The Analysis of CAPE ANN SAVINGS BANK's Holdings
Currently, CAPE ANN SAVINGS BANK holds 108 types of securities in its portfolio with a total value $187.3M. In the most recent quarter, they have increased their positions in AVGO (+2.7K shares, valued at $875.9K), EFA (+9.0K shares, valued at $837.3K), IBM (+2.5K shares, valued at $710.8K); decreased their positions in IVV (-1.1K shares, valued at $728.9K), ADBE (-2.0K shares, valued at $711.1K), AMAT (-2.9K shares, valued at $597.0K); initiated new positions in IBM (+2.5K shares, valued at $710.8K), TMUS (+2.5K shares, valued at $607.3K), VEU (+8.0K shares, valued at $569.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
EFA ISHARES MSCI EAFE ETF221.5K shares4.22%2025-09-302025-10-15
IJH ISHARES CORE S&P MID-CAP 400 ETF248.5K shares-3.50%2025-09-302025-10-15 IVV ISHARES S&P 50018.5K shares-5.56%2025-09-302025-10-15 IAU ISHARES GOLD TR148.2K shares-2.97%2025-09-302025-10-15 AAPL APPLE INC34.4K shares5.42%2025-09-302025-10-15 VGSH VANGUARD SHORT TERM TREASURY ETF143.0K shares1.26%2025-09-302025-10-15 MSFT MICROSOFT CORP14.8K shares-1.32%2025-09-302025-10-15 GOOGL ALPHABET INC23.0K shares-2.27%2025-09-302025-10-15 IJR ISHARES CORE S&P SMALL-CAP ETF32.1K shares-6.20%2025-09-302025-10-15 AMZN AMAZON.COM INC17.3K shares12.53%2025-09-302025-10-15 NVDA NVIDIA CORPORATION19.8K shares2.88%2025-09-302025-10-15 JNJ JOHNSON & JOHNSON18.8K shares0.07%2025-09-302025-10-15 AMAT APPLIED MATERIALS INC14.6K shares-16.64%2025-09-302025-10-15 XLK SELECT SECTOR SPDR TR XLK10.6K shares-0.61%2025-09-302025-10-15 PG PROCTER & GAMBLE CO19.0K shares-0.33%2025-09-302025-10-15 BLK BLACKROCK INC2.1K shares-1.09%2025-09-302025-10-15 JPM JPMORGAN CHASE & CO7.5K shares-1.12%2025-09-302025-10-15 PEP PEPSICO INC16.3K shares-3.48%2025-09-302025-10-15 V VISA INC6.2K shares26.09%2025-09-302025-10-15 GD GENERAL DYNAMICS CORP5.6K shares-1.07%2025-09-302025-10-15 META META PLATFORMS INC ORD2.4K shares1.26%2025-09-302025-10-15 SPY SPDR S&P 500 ETF TRUST2.6K shares-0.38%2025-09-302025-10-15 MS MORGAN STANLEY11.0K shares6.80%2025-09-302025-10-15 CVX CHEVRON CORP11.1K shares-0.62%2025-09-302025-10-15 BAC BANK OF AMERICA CORP33.0K shares-2.29%2025-09-302025-10-15 ORCL ORACLE CORP6.0K shares2.76%2025-09-302025-10-15 MCD MCDONALD'S CORP5.4K shares-3.29%2025-09-302025-10-15 RTX RAYTHEON TECHNOLOGIES CORP9.7K shares3.03%2025-09-302025-10-15 CDNS CADENCE DESIGN SYSTEMS INC4.6K shares-1.51%2025-09-302025-10-15 WMT WALMART INC14.6K shares1.48%2025-09-302025-10-15 AVGO BROADCOM INC4.4K shares148.66%2025-09-302025-10-15 CMI CUMMINS INC3.4K shares1.39%2025-09-302025-10-15 NEE NEXTERA ENERGY INC19.0K shares2.00%2025-09-302025-10-15 GOOG ALPHABET INC5.8K shares70.06%2025-09-302025-10-15 MAR MARRIOTT INTL INC NEW5.4K shares-1.61%2025-09-302025-10-15 ICE INTERCONTINENTAL EXCHANGE INC7.9K shares1.51%2025-09-302025-10-15 XLF SELECT SECTOR SPDR TR24.0K shares-2.22%2025-09-302025-10-15 DE DEERE & CO2.6K shares0.72%2025-09-302025-10-15 BRK.B BERKSHIRE HATHAWAY INC2.3K shares2.45%2025-09-302025-10-15 IWM ISHARES TR4.7K shares-8.38%2025-09-302025-10-15 AEP AMERICAN ELEC PWR CO INC10.1K shares8.77%2025-09-302025-10-15 MDT MEDTRONIC PLC11.8K shares10.82%2025-09-302025-10-15 MRK MERCK & CO INC12.8K shares-0.49%2025-09-302025-10-15 PANW PALO ALTO NETWORKS INC5.0K shares8.88%2025-09-302025-10-15 VWO VANGUARD EMERGING MARKETS STOCK IDX18.0K shares10.20%2025-09-302025-10-15 SYK STRYKER CORP2.6K shares0.54%2025-09-302025-10-15 XLI INDUSTRIAL SELECT SECTOR SPDR5.9K shares-2.55%2025-09-302025-10-15 EOG EOG RESOURCES INC7.9K shares-3.14%2025-09-302025-10-15 PSA PUBLIC STORAGE2.8K shares1.38%2025-09-302025-10-15 PNC PNC FINANCIAL SERVICES GROUP INC3.9K shares0.90%2025-09-302025-10-15 IBM INTERNATIONAL BUSINESS MACHINES CORP2.5K sharesnew addition2025-09-302025-10-15 UNH UNITEDHEALTH GROUP INC2.0K shares-43.75%2025-09-302025-10-15 ABBV ABBVIE INC3.0K shares-4.78%2025-09-302025-10-15 ZTS ZOETIS INC4.5K shares-10.47%2025-09-302025-10-15 ABT ABBOTT LABORATORIES4.8K shares108.52%2025-09-302025-10-15 TJX TJX COS INC NEW4.4K shares172.63%2025-09-302025-10-15 TMUS T-MOBILE US INC2.5K sharesnew addition2025-09-302025-10-15 DIS WALT DISNEY CO5.2K shares-1.90%2025-09-302025-10-15 VEU VANGUARD FTSE ALL-WORLD EX-US ETF8.0K sharesnew addition2025-09-302025-10-15 DON WISDOMTREE TR10.6K shares0.00%2025-09-302025-10-15 QQQ INVESCO QQQ TR918 shares0.00%2025-09-302025-10-15 WM WASTE MANAGEMENT INC2.5K shares4.48%2025-09-302025-10-15 HD HOME DEPOT INC1.3K shares-2.57%2025-09-302025-10-15 ACWI ISHARES TR3.9K shares0.00%2025-09-302025-10-15 RSP INVESCO EXCHANGE TRADED FD TR2.8K shares0.00%2025-09-302025-10-15 ACN ACCENTURE PLC2.0K shares-50.63%2025-09-302025-10-15 CRM SALESFORCE INC1.9K sharesnew addition2025-09-302025-10-15 DWM WISDOMTREE TR6.8K shares0.00%2025-09-302025-10-15 XLE SELECT SECTOR SPDR TR XLE5.0K shares-1.64%2025-09-302025-10-15 LLY ELI LILLY AND CO577 sharesnew addition2025-09-302025-10-15 TRV TRAVELERS COMPANIES INC1.6K shares0.00%2025-09-302025-10-15 COST COSTCO WHSL CORP NEW465 sharesnew addition2025-09-302025-10-15 TSLA TESLA INC949 shares-6.41%2025-09-302025-10-15 PLD PROLOGIS INC.3.6K shares-1.35%2025-09-302025-10-15 ADP AUTOMATIC DATA PROCESSING INC1.2K sharesnew addition2025-09-302025-10-15 XOM EXXON MOBIL CORP3.2K shares-1.86%2025-09-302025-10-15 LMT LOCKHEED MARTIN CORP711 shares3.64%2025-09-302025-10-15 CPRT COPART INC7.9K sharesnew addition2025-09-302025-10-15 GVI ISHARES BARCLAYS INTM GOVT/CREDIT3.2K shares-2.05%2025-09-302025-10-15 IEMG ISHARES MSCI EMERG MKT5.0K sharesnew addition2025-09-302025-10-15 UBER UBER TECHNOLOGIES INC3.2K shares4.52%2025-09-302025-10-15 MCO MOODYS CORP660 sharesnew addition2025-09-302025-10-15 RACE FERRARI N V645 sharesnew addition2025-09-302025-10-15 PFE PFIZER INC12.2K shares0.00%2025-09-302025-10-15 ADBE ADOBE INC883 shares-69.53%2025-09-302025-10-15 EMR EMERSON ELECTRIC CO2.3K shares0.00%2025-09-302025-10-15 IVW ISHARES TRUST S & P500/BAR2.5K shares0.00%2025-09-302025-10-15 EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC2.4K shares0.00%2025-09-302025-10-15 HON HONEYWELL INTERNATIONAL INC1.4K shares-7.36%2025-09-302025-10-15 AMGN AMGEN INC1.0K shares0.00%2025-09-302025-10-15 GS GOLDMAN SACHS GROUP INC360 shares2.86%2025-09-302025-10-15 CSCO CISCO SYSTEMS INC4.1K shares0.00%2025-09-302025-10-15 URI UNITED RENTALS INC290 sharesnew addition2025-09-302025-10-15 IWV ISHARES RUSSELL 3000 INDEX FUND725 shares-3.97%2025-09-302025-10-15 DHR DANAHER CORP1.3K sharesnew addition2025-09-302025-10-15 IVE ISHARES TR1.2K shares-2.04%2025-09-302025-10-15 XJH ISHARES ESG SCREENED S&P MC ETF5.5K shares-8.53%2025-09-302025-10-15 TD TORONTO-DOMINION BANK3.0K sharesnew addition2025-09-302025-10-15 PAYX PAYCHEX INC1.8K shares0.00%2025-09-302025-10-15 QLYS QUALYS INC1.7K sharesnew addition2025-09-302025-10-15 EEM ISHARES TR4.1K sharesnew addition2025-09-302025-10-15 XLC SELECT SECTOR SPDR TR XLC1.8K sharesnew addition2025-09-302025-10-15 MA MASTERCARD INC381 shares0.00%2025-09-302025-10-15 TMO THERMO FISHER SCIENTIFIC INC433 sharesnew addition2025-09-302025-10-15 DES WISDOMTREE TR6.1K sharesnew addition2025-09-302025-10-15 MRVL MARVELL TECHNOLOGY2.4K sharesnew addition2025-09-302025-10-15 TREX TREX CO INC3.9K sharesnew addition2025-09-302025-10-15 AXIAM, INC. AXIAM, INC.10.0K shares0.00%2025-09-302025-10-15 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available