13F HOLDINGS REPORT
CAPE ANN SAVINGS BANK
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0000936938-25-000004
Total Value
$159.5M
Positions
92
Other Managers
1
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES MSCI EAFE ETF | 464287465 | 204,870 | $16.7M | 10.50% |
| 2 | ISHARES CORE S&P MID-CAP 400 ETF | 464287507 | 264,467 | $15.4M | 9.68% |
| 3 | ISHARES S&P 500 | 464287200 | 19,710 | $11.1M | 6.94% |
| 4 | ISHARES GOLD TR | IAU | 155,150 | $9.1M | 5.74% |
| 5 | VANGUARD SHORT TERM TREASURY ETF | 92206C102 | 140,618 | $8.3M | 5.17% |
| 6 | APPLE INC | AAPL | 33,974 | $7.5M | 4.73% |
| 7 | MICROSOFT CORP | MSFT | 16,607 | $6.2M | 3.91% |
| 8 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 38,327 | $4.0M | 2.51% |
| 9 | ALPHABET INC | GOOG | 24,803 | $3.8M | 2.40% |
| 10 | PROCTER & GAMBLE CO | 742718109 | 19,408 | $3.3M | 2.07% |
| 11 | JOHNSON & JOHNSON | JNJ | 19,074 | $3.2M | 1.98% |
| 12 | AMAZON.COM INC | AMZN | 16,152 | $3.1M | 1.93% |
| 13 | PEPSICO INC | PEP | 17,184 | $2.6M | 1.62% |
| 14 | APPLIED MATERIALS INC | 038222105 | 17,685 | $2.6M | 1.61% |
| 15 | SELECT SECTOR SPDR TR | 81369Y803 | 10,939 | $2.3M | 1.42% |
| 16 | BLACKROCK INC | BLK | 2,351 | $2.2M | 1.40% |
| 17 | NVIDIA CORPORATION | NVDA | 20,298 | $2.2M | 1.38% |
| 18 | JPMORGAN CHASE & CO | VYLD | 8,422 | $2.1M | 1.30% |
| 19 | VISA INC | V | 5,872 | $2.1M | 1.29% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 3,922 | $2.1M | 1.29% |
| 21 | CHEVRON CORP | CVX | 11,544 | $1.9M | 1.21% |
| 22 | MCDONALD'S CORP | MCD | 6,028 | $1.9M | 1.18% |
| 23 | GENERAL DYNAMICS CORP | GD | 5,841 | $1.6M | 1.00% |
| 24 | SPDR S&P 500 ETF TRUST | SPY | 2,664 | $1.5M | 0.93% |
| 25 | BANK OF AMERICA CORP | 060505104 | 34,994 | $1.5M | 0.92% |
| 26 | META PLATFORMS INC ORD | META | 2,533 | $1.5M | 0.92% |
| 27 | MARRIOTT INTL INC NEW | 571903202 | 5,652 | $1.3M | 0.84% |
| 28 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 7,781 | $1.3M | 0.84% |
| 29 | NEXTERA ENERGY INC | NEE-PW | 18,166 | $1.3M | 0.81% |
| 30 | ACCENTURE PLC | ACN | 4,089 | $1.3M | 0.80% |
| 31 | SELECT SECTOR SPDR TR | 81369Y605 | 25,475 | $1.3M | 0.80% |
| 32 | MORGAN STANLEY | MS-PQ | 10,582 | $1.2M | 0.77% |
| 33 | CADENCE DESIGN SYSTEMS INC | CDNS | 4,813 | $1.2M | 0.77% |
| 34 | DEERE & CO | DE | 2,604 | $1.2M | 0.77% |
| 35 | WALMART INC | WMT | 13,334 | $1.2M | 0.73% |
| 36 | MERCK & CO INC | MRK | 12,837 | $1.2M | 0.72% |
| 37 | ADOBE INC | ADBE | 2,996 | $1.1M | 0.72% |
| 38 | ISHARES TR | 464287655 | 5,464 | $1.1M | 0.68% |
| 39 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,085 | $1.1M | 0.67% |
| 40 | EOG RESOURCES INC | EOG | 8,130 | $1.0M | 0.65% |
| 41 | CUMMINS INC | CMI | 3,185 | $998,306 | 0.63% |
| 42 | STRYKER CORP | SYK | 2,446 | $910,524 | 0.57% |
| 43 | JACOBS SOLUTIONS INC | J | 6,954 | $840,669 | 0.53% |
| 44 | ZOETIS INC | ZTS | 5,040 | $829,781 | 0.52% |
| 45 | ORACLE CORP | ORCL-PD | 5,880 | $822,083 | 0.52% |
| 46 | PUBLIC STORAGE | PSA-PS | 2,720 | $814,069 | 0.51% |
| 47 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 6,026 | $789,828 | 0.50% |
| 48 | PALO ALTO NETWORKS INC | PANW | 4,623 | $788,869 | 0.49% |
| 49 | VANGUARD EMERGING MARKETS STOCK IDX | 922042858 | 16,379 | $741,314 | 0.46% |
| 50 | BERKSHIRE HATHAWAY INC | BRK-A | 1,363 | $725,907 | 0.46% |
| 51 | ABBVIE INC | ABBV | 3,263 | $683,664 | 0.43% |
| 52 | PNC FINANCIAL SERVICES GROUP INC | 693475105 | 3,876 | $681,285 | 0.43% |
| 53 | WALT DISNEY CO | 254687106 | 6,279 | $619,737 | 0.39% |
| 54 | ALPHABET INC | GOOG | 3,597 | $561,907 | 0.35% |
| 55 | HONEYWELL INTERNATIONAL INC | 438516106 | 2,511 | $531,775 | 0.33% |
| 56 | WISDOMTREE TR | WT | 10,693 | $529,517 | 0.33% |
| 57 | CARLISLE COMPANIES INC | 142339100 | 1,490 | $507,345 | 0.32% |
| 58 | HOME DEPOT INC | HD | 1,363 | $499,526 | 0.31% |
| 59 | SELECT SECTOR SPDR TR | 81369Y506 | 5,006 | $467,811 | 0.29% |
| 60 | INVESCO QQQ TR | IVZ | 918 | $430,469 | 0.27% |
| 61 | ISHARES TR | 464288257 | 3,683 | $428,664 | 0.27% |
| 62 | TRAVELERS COMPANIES INC | TRV | 1,600 | $423,136 | 0.27% |
| 63 | PROLOGIS INC. | PLDGP | 3,718 | $415,635 | 0.26% |
| 64 | WISDOMTREE TR | WT | 6,794 | $395,104 | 0.25% |
| 65 | EXXON MOBIL CORP | XOM | 3,234 | $384,620 | 0.24% |
| 66 | ISHARES BARCLAYS INTM GOVT/CREDIT | 464288612 | 3,546 | $375,947 | 0.24% |
| 67 | WASTE MANAGEMENT INC | 94106L109 | 1,617 | $374,352 | 0.23% |
| 68 | TESLA INC | TSLA | 1,411 | $365,675 | 0.23% |
| 69 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 302130109 | 2,821 | $339,225 | 0.21% |
| 70 | PFIZER INC | PFE | 12,449 | $315,458 | 0.20% |
| 71 | ABBOTT LABORATORIES | ABLZF | 2,313 | $306,819 | 0.19% |
| 72 | LOCKHEED MARTIN CORP | LMT | 686 | $306,443 | 0.19% |
| 73 | BROADCOM INC | AVGO | 1,791 | $299,867 | 0.19% |
| 74 | AMGEN INC | AMGN | 958 | $298,465 | 0.19% |
| 75 | AMERICAN ELEC PWR CO INC | 025537101 | 2,692 | $294,155 | 0.18% |
| 76 | FREEPORT-MCMORAN INC | FCX | 7,685 | $290,954 | 0.18% |
| 77 | MEDTRONIC PLC | MDT | 2,872 | $258,078 | 0.16% |
| 78 | EMERSON ELECTRIC CO | EMR | 2,329 | $255,352 | 0.16% |
| 79 | VERIZON COMMUNICATIONS INC | VZ | 5,605 | $254,243 | 0.16% |
| 80 | MASTERCARD INC | MA | 456 | $249,943 | 0.16% |
| 81 | AT&T INC | T-PC | 8,782 | $248,355 | 0.16% |
| 82 | UBER TECHNOLOGIES INC | UBER | 3,330 | $242,624 | 0.15% |
| 83 | ISHARES RUSSELL 3000 INDEX FUND | 464287689 | 755 | $239,818 | 0.15% |
| 84 | PIMCO ETF TR | 72201R783 | 2,510 | $235,087 | 0.15% |
| 85 | ISHARES TR | 464287408 | 1,226 | $233,651 | 0.15% |
| 86 | PAYCHEX INC | PAYX | 1,507 | $232,500 | 0.15% |
| 87 | ISHARES ESG SCREENED S&P MC ETF | 46436E551 | 5,939 | $232,037 | 0.15% |
| 88 | ISHARES TRUST S & P500/BAR | 464287309 | 2,476 | $229,847 | 0.14% |
| 89 | CISCO SYSTEMS INC | CSCO | 3,720 | $229,561 | 0.14% |
| 90 | WISDOMTREE TR | WT | 6,905 | $220,684 | 0.14% |
| 91 | NIKE INC | NKE | 3,450 | $219,006 | 0.14% |
| 92 | AXIAM, INC. | 87508Y992 | 10,000 | $100 | 0.00% |