13F HOLDINGS REPORT
CAPE ANN SAVINGS BANK
Quarter ended Q2 2025 · Filed July 21, 2025 · Accession 0000936938-25-000005
Total Value
$167.4M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES MSCI EAFE ETF | 464287465 | 212,550 | $19.0M | 11.35% |
| 2 | ISHARES CORE S&P MID-CAP 400 ETF | 464287507 | 257,478 | $16.0M | 9.54% |
| 3 | ISHARES S&P 500 | 464287200 | 19,602 | $12.2M | 7.27% |
| 4 | ISHARES GOLD TR | IAU | 152,780 | $9.5M | 5.69% |
| 5 | VANGUARD SHORT TERM TREASURY ETF | 92206C102 | 141,229 | $8.3M | 4.96% |
| 6 | MICROSOFT CORP | MSFT | 15,027 | $7.5M | 4.46% |
| 7 | APPLE INC | AAPL | 32,596 | $6.7M | 3.99% |
| 8 | ALPHABET INC | GOOG | 23,521 | $4.1M | 2.48% |
| 9 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 34,252 | $3.7M | 2.24% |
| 10 | AMAZON.COM INC | AMZN | 15,417 | $3.4M | 2.02% |
| 11 | APPLIED MATERIALS INC | 038222105 | 17,520 | $3.2M | 1.92% |
| 12 | PROCTER & GAMBLE CO | 742718109 | 19,069 | $3.0M | 1.81% |
| 13 | NVIDIA CORPORATION | NVDA | 19,222 | $3.0M | 1.81% |
| 14 | JOHNSON & JOHNSON | JNJ | 18,739 | $2.9M | 1.71% |
| 15 | SELECT SECTOR SPDR TR XLK | 81369Y803 | 10,635 | $2.7M | 1.61% |
| 16 | PEPSICO INC | PEP | 16,879 | $2.2M | 1.33% |
| 17 | BLACKROCK INC | BLK | 2,116 | $2.2M | 1.33% |
| 18 | JPMORGAN CHASE & CO | VYLD | 7,597 | $2.2M | 1.32% |
| 19 | META PLATFORMS INC ORD | META | 2,381 | $1.8M | 1.05% |
| 20 | VISA INC | V | 4,887 | $1.7M | 1.04% |
| 21 | SPDR S&P 500 ETF TRUST | SPY | 2,659 | $1.6M | 0.98% |
| 22 | GENERAL DYNAMICS CORP | GD | 5,631 | $1.6M | 0.98% |
| 23 | MCDONALD'S CORP | MCD | 5,563 | $1.6M | 0.97% |
| 24 | CHEVRON CORP | CVX | 11,211 | $1.6M | 0.96% |
| 25 | BANK OF AMERICA CORP | 060505104 | 33,791 | $1.6M | 0.96% |
| 26 | MARRIOTT INTL INC NEW | 571903202 | 5,460 | $1.5M | 0.89% |
| 27 | MORGAN STANLEY | MS-PQ | 10,337 | $1.5M | 0.87% |
| 28 | CADENCE DESIGN SYSTEMS INC | CDNS | 4,638 | $1.4M | 0.85% |
| 29 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 7,741 | $1.4M | 0.85% |
| 30 | WALMART INC | WMT | 14,431 | $1.4M | 0.84% |
| 31 | RAYTHEON TECHNOLOGIES CORP | RTX | 9,400 | $1.4M | 0.82% |
| 32 | DEERE & CO | DE | 2,624 | $1.3M | 0.80% |
| 33 | NEXTERA ENERGY INC | NEE-PW | 18,605 | $1.3M | 0.77% |
| 34 | SELECT SECTOR SPDR TR | 81369Y605 | 24,578 | $1.3M | 0.77% |
| 35 | ORACLE CORP | ORCL-PD | 5,880 | $1.3M | 0.77% |
| 36 | ACCENTURE PLC | ACN | 4,059 | $1.2M | 0.72% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 3,639 | $1.1M | 0.68% |
| 38 | ADOBE INC | ADBE | 2,898 | $1.1M | 0.67% |
| 39 | ISHARES TR | 464287655 | 5,165 | $1.1M | 0.67% |
| 40 | CUMMINS INC | CMI | 3,390 | $1.1M | 0.66% |
| 41 | BERKSHIRE HATHAWAY INC | BRK-A | 2,244 | $1.1M | 0.65% |
| 42 | STRYKER CORP | SYK | 2,611 | $1.0M | 0.62% |
| 43 | MERCK & CO INC | MRK | 12,892 | $1.0M | 0.61% |
| 44 | EOG RESOURCES INC | EOG | 8,120 | $971,233 | 0.58% |
| 45 | AMERICAN ELEC PWR CO INC | 025537101 | 9,292 | $964,138 | 0.58% |
| 46 | PALO ALTO NETWORKS INC | PANW | 4,563 | $933,772 | 0.56% |
| 47 | MEDTRONIC PLC | MDT | 10,677 | $930,714 | 0.56% |
| 48 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 6,083 | $897,364 | 0.54% |
| 49 | VANGUARD EMERGING MARKETS STOCK IDX | 922042858 | 16,379 | $810,105 | 0.48% |
| 50 | PUBLIC STORAGE | PSA-PS | 2,755 | $808,372 | 0.48% |
| 51 | ZOETIS INC | ZTS | 5,070 | $790,615 | 0.47% |
| 52 | PNC FINANCIAL SERVICES GROUP INC | 693475105 | 3,896 | $726,292 | 0.43% |
| 53 | WALT DISNEY CO | 254687106 | 5,274 | $654,029 | 0.39% |
| 54 | ALPHABET INC | GOOG | 3,404 | $603,777 | 0.36% |
| 55 | ABBVIE INC | ABBV | 3,138 | $582,476 | 0.35% |
| 56 | WASTE MANAGEMENT INC | 94106L109 | 2,346 | $536,812 | 0.32% |
| 57 | WISDOMTREE TR | WT | 10,593 | $530,921 | 0.32% |
| 58 | INVESCO QQQ TR | IVZ | 918 | $506,406 | 0.30% |
| 59 | INVESCO EXCHANGE TRADED FD TR | IVZ | 2,765 | $502,511 | 0.30% |
| 60 | HOME DEPOT INC | HD | 1,363 | $499,730 | 0.30% |
| 61 | ISHARES TR | 464288257 | 3,863 | $496,782 | 0.30% |
| 62 | BROADCOM INC | AVGO | 1,786 | $492,311 | 0.29% |
| 63 | WISDOMTREE TR | WT | 6,794 | $431,827 | 0.26% |
| 64 | SELECT SECTOR SPDR TR XLE | 81369Y506 | 5,047 | $428,036 | 0.26% |
| 65 | TRAVELERS COMPANIES INC | TRV | 1,550 | $414,687 | 0.25% |
| 66 | CARLISLE COMPANIES INC | 142339100 | 1,060 | $395,804 | 0.24% |
| 67 | PROLOGIS INC. | PLDGP | 3,698 | $388,734 | 0.23% |
| 68 | HONEYWELL INTERNATIONAL INC | 438516106 | 1,521 | $354,210 | 0.21% |
| 69 | ISHARES BARCLAYS INTM GOVT/CREDIT | 464288612 | 3,312 | $353,688 | 0.21% |
| 70 | EXXON MOBIL CORP | XOM | 3,234 | $348,625 | 0.21% |
| 71 | TESLA INC | TSLA | 1,014 | $322,107 | 0.19% |
| 72 | LOCKHEED MARTIN CORP | LMT | 686 | $317,714 | 0.19% |
| 73 | JACOBS SOLUTIONS INC | J | 2,409 | $316,663 | 0.19% |
| 74 | ABBOTT LABORATORIES | ABLZF | 2,313 | $314,591 | 0.19% |
| 75 | EMERSON ELECTRIC CO | EMR | 2,329 | $310,526 | 0.19% |
| 76 | PFIZER INC | PFE | 12,234 | $296,552 | 0.18% |
| 77 | UBER TECHNOLOGIES INC | UBER | 3,095 | $288,764 | 0.17% |
| 78 | AMGEN INC | AMGN | 1,023 | $285,632 | 0.17% |
| 79 | CISCO SYSTEMS INC | CSCO | 4,075 | $282,724 | 0.17% |
| 80 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 302130109 | 2,425 | $277,056 | 0.17% |
| 81 | ISHARES TRUST S & P500/BAR | 464287309 | 2,476 | $272,608 | 0.16% |
| 82 | ISHARES RUSSELL 3000 INDEX FUND | 464287689 | 755 | $265,005 | 0.16% |
| 83 | PAYCHEX INC | PAYX | 1,767 | $257,028 | 0.15% |
| 84 | ISHARES ESG SCREENED S&P MC ETF | 46436E551 | 6,039 | $250,619 | 0.15% |
| 85 | GOLDMAN SACHS GROUP INC | GSCE | 350 | $247,713 | 0.15% |
| 86 | ISHARES TR | 464287408 | 1,226 | $239,585 | 0.14% |
| 87 | MASTERCARD INC | MA | 381 | $214,099 | 0.13% |
| 88 | TJX COS INC NEW | 872540109 | 1,622 | $200,301 | 0.12% |
| 89 | AXIAM, INC. | 87508Y992 | 10,000 | $100 | 0.00% |