Cape Ann Savings Bank Portfolio Holdings

Cape Ann Savings Bank

$165 Million
Q2 2025

Cape Ann Savings Bank has filed its 13F form on July 21, 2025 for Q2 2025 where it was disclosed a total value porftolio of $165 Million distributed in 89 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 $19M, Ishares Core S&P Mid Cap ETF with a value of $16M, Ishares Core S&P 500 ETF with a value of $12.2M, Ishares Gold Trust with a value of $9.53M, and Vanguard with a value of $8.3M.

Examining the 13F form we can see an increase of $8.47M in the current position value, from $156M to 165M.

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 $165 Million

ETFs: $81.4 Million

Technology: $27.4 Million

Financial Services: $11.1 Million

Healthcare: $9.25 Million

Industrials: $7.9 Million

Consumer Cyclical: $7.52 Million

Communication Services: $7.16 Million

Consumer Defensive: $6.68 Million

Other: $6.38 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$19 Million 11.53% of portfolio	212,550	Q2 2025 Added 3.75%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$16 Million 9.69% of portfolio	257,478	Q2 2025 Reduced 2.64%
IVV Ishares Core S&P 500 ETF ETFs	$0	$12.2 Million 7.38% of portfolio	19,602	Q2 2025 Reduced 0.55%
IAU Ishares Gold Trust ETFs	$53.5B	$9.53 Million 5.78% of portfolio	152,780	Q2 2025 Reduced 1.53%
VGSH Vanguard ETFs	$0	$8.3 Million 5.03% of portfolio	141,229	Q2 2025 Added 0.43%
MSFT Microsoft Corp Technology	$3.95T	$7.47 Million 4.53% of portfolio	15,027	Q2 2025 Reduced 9.51%
AAPL Apple Inc. Technology	$3.69T	$6.69 Million 4.06% of portfolio	32,596	Q2 2025 Reduced 4.06%
GOOGL Alphabet Inc. Communication Services	$1.21T	$4.15 Million 2.51% of portfolio	23,521	Q2 2025 Reduced 5.17%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$3.74 Million 2.27% of portfolio	34,252	Q2 2025 Reduced 10.63%
AMZN Amazon Com Inc Consumer Cyclical	$2.26T	$3.38 Million 2.05% of portfolio	15,417	Q2 2025 Reduced 4.55%
AMAT Applied Materials Inc Technology	$162B	$3.21 Million 1.95% of portfolio	17,520	Q2 2025 Reduced 0.93%
NVDA Nvidia Corp Technology	$456B	$3.04 Million 1.84% of portfolio	19,222	Q2 2025 Reduced 5.3%
PG Procter & Gamble CO Consumer Defensive	$368B	$3.04 Million 1.84% of portfolio	19,069	Q2 2025 Reduced 1.75%
JNJ Johnson & Johnson Healthcare	$452B	$2.86 Million 1.74% of portfolio	18,739	Q2 2025 Reduced 1.76%
XLK Technology Sector Spdr ETFs	$0	$2.69 Million 1.63% of portfolio	10,635	Q2 2025 Reduced 2.78%
PEP Pepsico Inc Consumer Defensive	$202B	$2.23 Million 1.35% of portfolio	16,879	Q2 2025 Reduced 1.77%
JPM Jpmorgan Chase & CO Financial Services	$859B	$2.2 Million 1.34% of portfolio	7,597	Q2 2025 Reduced 9.8%
META Meta Platforms, Inc. Communication Services	$1.78T	$1.76 Million 1.07% of portfolio	2,381	Q2 2025 Reduced 6.0%
V Visa Inc. Financial Services	$551B	$1.74 Million 1.05% of portfolio	4,887	Q2 2025 Reduced 16.77%
GD General Dynamics Corp Industrials	$86.2B	$1.64 Million 1.0% of portfolio	5,631	Q2 2025 Reduced 3.6%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.64 Million 1.0% of portfolio	2,659	Q2 2025 Reduced 0.19%
MCD Mcdonalds Corp Consumer Cyclical	$222B	$1.63 Million 0.99% of portfolio	5,563	Q2 2025 Reduced 7.71%
BAC Bank Of America Corp Financial Services	$381B	$1.6 Million 0.97% of portfolio	33,791	Q2 2025 Reduced 3.44%
CVX Chevron Corp Energy	$302B	$1.61 Million 0.97% of portfolio	11,211	Q2 2025 Reduced 2.88%
MAR Marriott International Inc Consumer Cyclical	$86B	$1.49 Million 0.9% of portfolio	5,460	Q2 2025 Reduced 3.4%
MS Morgan Stanley Financial Services	$250B	$1.46 Million 0.88% of portfolio	10,337	Q2 2025 Reduced 2.32%
CDNS Cadence Design Systems Inc Technology	$97B	$1.43 Million 0.87% of portfolio	4,638	Q2 2025 Reduced 3.64%
ICE Intercontinental Exchange, Inc. Financial Services	$102B	$1.42 Million 0.86% of portfolio	7,741	Q2 2025 Reduced 0.51%
WMT Walmart Inc. Consumer Defensive	$281B	$1.41 Million 0.86% of portfolio	14,431	Q2 2025 Added 8.23%
RTX Raytheon Technologies Corp Industrials	$229B	$1.37 Million 0.83% of portfolio	9,400	Q2 2025 Added 16.26%
DE Deere & CO Industrials	$153B	$1.33 Million 0.81% of portfolio	2,624	Q2 2025 Added 0.77%
ORCL Oracle Corp Technology	$684B	$1.29 Million 0.78% of portfolio	5,880	Q1 2025 Added 1.03%
NEE Nextera Energy Inc Utilities	$141B	$1.29 Million 0.78% of portfolio	18,605	Q2 2025 Added 2.42%
XLF Financial Sector Spdr ETFs	$0	$1.29 Million 0.78% of portfolio	24,578	Q2 2025 Reduced 3.52%
ACN Accenture PLC Technology	$150B	$1.21 Million 0.74% of portfolio	4,059	Q2 2025 Reduced 0.73%
UNH Unitedhealth Group Inc Healthcare	$245B	$1.14 Million 0.69% of portfolio	3,639	Q2 2025 Reduced 7.22%
ADBE Adobe Inc. Technology	$157B	$1.12 Million 0.68% of portfolio	2,898	Q2 2025 Reduced 3.27%
IWM Ishares Russell 2000 ETF ETFs	$0	$1.11 Million 0.68% of portfolio	5,165	Q2 2025 Reduced 5.47%
CMI Cummins Inc Industrials	$56.3B	$1.11 Million 0.67% of portfolio	3,390	Q2 2025 Added 6.44%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$621B	$1.09 Million 0.66% of portfolio	2,244	Q2 2025 Added 64.64%
SYK Stryker Corp Healthcare	$142B	$1.03 Million 0.63% of portfolio	2,611	Q2 2025 Added 6.75%
MRK Merck & Co., Inc. Healthcare	$203B	$1.02 Million 0.62% of portfolio	12,892	Q2 2025 Added 0.43%
EOG Eog Resources Inc Energy	$69.2B	$971,000 0.59% of portfolio	8,120	Q2 2025 Reduced 0.12%
AEP American Electric Power CO Inc Utilities	$57.5B	$964,000 0.58% of portfolio	9,292	Q2 2025 Added 245.17%
PANW Palo Alto Networks Inc Technology	$52.5B	$933,000 0.57% of portfolio	4,563	Q2 2025 Reduced 1.3%
MDT Medtronic PLC Healthcare	$122B	$930,000 0.56% of portfolio	10,677	Q2 2025 Added 271.76%
XLI Industrial Sector Spdr ETFs	$0	$897,000 0.54% of portfolio	6,083	Q2 2025 Added 0.95%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$810,000 0.49% of portfolio	16,379	Q1 2025 Reduced 7.67%
PSA Public Storage Real Estate	$49.2B	$808,000 0.49% of portfolio	2,755	Q2 2025 Added 1.29%
ZTS Zoetis Inc. Healthcare	$70.1B	$790,000 0.48% of portfolio	5,070	Q2 2025 Added 0.6%

Summary

Portfolio
No. of Stocks 89
Current Value $165 Million
Prior Value $156 Million
Filing
Period Q2 2025
Filing Date July 21, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 3 stocks
Additional Purchases 23 stocks
Sold out of 0 stocks
Reduced holdings in 50 stocks

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Cape Ann Savings Bank Portfolio Holdings