Cape Ann Savings Bank Portfolio Stock Holdings
Cape Ann Savings Bank disclosed 121 stock positions valued at approximately $199.0 million in its latest SEC 13F filing. The largest holdings include ISHARES MSCI EAFE ETF, ISHARES CORE S&P MID-CAP 400 ETF, and ISHARES GOLD TR. The filing reflects positions held as of March 31, 2026 and was filed on April 27, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 121
- Portfolio Value
- $199.0M
Holdings by Sector
Cape Ann Savings Bank Portfolio Holdings in Q1 2026
118 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES MSCI EAFE ETF | EFA | Other | 10.99% | 225,137 | +1,929 | +0.86% | $21,867,589 |
| ISHARES CORE S&P MID-CAP 400 ETF | IJH | Other | 8.98% | 264,718 | +11,140 | +4.39% | $17,876,407 |
| ISHARES GOLD TR | IAU | Other | 5.84% | 131,805 | -11,611 | -8.10% | $11,619,929 |
| ISHARES S&P 500 | IVV | Other | 5.03% | 15,329 | +509 | +3.43% | $10,013,056 |
| APPLE INC | AAPL | Technology | 4.47% | 35,021 | +752 | +2.19% | $8,887,895 |
| VANGUARD SHORT TERM TREASURY ETF | VGSH | Other | 4.20% | 142,722 | +1,880 | +1.33% | $8,354,946 |
| ALPHABET INC | GOOGL | Communication Services | 3.09% | 21,363 | -1,126 | -5.01% | $6,143,049 |
| MICROSOFT CORP | MSFT | Technology | 2.71% | 14,587 | -146 | -0.99% | $5,399,546 |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | Other | 2.66% | 42,547 | +10,512 | +32.81% | $5,289,018 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.27% | 18,501 | -263 | -1.40% | $4,522,466 |
| APPLIED MATERIALS INC | AMAT | Technology | 1.85% | 10,750 | -3,178 | -22.82% | $3,674,243 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 1.79% | 17,120 | -309 | -1.77% | $3,565,582 |
| NVIDIA CORPORATION | NVDA | Technology | 1.70% | 19,362 | -451 | -2.28% | $3,376,733 |
| SELECT SECTOR SPDR TR XLK | XLK | Other | 1.40% | 21,030 | -150 | -0.71% | $2,794,887 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.36% | 18,715 | +34 | +0.18% | $2,703,243 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.34% | 9,042 | +1,174 | +14.92% | $2,659,795 |
| CHEVRON CORP | CVX | Energy | 1.31% | 12,570 | +1,267 | +11.21% | $2,600,802 |
| PEPSICO INC | PEP | Consumer Defensive | 1.25% | 16,001 | -331 | -2.03% | $2,484,795 |
| INVESCO EXCHANGE TRADED FD TR | RSP | Other | 1.20% | 12,475 | - | - | $2,394,202 |
| BLACKROCK INC | BLK | Other | 1.04% | 2,151 | +27 | +1.27% | $2,068,638 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.94% | 5,439 | -60 | -1.09% | $1,866,774 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.93% | 19,946 | +800 | +4.18% | $1,852,584 |
| WALMART INC | WMT | Consumer Defensive | 0.93% | 14,878 | -195 | -1.29% | $1,849,038 |
| VISA INC | V | Financial Services | 0.93% | 6,091 | -76 | -1.23% | $1,841,044 |
| MORGAN STANLEY | MS | Financial Services | 0.91% | 11,010 | -150 | -1.34% | $1,811,916 |
| RAYTHEON TECHNOLOGIES CORP | RTX | Industrials | 0.89% | 9,185 | -470 | -4.87% | $1,771,787 |
| CUMMINS INC | CMI | Industrials | 0.88% | 3,262 | -100 | -2.97% | $1,755,021 |
| ISHARES MSCI EMERG MKT | IEMG | Other | 0.88% | 25,090 | +13,196 | +110.95% | $1,750,028 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.88% | 5,327 | -70 | -1.30% | $1,742,302 |
| STATE STREET SPDR S&P 500 ETF TRUST | SPY | Other | 0.86% | 2,644 | -5 | -0.19% | $1,719,499 |
| MCDONALD'S CORP | MCD | Consumer Cyclical | 0.84% | 5,377 | -17 | -0.32% | $1,671,118 |
| BANK OF AMERICA CORP | BAC | Financial Services | 0.81% | 33,088 | -205 | -0.62% | $1,613,040 |
| ALPHABET INC | GOOG | Communication Services | 0.77% | 5,373 | -371 | -6.46% | $1,541,203 |
| MERCK & CO INC | MRK | Healthcare | 0.77% | 12,744 | -130 | -1.01% | $1,532,976 |
| BROADCOM INC | AVGO | Technology | 0.76% | 4,895 | -64 | -1.29% | $1,515,051 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.75% | 11,315 | +180 | +1.62% | $1,483,170 |
| DEERE & CO | DE | Industrials | 0.72% | 2,538 | -55 | -2.12% | $1,429,655 |
| META PLATFORMS INC ORD | META | Communication Services | 0.69% | 2,417 | -6 | -0.25% | $1,382,838 |
| CADENCE DESIGN SYSTEMS INC | CDNS | Technology | 0.63% | 4,523 | -55 | -1.20% | $1,256,806 |
| INTERCONTINENTAL EXCHANGE INC | ICE | Financial Services | 0.61% | 7,738 | -115 | -1.46% | $1,217,033 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.59% | 23,909 | -124 | -0.52% | $1,180,387 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.58% | 4,667 | - | - | $1,157,416 |
| BERKSHIRE HATHAWAY | BRK-B | Financial Services | 0.58% | 2,396 | +82 | +3.54% | $1,148,163 |
| INTERNATIONAL BUSINESS MACHINES | IBM | Technology | 0.55% | 4,489 | +75 | +1.70% | $1,088,089 |
| MEDTRONIC PLC | MDT | Other | 0.52% | 11,921 | +159 | +1.35% | $1,032,955 |
| INDUSTRIAL SELECT SECTOR SPDR | XLI | Other | 0.49% | 6,029 | +101 | +1.70% | $975,070 |
| VANGUARD FTSE ALL-WORLD EX-US ETF | VEU | Other | 0.46% | 12,080 | +4,020 | +49.88% | $907,208 |
| ORACLE CORP | ORCL | Technology | 0.44% | 5,967 | -115 | -1.89% | $877,805 |
| VANGUARD INTL HI DIV YLD ETF | VYMI | Other | 0.43% | 9,166 | +9,166 | +100.00% | $863,804 |
| STRYKER CORP | SYK | Healthcare | 0.41% | 2,480 | -140 | -5.34% | $814,903 |
| ISHARES ESG AWARE MSCI EAFE ETF | ESGD | Other | 0.40% | 8,335 | +2,180 | +35.42% | $796,993 |
| VANGUARD EMERGING MARKETS STOCK IDX | VWO | Other | 0.40% | 14,741 | -5,008 | -25.36% | $796,751 |
| INVESCO DIVIDEND ACHIEVERS ETF | PFM | Other | 0.39% | 15,205 | - | - | $776,852 |
| PNC FINANCIAL SERVICES GROUP INC | PNC | Financial Services | 0.38% | 3,656 | +30 | +0.83% | $760,777 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.38% | 4,728 | -170 | -3.47% | $757,993 |
| PUBLIC STORAGE | PSA | Real Estate | 0.37% | 2,727 | -66 | -2.36% | $738,690 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.36% | 7,017 | +440 | +6.69% | $720,435 |
| EOG RESOURCES INC | EOG | Energy | 0.36% | 4,969 | -2,595 | -34.31% | $718,368 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.36% | 4,458 | -89 | -1.96% | $711,943 |
| ABBVIE INC | ABBV | Healthcare | 0.34% | 3,108 | +10 | +0.32% | $675,959 |
| ELI LILLY AND CO | LLY | Healthcare | 0.32% | 692 | +23 | +3.44% | $636,481 |
| T-MOBILE US INC | TMUS | Communication Services | 0.32% | 3,023 | -130 | -4.12% | $634,921 |
| SELECT SECTOR SPDR TR XLE | XLE | Other | 0.30% | 9,812 | +94 | +0.97% | $601,083 |
| WISDOMTREE TR | DON | Other | 0.30% | 11,298 | +705 | +6.66% | $593,597 |
| EATON CORP PLC | ETN | Other | 0.29% | 1,605 | +1,605 | +100.00% | $574,060 |
| WASTE MANAGEMENT INC | WM | Industrials | 0.28% | 2,401 | - | - | $551,726 |
| ISHARES TR | ACWI | Other | 0.27% | 3,863 | - | - | $534,523 |
| INVESCO QQQ TR | QQQ | Other | 0.27% | 918 | - | - | $529,851 |
| EXXON MOBIL CORP | XOM | Energy | 0.26% | 3,104 | -70 | -2.21% | $526,625 |
| PROLOGIS INC. | PLD | Real Estate | 0.24% | 3,642 | -115 | -3.06% | $481,400 |
| WISDOMTREE TR | DWM | Other | 0.24% | 6,794 | - | - | $474,837 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.24% | 474 | - | - | $472,308 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.23% | 1,401 | +100 | +7.69% | $460,775 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.22% | 736 | - | - | $444,831 |
| ISHARES TR | IEFA | Other | 0.22% | 4,869 | +1,692 | +53.26% | $440,791 |
| SALESFORCE INC | CRM | Technology | 0.20% | 2,169 | - | - | $404,887 |
| WALT DISNEY CO | DIS | Communication Services | 0.20% | 4,168 | -570 | -12.03% | $401,712 |
| DBX XTRACK MSCI EAFE | DBEF | Other | 0.20% | 7,904 | +7,904 | +100.00% | $390,458 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.19% | 1,894 | +614 | +47.97% | $385,296 |
| TESLA INC | TSLA | Consumer Cyclical | 0.18% | 959 | -15 | -1.54% | $356,508 |
| CISCO SYSTEMS INC | CSCO | Technology | 0.18% | 4,493 | +110 | +2.51% | $348,612 |
| ZOETIS INC | ZTS | Healthcare | 0.17% | 2,936 | -637 | -17.83% | $347,025 |
| VANGUARD HIGH DIV YIELD ETF | VYM | Other | 0.17% | 2,312 | +2,312 | +100.00% | $342,407 |
| UNITED RENTALS INC | URI | Industrials | 0.17% | 465 | -5 | -1.06% | $338,780 |
| AMGEN INC | AMGN | Healthcare | 0.17% | 948 | - | - | $333,554 |
| HONEYWELL INTL ORD SHS | HON | Industrials | 0.17% | 1,456 | +35 | +2.46% | $329,100 |
| EMERSON ELECTRIC CO | EMR | Industrials | 0.16% | 2,476 | - | - | $324,406 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.16% | 1,100 | -50 | -4.35% | $320,848 |
| STATE STREET SPD S&P 500 ESG ETF | EFIV | Other | 0.16% | 5,060 | +5,060 | +100.00% | $319,187 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.16% | 370 | -10 | -2.63% | $313,016 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | Industrials | 0.15% | 2,150 | -275 | -11.34% | $307,945 |
| PFIZER INC | PFE | Healthcare | 0.15% | 10,828 | -856 | -7.33% | $304,050 |
| ISHARES BARCLAYS INTM GOVT/CREDIT | GVI | Other | 0.15% | 2,771 | -30 | -1.07% | $295,610 |
| iSHARES ESG AWARE MSCI EM ETF | ESGE | Other | 0.15% | 6,363 | +997 | +18.58% | $289,326 |
| ISHARES SELECT DIVIDEND ETF | DVY | Other | 0.14% | 1,865 | +1,865 | +100.00% | $282,380 |
| ISHARES TRUST S & P500/BAR | IVW | Other | 0.14% | 2,476 | - | - | $280,060 |
| ISHARES ESG SCREENED S&P MC ETF | XJH | Other | 0.14% | 6,109 | +185 | +3.12% | $277,165 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.14% | 563 | +60 | +11.93% | $276,731 |
| MOODYS CORP | MCO | Financial Services | 0.14% | 630 | -30 | -4.55% | $274,838 |
| NETFLIX INC | NFLX | Communication Services | 0.14% | 2,835 | +405 | +16.67% | $272,585 |