Cape Ann Savings Bank Portfolio Holdings

Cape Ann Savings Bank

$166 Million
Q4 2024

Cape Ann Savings Bank has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $166 Million distributed in 87 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Mid Cap ETF with a value of $17M, Ishares Tr Msci Eafe ETF with a value of $14.9M, Ishares Core S&P 500 ETF with a value of $12.5M, Apple Inc. with a value of $8.87M, and Vanguard with a value of $8.81M.

Examining the 13F form we can see an decrease of $5.03M in the current position value, from $171M to 166M.

Cape Ann Savings Bank is based out at Gloucester, MA

Below you can find more details about Cape Ann Savings Bank portfolio as well as his latest detailed transactions.

Portfolio value $166 Million

ETFs: $78.6 Million

Technology: $28.8 Million

Consumer Cyclical: $11.8 Million

Financial Services: $9.51 Million

Healthcare: $9.1 Million

Communication Services: $8.93 Million

Industrials: $6.98 Million

Consumer Defensive: $6.77 Million

Other: $5.97 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$17 Million 10.22% of portfolio	272,933	Q4 2024 Added 0.38%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$14.9 Million 8.94% of portfolio	196,729	Q4 2024 Added 10.19%
IVV Ishares Core S&P 500 ETF ETFs	$0	$12.5 Million 7.53% of portfolio	21,276	Q4 2024 Added 3.48%
AAPL Apple Inc. Technology	$3.6T	$8.87 Million 5.33% of portfolio	35,439	Q4 2024 Reduced 3.84%
VGSH Vanguard ETFs	$0	$8.81 Million 5.3% of portfolio	151,465	Q4 2024 Added 0.22%
IAU Ishares Gold Trust ETFs	$48.9B	$8.19 Million 4.92% of portfolio	165,373	Q4 2024 Reduced 0.62%
MSFT Microsoft Corp Technology	$2.91T	$7.3 Million 4.39% of portfolio	17,325	Q4 2024 Reduced 3.33%
GOOGL Alphabet Inc. Communication Services	$969B	$5.58 Million 3.35% of portfolio	29,478	Q4 2024 Reduced 4.29%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$4.84 Million 2.91% of portfolio	41,970	Q4 2024 Reduced 3.51%
AMZN Amazon Com Inc Consumer Cyclical	$2.05T	$3.88 Million 2.33% of portfolio	17,673	Q4 2024 Reduced 1.69%
PG Procter & Gamble CO Consumer Defensive	$400B	$3.06 Million 1.84% of portfolio	18,259	Q4 2024 Reduced 3.57%
AMAT Applied Materials Inc Technology	$127B	$2.9 Million 1.74% of portfolio	17,821	Q4 2024 Reduced 0.4%
DRI Darden Restaurants Inc Consumer Cyclical	$25.5B	$2.84 Million 1.71% of portfolio	15,235	Q4 2022 Added 0.16%
NVDA Nvidia Corp Technology	$278B	$2.82 Million 1.7% of portfolio	21,013	Q4 2024 Reduced 2.8%
XLK Technology Sector Spdr ETFs	$0	$2.77 Million 1.66% of portfolio	11,894	Q4 2024 Reduced 8.63%
JNJ Johnson & Johnson Healthcare	$427B	$2.75 Million 1.65% of portfolio	19,034	Q4 2024 Reduced 4.23%
PEP Pepsico Inc Consumer Defensive	$206B	$2.54 Million 1.53% of portfolio	16,724	Q4 2024 Reduced 6.72%
V Visa Inc. Financial Services	$572B	$2.16 Million 1.3% of portfolio	6,827	Q4 2024 Reduced 4.48%
JPM Jpmorgan Chase & CO Financial Services	$728B	$2.15 Million 1.29% of portfolio	8,965	Q4 2024 Reduced 1.97%
UNH Unitedhealth Group Inc Healthcare	$482B	$2.04 Million 1.23% of portfolio	4,032	Q4 2024 Reduced 8.26%
MCD Mcdonalds Corp Consumer Cyclical	$226B	$1.77 Million 1.06% of portfolio	6,098	Q4 2024 Reduced 2.87%
HON Honeywell International Inc Industrials	$144B	$1.75 Million 1.05% of portfolio	7,766	Q4 2024 Reduced 6.03%
CVX Chevron Corp Energy	$326B	$1.68 Million 1.01% of portfolio	11,628	Q4 2024 Reduced 5.32%
MAR Marriott International Inc Consumer Cyclical	$79.3B	$1.6 Million 0.96% of portfolio	5,742	Q4 2024 Reduced 2.81%
META Meta Platforms, Inc. Communication Services	$1.36T	$1.59 Million 0.95% of portfolio	2,692	Q4 2024 Reduced 0.74%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.58 Million 0.95% of portfolio	2,694	Q3 2024 Added 28.04%
GD General Dynamics Corp Industrials	$74B	$1.56 Million 0.94% of portfolio	5,931	Q4 2024 Reduced 1.79%
BAC Bank Of America Corp Financial Services	$342B	$1.55 Million 0.93% of portfolio	35,224	Q4 2024 Reduced 2.37%
CDNS Cadence Design Systems Inc Technology	$72B	$1.48 Million 0.89% of portfolio	4,915	Q4 2024 Reduced 2.54%
ACN Accenture PLC Technology	$194B	$1.44 Million 0.87% of portfolio	4,102	Q4 2024 Added 1.58%
ADBE Adobe Inc. Technology	$184B	$1.34 Million 0.81% of portfolio	3,021	Q4 2024 Reduced 3.88%
MS Morgan Stanley Financial Services	$202B	$1.33 Million 0.8% of portfolio	10,602	Q4 2024 Reduced 4.31%
MRK Merck & Co., Inc. Healthcare	$222B	$1.27 Million 0.76% of portfolio	12,747	Q4 2024 Reduced 2.16%
XLF Financial Sector Spdr ETFs	$0	$1.24 Million 0.74% of portfolio	25,610	Q4 2024 Reduced 1.63%
NEE Nextera Energy Inc Utilities	$138B	$1.24 Million 0.74% of portfolio	17,278	Q4 2024 Added 2.85%
IWM Ishares Russell 2000 ETF ETFs	$0	$1.22 Million 0.73% of portfolio	5,514	Q4 2024 Reduced 1.89%
ICE Intercontinental Exchange, Inc. Financial Services	$98.5B	$1.17 Million 0.71% of portfolio	7,880	Q4 2024 Reduced 1.36%
WMT Walmart Inc. Consumer Defensive	$232B	$1.17 Million 0.7% of portfolio	12,949	Q4 2024 Added 30.72%
DE Deere & CO Industrials	$145B	$1.11 Million 0.66% of portfolio	2,609	Q4 2024 Reduced 1.32%
CMI Cummins Inc Industrials	$45.6B	$1.08 Million 0.65% of portfolio	3,105	Q4 2024 Reduced 4.17%
EOG Eog Resources Inc Energy	$74.3B	$997,000 0.6% of portfolio	8,137	Q4 2024 Reduced 6.24%
ORCL Oracle Corp Technology	$393B	$969,000 0.58% of portfolio	5,820	Q4 2024 Added 1.13%
GOOG Alphabet Inc. Communication Services	$999B	$894,000 0.54% of portfolio	4,697	Q4 2024 Reduced 5.05%
SYK Stryker Corp Healthcare	$139B	$844,000 0.51% of portfolio	2,346	Q4 2024 Added 10.35%
PANW Palo Alto Networks Inc Technology	$52.2B	$843,000 0.51% of portfolio	4,633	Q4 2024 Added 109.73%
PSA Public Storage Real Estate	$51.2B	$808,000 0.49% of portfolio	2,700	Q4 2024 Reduced 3.05%
XLI Industrial Sector Spdr ETFs	$0	$802,000 0.48% of portfolio	6,091	Q4 2024 Reduced 6.91%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$781,000 0.47% of portfolio	17,740	Q4 2024 Added 9.11%
ZTS Zoetis Inc. Healthcare	$77.3B	$765,000 0.46% of portfolio	4,699	Q4 2024 Reduced 5.26%
TSLA Tesla, Inc. Consumer Cyclical	$862B	$705,000 0.42% of portfolio	1,746	Q4 2024 Added 2.89%

Summary

Portfolio
No. of Stocks 87
Current Value $166 Million
Prior Value $171 Million
Filing
Period Q4 2024
Filing Date February 04, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 3 stocks
Additional Purchases 15 stocks
Sold out of 0 stocks
Reduced holdings in 54 stocks

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Cape Ann Savings Bank Portfolio Holdings