Cape Ann Savings Bank Portfolio Holdings

Cape Ann Savings Bank

$185 Million
Q3 2025

Cape Ann Savings Bank has filed its 13F form on October 15, 2025 for Q3 2025 where it was disclosed a total value porftolio of $185 Million distributed in 108 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Msci Eafe ETF with a value of $20.7M, Ishares Core S&P Mid Cap ETF with a value of $16.2M, Ishares Core S&P 500 ETF with a value of $12.4M, Ishares Gold Trust with a value of $10.8M, and Apple Inc. with a value of $8.75M.

Examining the 13F form we can see an increase of $19.9M in the current position value, from $165M to 185M.

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 $185 Million

ETFs: $87.3 Million

Technology: $31.9 Million

Financial Services: $12.7 Million

Healthcare: $10.9 Million

Communication Services: $9.97 Million

Consumer Cyclical: $9.11 Million

Industrials: $9.03 Million

Consumer Defensive: $7.15 Million

Other: $6.76 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$20.7 Million 11.19% of portfolio	221,518	Q3 2025 Added 4.22%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$16.2 Million 8.78% of portfolio	248,462	Q3 2025 Reduced 3.5%
IVV Ishares Core S&P 500 ETF ETFs	$0	$12.4 Million 6.71% of portfolio	18,513	Q3 2025 Reduced 5.56%
IAU Ishares Gold Trust ETFs	$65.3B	$10.8 Million 5.84% of portfolio	148,248	Q3 2025 Reduced 2.97%
AAPL Apple Inc. Technology	$4.3T	$8.75 Million 4.74% of portfolio	34,362	Q3 2025 Added 5.42%
VGSH Vanguard ETFs	$0	$8.42 Million 4.56% of portfolio	143,009	Q3 2025 Added 1.26%
MSFT Microsoft Corp Technology	$3.78T	$7.68 Million 4.16% of portfolio	14,829	Q3 2025 Reduced 1.32%
GOOGL Alphabet Inc. Communication Services	$1.65T	$5.59 Million 3.02% of portfolio	22,988	Q3 2025 Reduced 2.27%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$3.82 Million 2.07% of portfolio	32,130	Q3 2025 Reduced 6.2%

AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$3.81 Million 2.06% of portfolio	17,349	Q3 2025 Added 12.53%
NVDA Nvidia Corp Technology	$465B	$3.69 Million 2.0% of portfolio	19,775	Q3 2025 Added 2.88%
JNJ Johnson & Johnson Healthcare	$522B	$3.48 Million 1.88% of portfolio	18,752	Q3 2025 Added 0.07%
AMAT Applied Materials Inc Technology	$197B	$2.99 Million 1.62% of portfolio	14,604	Q3 2025 Reduced 16.64%
XLK Technology Sector Spdr ETFs	$0	$2.98 Million 1.61% of portfolio	10,570	Q3 2025 Reduced 0.61%
PG Procter & Gamble CO Consumer Defensive	$346B	$2.92 Million 1.58% of portfolio	19,006	Q3 2025 Reduced 0.33%
JPM Jpmorgan Chase & CO Financial Services	$881B	$2.37 Million 1.28% of portfolio	7,512	Q3 2025 Reduced 1.12%
PEP Pepsico Inc Consumer Defensive	$204B	$2.29 Million 1.24% of portfolio	16,292	Q3 2025 Reduced 3.48%
V Visa Inc. Financial Services	$533B	$2.1 Million 1.14% of portfolio	6,162	Q3 2025 Added 26.09%

GD General Dynamics Corp Industrials	$94.5B	$1.9 Million 1.03% of portfolio	5,571	Q3 2025 Reduced 1.07%
META Meta Platforms, Inc. Communication Services	$1.37T	$1.77 Million 0.96% of portfolio	2,411	Q3 2025 Added 1.26%
MS Morgan Stanley Financial Services	$270B	$1.75 Million 0.95% of portfolio	11,040	Q3 2025 Added 6.8%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.76 Million 0.95% of portfolio	2,649	Q3 2025 Reduced 0.38%
CVX Chevron Corp Energy	$303B	$1.73 Million 0.94% of portfolio	11,141	Q3 2025 Reduced 0.62%
ORCL Oracle Corp Technology	$593B	$1.7 Million 0.92% of portfolio	6,042	Q3 2025 Added 2.76%
BAC Bank Of America Corp Financial Services	$413B	$1.7 Million 0.92% of portfolio	33,016	Q3 2025 Reduced 2.29%
RTX Raytheon Technologies Corp Industrials	$258B	$1.62 Million 0.88% of portfolio	9,685	Q3 2025 Added 3.03%
MCD Mcdonalds Corp Consumer Cyclical	$224B	$1.63 Million 0.88% of portfolio	5,380	Q3 2025 Reduced 3.29%
CDNS Cadence Design Systems Inc Technology	$86.4B	$1.6 Million 0.87% of portfolio	4,568	Q3 2025 Reduced 1.51%
WMT Walmart Inc. Consumer Defensive	$279B	$1.51 Million 0.82% of portfolio	14,644	Q3 2025 Added 1.48%
CMI Cummins Inc Industrials	$65.2B	$1.45 Million 0.79% of portfolio	3,437	Q3 2025 Added 1.39%
AVGO Broadcom Inc. Technology	$139B	$1.47 Million 0.79% of portfolio	4,441	Q3 2025 Added 148.66%
NEE Nextera Energy Inc Utilities	$168B	$1.43 Million 0.78% of portfolio	18,978	Q3 2025 Added 2.0%
MAR Marriott International Inc Consumer Cyclical	$92.7B	$1.4 Million 0.76% of portfolio	5,372	Q3 2025 Reduced 1.61%
GOOG Alphabet Inc. Communication Services	$1.74T	$1.41 Million 0.76% of portfolio	5,789	Q3 2025 Added 70.06%
ICE Intercontinental Exchange, Inc. Financial Services	$84.9B	$1.32 Million 0.72% of portfolio	7,858	Q3 2025 Added 1.51%
XLF Financial Sector Spdr ETFs	$0	$1.29 Million 0.7% of portfolio	24,033	Q3 2025 Reduced 2.22%
DE Deere & CO Industrials	$144B	$1.21 Million 0.65% of portfolio	2,643	Q3 2025 Added 0.72%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$662B	$1.16 Million 0.63% of portfolio	2,299	Q3 2025 Added 2.45%
IWM Ishares Russell 2000 ETF ETFs	$0	$1.14 Million 0.62% of portfolio	4,732	Q3 2025 Reduced 8.38%
AEP American Electric Power CO Inc Utilities	$62.3B	$1.14 Million 0.62% of portfolio	10,107	Q3 2025 Added 8.77%
MDT Medtronic PLC Healthcare	$128B	$1.13 Million 0.61% of portfolio	11,832	Q3 2025 Added 10.82%
MRK Merck & Co., Inc. Healthcare	$235B	$1.08 Million 0.58% of portfolio	12,829	Q3 2025 Reduced 0.49%
PANW Palo Alto Networks Inc Technology	$61.4B	$1.01 Million 0.55% of portfolio	4,968	Q3 2025 Added 8.88%
SYK Stryker Corp Healthcare	$136B	$970,000 0.53% of portfolio	2,625	Q3 2025 Added 0.54%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$977,000 0.53% of portfolio	18,049	Q3 2025 Added 10.2%
XLI Industrial Sector Spdr ETFs	$0	$914,000 0.49% of portfolio	5,928	Q3 2025 Reduced 2.55%
EOG Eog Resources Inc Energy	$64.7B	$881,000 0.48% of portfolio	7,865	Q3 2025 Reduced 3.14%
PSA Public Storage Real Estate	$48.1B	$806,000 0.44% of portfolio	2,793	Q3 2025 Added 1.38%
PNC Pnc Financial Services Group, Inc. Financial Services	$74.3B	$789,000 0.43% of portfolio	3,931	Q3 2025 Added 0.9%
IBM International Business Machines Corp Technology	$266B	$710,000 0.38% of portfolio	2,519	Q3 2025 New

Summary

Portfolio
No. of Stocks 108
Current Value $185 Million
Prior Value $165 Million
Filing
Period Q3 2025
Filing Date October 15, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 21 stocks
Additional Purchases 32 stocks
Sold out of 0 stocks
Reduced holdings in 40 stocks

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Cape Ann Savings Bank Portfolio Holdings