Cape Ann Savings Bank Reduced Holdings in Q1 2025

Cape Ann Savings Bank

  • $156 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
-4.68K
- 15.86%
$154.33 - $206.19 $721K - $964K
24.8K $3.84M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-8.47K
- 3.1%
$57.21 - $65.8 $484K - $557K
264K $15.4M
IVV
Ishares Core S&P 500 ETF

ETFs
-1.57K
- 7.36%
$554.06 - $615.85 $868K - $964K
19.7K $11.1M
AAPL
Apple Inc.

Technology
-1.47K
- 4.13%
$209.68 - $247.1 $307K - $362K
34K $7.55M
HON
Honeywell International Inc

Industrials
-5.26K
- 67.67%
$202.75 - $226.52 $1.07M - $1.19M
2.51K $531K
MSFT
Microsoft Corp

Technology
-718
- 4.14%
$375.39 - $447.2 $270K - $321K
16.6K $6.23M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-3.64K
- 8.68%
$102.49 - $119.96 $373K - $437K
38.3K $4.01M
AMZN
Amazon Com Inc

Consumer Cyclical
-1.52K
- 8.61%
$190.26 - $242.06 $289K - $368K
16.2K $3.07M
NVDA
Nvidia Corp

Technology
-715
- 3.4%
$106.98 - $149.43 $76.5K - $107K
20.3K $2.2M
VGSH
Vanguard

ETFs
-10.8K
- 7.16%
$58.07 - $58.69 $630K - $637K
141K $8.25M
TSLA
Tesla, Inc.

Consumer Cyclical
-335
- 19.19%
$222.15 - $428.22 $74.4K - $143K
1.41K $365K
GOOG
Alphabet Inc.

Communication Services
-1.1K
- 23.42%
$156.06 - $207.71 $172K - $228K
3.6K $561K
AMAT
Applied Materials Inc

Technology
-136
- 0.76%
$145.06 - $195.51 $19.7K - $26.6K
17.7K $2.57M
FCX
Freeport Mcmoran Inc

Basic Materials
-6.9K
- 47.31%
$34.5 - $43.01 $238K - $297K
7.69K $290K
MAR
Marriott International Inc

Consumer Cyclical
-90
- 1.57%
$237.01 - $304.45 $21.3K - $27.4K
5.65K $1.35M
CDNS
Cadence Design Systems Inc

Technology
-102
- 2.08%
$233.96 - $324.52 $23.9K - $33.1K
4.81K $1.22M
ADBE
Adobe Inc.

Technology
-25
- 0.83%
$377.84 - $464.11 $9.45K - $11.6K
3K $1.15M
ACN
Accenture PLC

Technology
-13
- 0.32%
$300.91 - $398.25 $3.91K - $5.18K
4.09K $1.28M
META
Meta Platforms, Inc.

Communication Services
-159
- 5.91%
$576.36 - $736.67 $91.6K - $117K
2.53K $1.46M
IWM
Ishares Russell 2000 ETF

ETFs
-50
- 0.91%
$198.1 - $229.79 $9.91K - $11.5K
5.46K $1.09M
GVI
Ishares Tr

ETFs
-1.27K
- 26.37%
$103.49 - $106.02 $131K - $135K
3.55K $375K
V
Visa Inc.

Financial Services
-955
- 13.99%
$306.92 - $362.71 $293K - $346K
5.87K $2.06M
MS
Morgan Stanley

Financial Services
-20
- 0.19%
$111.68 - $141.08 $2.23K - $2.82K
10.6K $1.23M
SPY
Spdr S&P 500 ETF Trust

ETFs
-30
- 1.11%
$551.42 - $612.93 $16.5K - $18.4K
2.66K $1.49M
BAC
Bank Of America Corp

Financial Services
-230
- 0.65%
$39.61 - $47.74 $9.11K - $11K
35K $1.46M
JPM
Jpmorgan Chase & CO

Financial Services
-543
- 6.06%
$225.19 - $279.95 $122K - $152K
8.42K $2.07M
NKE
Nike, Inc.

Consumer Cyclical
-435
- 11.2%
$63.29 - $81.72 $27.5K - $35.5K
3.45K $219K
PANW
Palo Alto Networks Inc

Technology
-10
- 0.22%
$167.82 - $208.28 $1.68K - $2.08K
4.62K $788K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
-900
- 11.53%
$31.63 - $35.22 $28.5K - $31.7K
6.91K $220K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-1.36K
- 7.67%
$42.5 - $46.71 $57.8K - $63.6K
16.4K $741K
PFE
Pfizer Inc

Healthcare
-425
- 3.3%
$25.01 - $27.13 $10.6K - $11.5K
12.4K $315K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-75
- 0.7%
$48.02 - $53.02 $3.6K - $3.98K
10.7K $529K
XLI
Industrial Sector Spdr

ETFs
-65
- 1.07%
$128.78 - $141.67 $8.37K - $9.21K
6.03K $789K
ACWI
Ishares Msci Acwi ETF

ETFs
-30
- 0.81%
$115.16 - $124.13 $3.45K - $3.72K
3.68K $428K
Blackrock Inc
-130
- 5.24%
N/A
2.35K $0
Jacobs Solutions Inc
-43
- 0.61%
N/A
6.95K $0
EXPD
Expeditors International Of Washington Inc

Industrials
-200
- 6.62%
$109.09 - $126.48 $21.8K - $25.3K
2.82K $339K
UNH
Unitedhealth Group Inc

Healthcare
-110
- 2.73%
$461.52 - $548.18 $50.8K - $60.3K
3.92K $2.05M
PLD
Prologis, Inc.

Real Estate
-55
- 1.46%
$103.59 - $124.04 $5.7K - $6.82K
3.72K $415K
GD
General Dynamics Corp

Industrials
-90
- 1.52%
$241.94 - $272.58 $21.8K - $24.5K
5.84K $1.59M
XLF
Financial Sector Spdr

ETFs
-135
- 0.53%
$47.32 - $52.19 $6.39K - $7.05K
25.5K $1.27M
UBER
Uber Technologies, Inc

Technology
-165
- 4.72%
$63.17 - $81.49 $10.4K - $13.4K
3.33K $242K
EOG
Eog Resources Inc

Energy
-7
- 0.09%
$120.54 - $138.05 $844 - $966
8.13K $1.04M
ABBV
Abb Vie Inc.

Healthcare
-98
- 2.92%
$169.2 - $216.66 $16.6K - $21.2K
3.26K $683K
MCD
Mcdonalds Corp

Consumer Cyclical
-70
- 1.15%
$279.74 - $321.29 $19.6K - $22.5K
6.03K $1.88M
DE
Deere & CO

Industrials
-5
- 0.19%
$408.57 - $509.27 $2.04K - $2.55K
2.6K $1.22M
ICE
Intercontinental Exchange, Inc.

Financial Services
-99
- 1.26%
$142.8 - $176.36 $14.1K - $17.5K
7.78K $1.34M
CVX
Chevron Corp

Energy
-84
- 0.72%
$146.71 - $167.97 $12.3K - $14.1K
11.5K $1.93M
IAU
Ishares Gold Trust

ETFs
-10.2K
- 6.18%
$49.74 - $58.96 $508K - $603K
155K $9.15M
Activity Summary
Buys All Purchases 31 New Holdings 7 Increased Positions 24 Sells All Sells 50 Reductions 50 Sold out 0 Options Calls 0 Puts 0
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