The Analysis of CAPE ANN SAVINGS BANK's Holdings
Currently, CAPE ANN SAVINGS BANK holds 109 types of securities in its portfolio with a total value $194.9M. In the most recent quarter, they have increased their positions in N/A (+9.7K shares, valued at $1.9M), XLK (+10.6K shares, valued at $1.5M), PFM (+15.2K shares, valued at $783.1K); decreased their positions in IVV (-3.7K shares, valued at $2.5M), UNH (-1.4K shares, valued at $454.6K), N/A (-4.8K shares, valued at $392.2K); initiated new positions in PFM (+15.2K shares, valued at $783.1K), ESGD (+6.2K shares, valued at $585.3K), IEFA (+3.2K shares, valued at $284.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
EFA ISHARES MSCI EAFE ETF223.2K shares0.76%2025-12-312026-01-28
IJH ISHARES CORE S&P MID-CAP 400 ETF253.6K shares2.06%2025-12-312026-01-28 IVV ISHARES S&P 50014.8K shares-19.95%2025-12-312026-01-28 AAPL APPLE INC34.3K shares-0.27%2025-12-312026-01-28 VGSH VANGUARD SHORT TERM TREASURY ETF140.8K shares-1.52%2025-12-312026-01-28 MSFT MICROSOFT CORP14.7K shares-0.65%2025-12-312026-01-28 ALPHABET INC ALPHABET INC22.5K shares-2.17%2025-12-312026-01-28 AMZN AMAZON.COM INC17.4K shares0.46%2025-12-312026-01-28 JNJ JOHNSON & JOHNSON18.8K shares0.06%2025-12-312026-01-28 IJR ISHARES CORE S&P SMALL-CAP ETF32.0K shares-0.30%2025-12-312026-01-28 NVDA NVIDIA CORPORATION19.8K shares0.19%2025-12-312026-01-28 AMAT APPLIED MATERIALS INC13.9K shares-4.63%2025-12-312026-01-28 XLK SELECT SECTOR SPDR TR XLK21.2K shares100.38%2025-12-312026-01-28 PG PROCTER & GAMBLE CO18.7K shares-1.71%2025-12-312026-01-28 JPM JPMORGAN CHASE & CO7.9K shares4.74%2025-12-312026-01-28 PEP PEPSICO INC16.3K shares0.25%2025-12-312026-01-28 V VISA INC6.2K shares0.08%2025-12-312026-01-28 MS MORGAN STANLEY11.2K shares1.09%2025-12-312026-01-28 BAC BANK OF AMERICA CORP33.3K shares0.84%2025-12-312026-01-28 SPY SPDR S&P 500 ETF TRUST2.6K shares0.00%2025-12-312026-01-28 ALPHABET INC ALPHABET INC5.7K shares-0.78%2025-12-312026-01-28 RTX RAYTHEON TECHNOLOGIES CORP9.7K shares-0.31%2025-12-312026-01-28 CVX CHEVRON CORP11.3K shares1.45%2025-12-312026-01-28 BROADCOM INC BROADCOM INC5.0K shares11.66%2025-12-312026-01-28 CMI CUMMINS INC3.4K shares-2.18%2025-12-312026-01-28 WMT WALMART INC15.1K shares2.93%2025-12-312026-01-28 MAR MARRIOTT INTL INC NEW5.4K shares0.47%2025-12-312026-01-28 MCD MCDONALD'S CORP5.4K shares0.26%2025-12-312026-01-28 META META PLATFORMS INC ORD2.4K shares0.50%2025-12-312026-01-28 NEE NEXTERA ENERGY INC19.1K shares0.89%2025-12-312026-01-28 CDNS CADENCE DESIGN SYSTEMS INC4.6K shares0.22%2025-12-312026-01-28 XLF SELECT SECTOR SPDR TR24.0K shares0.00%2025-12-312026-01-28 IBM INTERNATIONAL BUSINESS MACHINES CORP4.4K shares75.23%2025-12-312026-01-28 AEP AMERICAN ELEC PWR CO INC11.1K shares10.17%2025-12-312026-01-28 ICE INTERCONTINENTAL EXCHANGE INC7.9K shares-0.06%2025-12-312026-01-28 DE DEERE & CO2.6K shares-1.89%2025-12-312026-01-28 ORCL ORACLE CORP6.1K shares0.66%2025-12-312026-01-28 IWM ISHARES RUSSELL 2000 ETF4.7K shares-1.37%2025-12-312026-01-28 MEDTRONIC PLC MEDTRONIC PLC11.8K shares-0.59%2025-12-312026-01-28 VWO VANGUARD EMERGING MARKETS STOCK IDX19.7K shares9.42%2025-12-312026-01-28 SYK STRYKER CORP2.6K shares-0.19%2025-12-312026-01-28 XLI INDUSTRIAL SELECT SECTOR SPDR5.9K shares0.00%2025-12-312026-01-28 PANW PALO ALTO NETWORKS INC4.9K shares-1.41%2025-12-312026-01-28 ABT ABBOTT LABORATORIES6.6K shares36.37%2025-12-312026-01-28 IEMG ISHARES MSCI EMERG MKT11.9K shares138.17%2025-12-312026-01-28 EOG EOG RESOURCES INC7.6K shares-3.83%2025-12-312026-01-28 PFM INVESCO DIVIDEND ACHIEVERS ETF15.2K sharesnew addition2025-12-312026-01-28 PNC PNC FINANCIAL SERVICES GROUP INC3.6K shares-7.76%2025-12-312026-01-28 PSA PUBLIC STORAGE2.8K shares0.00%2025-12-312026-01-28 LLY ELI LILLY AND CO669 shares15.94%2025-12-312026-01-28 ABBV ABBVIE INC3.1K shares3.68%2025-12-312026-01-28 TJX TJX COS INC NEW4.5K shares2.83%2025-12-312026-01-28 TMUS T-MOBILE US INC3.2K shares24.28%2025-12-312026-01-28 VEU VANGUARD FTSE ALL-WORLD EX-US ETF8.1K shares1.07%2025-12-312026-01-28 ESGD ISHARES ESG AWARE MSCI EAFE ETF6.2K sharesnew addition2025-12-312026-01-28 CRM SALESFORCE INC2.2K shares12.15%2025-12-312026-01-28 DON WISDOMTREE TR10.6K shares0.00%2025-12-312026-01-28 ACWI ISHARES TR3.9K shares0.00%2025-12-312026-01-28 DIS WALT DISNEY CO4.7K shares-8.43%2025-12-312026-01-28 WM WASTE MANAGEMENT INC2.4K shares-2.04%2025-12-312026-01-28 PLD PROLOGIS INC.3.8K shares2.99%2025-12-312026-01-28 DWM WISDOMTREE TR6.8K shares0.00%2025-12-312026-01-28 ZTS ZOETIS INC3.6K shares-21.28%2025-12-312026-01-28 HD HOME DEPOT INC1.3K shares-2.03%2025-12-312026-01-28 TSLA TESLA INC974 shares2.63%2025-12-312026-01-28 XLE SELECT SECTOR SPDR TR XLE9.7K shares95.77%2025-12-312026-01-28 COST COSTCO WHSL CORP NEW474 shares1.94%2025-12-312026-01-28 XOM EXXON MOBIL CORP3.2K shares0.00%2025-12-312026-01-28 URI UNITED RENTALS INC470 shares62.07%2025-12-312026-01-28 EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC2.4K shares0.00%2025-12-312026-01-28 LMT LOCKHEED MARTIN CORP736 shares3.52%2025-12-312026-01-28 CSCO CISCO SYSTEMS INC4.4K shares7.56%2025-12-312026-01-28 MCO MOODYS CORP660 shares0.00%2025-12-312026-01-28 GS GOLDMAN SACHS GROUP INC380 shares5.56%2025-12-312026-01-28 TRV TRAVELERS COMPANIES INC1.1K shares-25.81%2025-12-312026-01-28 EMR EMERSON ELECTRIC CO2.5K shares6.31%2025-12-312026-01-28 ADP AUTOMATIC DATA PROCESSING INC1.3K shares1.21%2025-12-312026-01-28 AMGN AMGEN INC948 shares-7.33%2025-12-312026-01-28 IVW ISHARES TRUST S & P500/BAR2.5K shares0.00%2025-12-312026-01-28 GVI ISHARES BARCLAYS INTM GOVT/CREDIT2.8K shares-13.66%2025-12-312026-01-28 UBER UBER TECHNOLOGIES INC3.7K shares13.45%2025-12-312026-01-28 DHR DANAHER CORP1.3K shares0.00%2025-12-312026-01-28 TMO THERMO FISHER SCIENTIFIC INC503 shares16.17%2025-12-312026-01-28 PFE PFIZER INC11.7K shares-4.50%2025-12-312026-01-28 IEFA ISHARES TR3.2K sharesnew addition2025-12-312026-01-28 IWV ISHARES RUSSELL 3000 INDEX FUND725 shares0.00%2025-12-312026-01-28 HON HONEYWELL INTERNATIONAL INC1.4K shares0.85%2025-12-312026-01-28 AMD ADVANCED MICRO DEVICES INC1.3K sharesnew addition2025-12-312026-01-28 CPRT COPART INC6.9K shares-12.71%2025-12-312026-01-28 XJH ISHARES ESG SCREENED S&P MC ETF5.9K shares7.24%2025-12-312026-01-28 EEM ISHARES TR4.7K shares14.96%2025-12-312026-01-28 IVE ISHARES TR1.2K shares-2.08%2025-12-312026-01-28 ESGE iSHARES ESG AWARE MSCI EM ETF5.4K sharesnew addition2025-12-312026-01-28 NFLX NETFLIX INC2.4K sharesnew addition2025-12-312026-01-28 QLYS QUALYS INC1.7K shares0.00%2025-12-312026-01-28 UNH UNITEDHEALTH GROUP INC670 shares-67.27%2025-12-312026-01-28 MA MASTERCARD INC381 shares0.00%2025-12-312026-01-28 XLC SELECT SECTOR SPDR TR XLC1.8K shares0.00%2025-12-312026-01-28 TD TORONTO-DOMINION BANK2.3K shares-24.46%2025-12-312026-01-28 DES WISDOMTREE TR6.1K shares0.00%2025-12-312026-01-28 GLD SPDR GOLD TR510 sharesnew addition2025-12-312026-01-28 AXIAM, INC. AXIAM, INC.10.0K shares0.00%2025-12-312026-01-28 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available