Cape Ann Savings Bank

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Cape Ann Savings Bank reported 85 stock positions worth $159.6 million. Its top holding was iShares Core S&P Midcap ETF (IJH) at 10.4% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 8.2%) and Vanguard Short-Term Treasury (VGSH, 5.7%). Compared with Q4 2023, it opened 6 new positions, sold out of 4, added to 10 and reduced 56. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +29%) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F
Q2 2026
Location
GLOUCESTER, MA
CIK
0000936938
Portfolio Value
$159.6M (Q1 2024)
SEC Filing
0000936938-24-000002 ↗ filed May 13, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $159.6M $159.6M Q1 2024 Q2 2024: $161.2M Q2 2024 Q3 2024: $172.4M Q3 2024 Q4 2024: $169.9M Q4 2024 Q1 2025: $159.5M Q1 2025 Q2 2025: $167.4M Q2 2025 Q3 2025: $187.3M Q3 2025 Q4 2025: $194.9M Q4 2025 Q1 2026: $199.0M Q1 2026 Q2 2026: $212.4M Q2 2026

Holdings 85 stocks · $159.6M
IJH iShares Core S&P Midcap ETF 10.40% 273,296 $16.6M Reduce -1.8%
EFA iShares MSCI Eafe ETF 8.19% 163,595 $13.1M Reduce -0.6%
VGSH Vanguard Short-Term Treasury 5.73% 157,380 $9.1M Add +0.8%
IVV iShares Core S&P 500 ETF 4.84% 14,694 $7.7M Add +29.2%
MSFT Microsoft Corp. 4.83% 18,326 $7.7M Reduce -0.3%
IAU iShares Gold Trust 4.43% 168,260 $7.1M Reduce -0.1%
AAPL Apple Inc. 4.23% 39,338 $6.7M Reduce -2.4%
GOOGL Alphabet Inc. Class A 3.35% 35,423 $5.3M Reduce -4.0%
IJR iShares Core S&P Small-Cap E 3.20% 46,214 $5.1M Reduce -8.5%
AMAT Applied Materials Inc. 2.31% 17,909 $3.7M Reduce -6.1%
AMZN Amazon.com Inc. 2.02% 17,835 $3.2M Reduce -1.2%
JNJ Johnson & Johnson 2.00% 20,214 $3.2M Reduce -0.8%
PEP Pepsico Inc. 2.00% 18,201 $3.2M Add +0.6%
PG The Procter & Gamble Co. 1.94% 19,111 $3.1M Reduce -1.7%
XLK SS Technology Select Sector 1.76% 13,492 $2.8M Reduce -1.4%
DRI Darden Restaurants Inc. 1.60% 15,235 $2.5M No change
UNH Unitedhealth Group Inc. 1.45% 4,685 $2.3M Reduce -1.8%
BLK BlackRock Finance Inc. 1.41% 2,690 $2.2M Reduce -3.2%
V Visa Inc. Class A 1.26% 7,217 $2.0M Reduce -2.2%
CVX Chevron Corp. 1.25% 12,691 $2.0M Reduce -3.3%
JPM JPMorgan Chase & Co. 1.22% 9,735 $1.9M Reduce -3.9%
MCD McDonald's Corp. 1.16% 6,546 $1.8M Reduce -0.7%
HON Honeywell International Inc. 1.15% 8,924 $1.8M Reduce -2.8%
GD General Dynamics Corp. 1.13% 6,371 $1.8M Reduce -2.6%
MRK Merck & Co. Inc. 1.09% 13,209 $1.7M Reduce -1.1%
ADBE Adobe Inc. 1.03% 3,268 $1.6M Reduce -4.9%
CDNS Cadence Design SYS Inc. 1.00% 5,142 $1.6M Reduce -2.0%
ABBV Abbvie Inc. 0.99% 8,706 $1.6M Reduce -30.1%
MAR Marriott International Class A 0.95% 5,982 $1.5M Reduce -2.2%
ACN Accenture PLC Class A 0.86% 3,963 $1.4M Reduce -1.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.84% 35,330 $1.3M Add +0.7%
SBUX Starbucks Corp. 0.83% 14,566 $1.3M Reduce -0.9%
TXN Texas Instruments Inc. 0.83% 7,581 $1.3M Reduce -3.2%
J Jacobs Solutions Inc. 0.70% 7,281 $1.1M Reduce -3.1%
XLF SS Financial Select Sector 0.70% 26,480 $1.1M Add +0.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.69% 2,104 $1.1M Reduce -5.2%
EOG EOG Resources Inc. 0.68% 8,535 $1.1M Reduce -1.7%
MS Morgan Stanley 0.68% 11,513 $1.1M Reduce -4.7%
ICE Intercontinental Exchange Inc. 0.67% 7,779 $1.1M Reduce -1.6%
IWM iShares Russell 2000 ETF 0.67% 5,070 $1.1M Reduce -9.6%
DE Deere & Co. 0.63% 2,446 $1.0M No change
CMI Cummins Inc. 0.62% 3,332 $982K Reduce -1.0%
NEE Nextera Energy Inc. 0.60% 14,940 $955K Reduce -0.6%
GOOG Alphabet Inc. Class C 0.55% 5,802 $883K Reduce -0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.55% 7,207 $882K Reduce -4.2%
XLI SS Industrial Select Sector 0.53% 6,718 $846K Add +3.3%
VZ Verizon Communications Inc. 0.52% 19,964 $838K Reduce -1.1%
ZTS Zoetis Inc. 0.51% 4,815 $815K Reduce -1.9%
PSA Public Storage 0.47% 2,565 $744K Add +0.4%
FCX Freeport-McMoran Inc. 0.44% 15,039 $707K Reduce -0.5%
GVI iShares Intermediate Governm 0.43% 6,611 $687K No change
META Meta Platforms Inc. Class A 0.41% 1,335 $648K Add +125.9%
VWO Vanguard Ftse Emerging Marke 0.40% 15,396 $643K Reduce -4.8%
NVDA Nvidia Corp. 0.38% 678 $613K New
CVS CVS Health Corp. 0.38% 7,661 $611K Reduce -4.0%
BRK.B Berkshire Hathaway Inc. Class B 0.35% 1,323 $556K No change
DON Wisdomtree US Midcap Dividen 0.34% 10,964 $535K Reduce -1.4%
MMM 3M Co. 0.31% 4,690 $497K Reduce -4.7%
HD Home Depot Inc. 0.30% 1,246 $478K Reduce -6.3%
PYPL PayPal Holdings Inc. 0.28% 6,786 $455K Reduce -5.6%
PFE Pfizer Inc. 0.28% 15,899 $441K Reduce -3.3%
GM General Motors Co. 0.28% 9,721 $441K Reduce -0.5%
SYK Stryker Corp. 0.28% 1,231 $441K New
NKE Nike Inc. Class B 0.27% 4,596 $432K Add +2.0%
XLE SS Energy Select Sector 0.26% 4,386 $414K No change
EXPD Expeditors Intl Wash Inc. 0.26% 3,391 $412K Add +0.4%
ACWI iShares MSCI Acwi ETF 0.26% 3,713 $409K No change
QQQ Invesco QQQ Trust Series 1 0.26% 918 $408K No change
WM Waste Management Inc. 0.25% 1,885 $402K Reduce -7.9%
DWM Wisdomtree International Equ 0.23% 6,794 $372K No change
MA Mastercard Inc. Class A 0.23% 766 $369K No change
ORCL Oracle Corp. 0.21% 2,679 $337K New
LMT Lockheed Martin Corp. 0.20% 711 $323K Reduce -0.3%
XOM Exxon Mobil Corp. 0.20% 2,693 $313K Reduce -1.5%
TRV The Travelers Cos Inc. 0.17% 1,200 $276K No change
ABT Abbott Laboratories 0.17% 2,348 $267K No change
DES Wisdomtree US Smallcap Divid 0.16% 8,025 $262K Reduce -2.9%
EMR Emerson Electric Co. 0.15% 2,127 $241K New
IWV iShares Russell 3000 ETF 0.14% 755 $227K No change
PLD Prologis Inc. 0.14% 1,714 $223K New
AMGN Amgen Inc. 0.14% 763 $217K Reduce -5.9%
MAA Mid-America Apartment Comm 0.13% 1,594 $210K Reduce -49.6%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.13% 2,165 $202K Reduce -15.8%
IVW iShares S&P 500 Growth ETF 0.13% 2,376 $201K New
AXIAM, INC. 0.00% 10,000 $100 No change

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -2.4% 4.23% −0.69
ADBE Adobe Inc. Reduce -4.9% 1.03% −0.37
ABBV Abbvie Inc. Reduce -30.1% 0.99% −0.36
IJR iShares Core S&P Small-Cap E Reduce -8.5% 3.20% −0.27
SUB iShares Short-Term National Sold out 0.00% −0.19
XLB SS Materials Select Sector Sold out 0.00% −0.19
UNH Unitedhealth Group Inc. Reduce -1.8% 1.45% −0.16
LLY Eli Lilly & Co. Sold out 0.00% −0.15
JNJ Johnson & Johnson Reduce -0.8% 2.00% −0.14
TJX TJX Companies Inc. Sold out 0.00% −0.14
MAA Mid-America Apartment Comm Reduce -49.6% 0.13% −0.13
MCD McDonald's Corp. Reduce -0.7% 1.16% −0.12
ACN Accenture PLC Class A Reduce -1.3% 0.86% −0.11
ZTS Zoetis Inc. Reduce -1.9% 0.51% −0.10
HON Honeywell International Inc. Reduce -2.8% 1.15% −0.08
PG The Procter & Gamble Co. Reduce -1.7% 1.94% −0.07
V Visa Inc. Class A Reduce -2.2% 1.26% −0.07
SBUX Starbucks Corp. Reduce -0.9% 0.83% −0.07
GOOGL Alphabet Inc. Class A Reduce -4.0% 3.35% −0.07
IWM iShares Russell 2000 ETF Reduce -9.6% 0.67% −0.05
VZ Verizon Communications Inc. Reduce -1.1% 0.52% −0.04
AMGN Amgen Inc. Reduce -5.9% 0.14% −0.03
HYS PIMCO 0-5 Year H/Y Corp. Bond Reduce -15.8% 0.13% −0.03
XLK SS Technology Select Sector Reduce -1.4% 1.76% −0.03
CVX Chevron Corp. Reduce -3.3% 1.25% −0.02
MAR Marriott International Class A Reduce -2.2% 0.95% −0.02
VWO Vanguard Ftse Emerging Marke Reduce -4.8% 0.40% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -5.2% 0.69% −0.02
PFE Pfizer Inc. Reduce -3.3% 0.28% −0.02
GD General Dynamics Corp. Reduce -2.6% 1.13% −0.02
BLK BlackRock Finance Inc. Reduce -3.2% 1.41% −0.02
MS Morgan Stanley Reduce -4.7% 0.68% −0.02
HD Home Depot Inc. Reduce -6.3% 0.30% −0.01
CVS CVS Health Corp. Reduce -4.0% 0.38% −0.01
PYPL PayPal Holdings Inc. Reduce -5.6% 0.28% −0.01
DES Wisdomtree US Smallcap Divid Reduce -2.9% 0.16% −0.00
TXN Texas Instruments Inc. Reduce -3.2% 0.83% −0.00
LMT Lockheed Martin Corp. Reduce -0.3% 0.20% +0.00
WM Waste Management Inc. Reduce -7.9% 0.25% +0.00
CDNS Cadence Design SYS Inc. Reduce -2.0% 1.00% +0.00
MSFT Microsoft Corp. Reduce -0.3% 4.83% +0.00
MMM 3M Co. Reduce -4.7% 0.31% +0.00
ICE Intercontinental Exchange Inc. Reduce -1.6% 0.67% +0.00
DON Wisdomtree US Midcap Dividen Reduce -1.4% 0.34% +0.01
GOOG Alphabet Inc. Class C Reduce -0.3% 0.55% +0.01
XOM Exxon Mobil Corp. Reduce -1.5% 0.20% +0.01
NEE Nextera Energy Inc. Reduce -0.6% 0.60% +0.02
GM General Motors Co. Reduce -0.5% 0.28% +0.03
MRK Merck & Co. Inc. Reduce -1.1% 1.09% +0.03
EFA iShares MSCI Eafe ETF Reduce -0.6% 8.19% +0.03

Portfolio Buys Q4 2023 → Q1 2024
IVV iShares Core S&P 500 ETF Add +29.2% 4.84% +1.20
NVDA Nvidia Corp. New 0.38% +0.38
SYK Stryker Corp. New 0.28% +0.28
META Meta Platforms Inc. Class A Add +125.9% 0.41% +0.25
ORCL Oracle Corp. New 0.21% +0.21
EMR Emerson Electric Co. New 0.15% +0.15
PLD Prologis Inc. New 0.14% +0.14
IVW iShares S&P 500 Growth ETF New 0.13% +0.13
BAC Bank of America Corp. Add +0.7% 0.84% +0.05
XLI SS Industrial Select Sector Add +3.3% 0.53% +0.05
XLF SS Financial Select Sector Add +0.2% 0.70% +0.02
PSA Public Storage Add +0.4% 0.47% −0.01
PEP Pepsico Inc. Add +0.6% 2.00% −0.02
EXPD Expeditors Intl Wash Inc. Add +0.4% 0.26% −0.02
NKE Nike Inc. Class B Add +2.0% 0.27% −0.03
VGSH Vanguard Short-Term Treasury Add +0.8% 5.73% −0.31

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 113$212.4MEFA, IJH, IVV, AAPL, IAU
Q1 2026 121$199.0MEFA, IJH, IAU, IVV, AAPL
Q4 2025 109$194.9MEFA, IJH, IAU, IVV, AAPL
Q3 2025 108$187.3MEFA, IJH, IVV, IAU, AAPL
Q2 2025 89$167.4MEFA, IJH, IVV, IAU, VGSH
Q1 2025 92$159.5MEFA, IJH, IVV, IAU, VGSH
Q4 2024 87$169.9MIJH, EFA, IVV, AAPL, VGSH
Q3 2024 89$172.4MIJH, EFA, IVV, VGSH, AAPL
Q2 2024 86$161.2MIJH, EFA, IVV, VGSH, MSFT
Q1 2024 85$159.6MIJH, EFA, VGSH, IVV, MSFT