%11,1410.9%EnergyBACBank of America$1,703,295$39,982 ▼-2.3%33,0160.9%FinanceORCLOracle$1,699,252$45,561 ▲2.8%6,0420.9%Computer and TechnologyMCDMcDonald's$1,634,928$55,612 ▼-3.3%5,3800.9%Retail/WholesaleRTXRTX$1,620,591$47,689 ▲3.0%9,6850.9%AerospaceCDNSCadence Design Systems$1,604,556$24,588 ▼-1.5%4,5680.9%Computer and TechnologyWMTWalmart$1,509,211$21,952 ▲1.5%14,6440.8%Retail/WholesaleAVGOBroadcom$1,465,130$875,911 ▲148.7%4,4410.8%Computer and TechnologyCMICummins$1,451,686$19,851 ▲1.4%3,4370.8%Auto/Tires/TrucksNEENextEra Energy$1,432,649$28,158 ▲2.0%18,9780.8%UtilitiesGOOGAlphabet$1,409,830$580,833 ▲70.1%5,7890.8%Computer and TechnologyMARMarriott International$1,399,084$22,919 ▼-1.6%5,3720.7%Consumer DiscretionaryICEIntercontinental Exchange$1,323,916$19,712 ▲1.5%7,8580.7%FinanceXLFFinancial Select Sector SPDR Fund$1,294,658$29,359 ▼-2.2%24,0330.7%ETFDEDeere & Company$1,208,538$8,688 ▲0.7%2,6430.6%IndustrialsBRK.BBerkshire Hathaway$1,155,799$27,651 ▲2.5%2,2990.6%FinanceIWMiShares Russell 2000 ETF$1,144,955$104,769 ▼-8.4%4,7320.6%FinanceAEPAmerican Electric Power$1,137,038$91,688 ▲8.8%10,1070.6%UtilitiesMDTMedtronic$1,126,880$110,002 ▲10.8%11,8320.6%MedicalMRKMerck & Co., Inc.$1,076,738$5,288 ▼-0.5%12,8290.6%MedicalPANWPalo Alto Networks$1,011,584$82,466 ▲8.9%4,9680.5%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$977,895$90,481 ▲10.2%18,0490.5%ETFSYKStryker$970,384$5,175 ▲0.5%2,6250.5%MedicalXLIIndustrial Select Sector SPDR Fund$914,275$23,906 ▼-2.5%5,9280.5%ETFEOGEOG Resources$881,824$28,591 ▼-3.1%7,8650.5%EnergyPSAPublic Storage$806,758$10,976 ▲1.4%2,7930.4%FinancePNCThe PNC Financial Services Group$789,856$7,033 ▲0.9%3,9310.4%FinanceIBMInternational Business Machines$710,761$710,761 ▲New Holding2,5190.4%Computer and TechnologyUNHUnitedHealth Group$706,829$549,718 ▼-43.7%2,0470.4%MedicalABBVAbbVie$691,842$34,731 ▼-4.8%2,9880.4%MedicalZTSZoetis$664,098$77,690 ▼-10.5%4,5390.4%MedicalABTAbbott Laboratories$645,993$336,190 ▲108.5%4,8230.3%MedicalTJXTJX Companies$639,156$404,712 ▲172.6%4,4220.3%Retail/WholesaleTMUST-Mobile US$607,307$607,307 ▲New Holding2,5370.3%Computer and TechnologyDISWalt Disney$592,423$11,450 ▼-1.9%5,1740.3%Consumer DiscretionaryVEUVanguard FTSE All-World ex-US ETF$569,176$569,176 ▲New Holding7,9750.3%ETFDONWisdomTree U.S. MidCap Dividend Fund$554,0140.0%10,5930.3%FinanceQQQInvesco QQQ$551,1400.0%9180.3%FinanceWMWaste Management$541,254$23,187 ▲4.5%2,4510.3%Business ServicesHDHome Depot$538,092$14,182 ▼-2.6%1,3280.3%Retail/WholesaleACWIiShares MSCI ACWI ETF$534,0210.0%3,8630.3%ManufacturingRSPInvesco S&P 500 Equal Weight ETF$524,5210.0%2,7650.3%ETFACNAccenture$494,186$506,763 ▼-50.6%2,0040.3%Computer and TechnologyCRMSalesforce$458,358$458,358 ▲New Holding1,9340.2%Computer and TechnologyDWMWisdomTree International Equity Fund$449,8840.0%6,7940.2%FinanceXLEEnergy Select Sector SPDR Fund$443,484$7,415 ▼-1.6%4,9640.2%ETFLLYEli Lilly and Company$440,251$440,251 ▲New Holding5770.2%MedicalTRVTravelers Companies$432,7910.0%1,5500.2%FinanceCOSTCostco Wholesale$430,418$430,418 ▲New Holding4650.2%Retail/WholesaleTSLATesla$422,039$28,907 ▼-6.4%9490.2%Auto/Tires/TrucksPLDPrologis$417,769$5,726 ▼-1.4%3,6480.2%FinanceADPAutomatic Data Processing$362,766$362,766 ▲New Holding1,2360.2%Computer and TechnologyXOMExxon Mobil$357,868$6,765 ▼-1.9%3,1740.2%EnergyLMTLockheed Martin$354,938$12,480 ▲3.6%7110.2%AerospaceCPRTCopart$353,914$353,914 ▲New Holding7,8700.2%Business ServicesGVIiShares Intermediate Government/Credit Bond ETF$348,526$7,306 ▼-2.1%3,2440.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$329,204$329,204 ▲New Holding4,9940.2%ETFUBERUber Technologies$316,933$13,716 ▲4.5%3,2350.2%Computer and TechnologyMCOMoody's$314,477$314,477 ▲New Holding6600.2%FinanceRACEFerrari$312,967$312,967 ▲New Holding6450.2%Auto/Tires/TrucksPFEPfizer$311,7220.0%12,2340.2%MedicalADBEAdobe$311,596$711,060 ▼-69.5%8830.2%Computer and TechnologyEMREmerson Electric$305,5180.0%2,3290.2%IndustrialsIVWiShares S&P 500 Growth ETF$298,9030.0%2,4760.2%ETFEXPDExpeditors International of Washington$297,2810.0%2,4250.2%TransportationHONHoneywell International$296,595$23,576 ▼-7.4%1,4090.2%Multi-Sector ConglomeratesAMGNAmgen$288,6910.0%1,0230.2%MedicalGSThe Goldman Sachs Group$286,686$7,964 ▲2.9%3600.2%FinanceCSCOCisco Systems$278,8120.0%4,0750.1%Computer and TechnologyURIUnited Rentals$276,851$276,851 ▲New Holding2900.1%ConstructionIWViShares Russell 3000 ETF$274,732$11,368 ▼-4.0%7250.1%ETFDHRDanaher$255,359$255,359 ▲New Holding1,2880.1%MedicalIVEiShares S&P 500 Value ETF$248,019$5,163 ▼-2.0%1,2010.1%ETFXJHiShares ESG Select Screened S&P Mid-Cap ETF$242,227$22,583 ▼-8.5%5,5240.1%ETFTDToronto Dominion Bank$238,571$238,571 ▲New Holding2,9840.1%FinancePAYXPaychex$223,9850.0%1,7670.1%Computer and TechnologyQLYSQualys$222,976$222,976 ▲New Holding1,6850.1%Computer and TechnologyShowing 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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