Cape Ann Savings Bank

Name: CAPE ANN SAVINGS BANK 13F holdings, Q2 2024
Creator: CAPE ANN SAVINGS BANK
Published: 2024-07-25

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), Cape Ann Savings Bank reported 86 stock positions worth $161.2 million. Its top holding was iShares Core S&P Midcap ETF (IJH) at 9.7% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 8.0%) and iShares Core S&P 500 ETF (IVV, 6.0%). Compared with Q1 2024, it opened 3 new positions, sold out of 2, added to 17 and reduced 49. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +21%) and the biggest sale iShares Core S&P Midcap ETF (IJH, shares −2%).

Most Recent 13F: Q2 2026
Location: GLOUCESTER, MA
CIK: 0000936938
Portfolio Value: $161.2M (Q2 2024)
SEC Filing: 0000936938-24-000003 ↗ filed Jul 25, 2024

Holdings Value

Holdings 86 stocks · $161.2M


IJH iShares Core S&P Midcap ETF	9.73%	268,148	$15.7M	Reduce -1.9%
EFA iShares MSCI Eafe ETF	8.01%	164,879	$12.9M	Add +0.8%
IVV iShares Core S&P 500 ETF	6.03%	17,773	$9.7M	Add +20.9%
VGSH Vanguard Short-Term Treasury	5.68%	157,981	$9.2M	Add +0.4%
MSFT Microsoft Corp.	4.94%	17,831	$8.0M	Reduce -2.7%
AAPL Apple Inc.	4.93%	37,716	$7.9M	Reduce -4.1%
IAU iShares Gold Trust	4.51%	165,348	$7.3M	Reduce -1.7%
GOOGL Alphabet Inc. Class A	3.62%	32,023	$5.8M	Reduce -9.6%
IJR iShares Core S&P Small-Cap E	2.83%	42,813	$4.6M	Reduce -7.4%
AMAT Applied Materials Inc.	2.60%	17,770	$4.2M	Reduce -0.8%
AMZN Amazon.com Inc.	2.14%	17,870	$3.5M	Add +0.2%
PG The Procter & Gamble Co.	1.94%	18,986	$3.1M	Reduce -0.7%
XLK SS Technology Select Sector	1.84%	13,122	$3.0M	Reduce -2.7%
PEP Pepsico Inc.	1.83%	17,876	$2.9M	Reduce -1.8%
JNJ Johnson & Johnson	1.80%	19,839	$2.9M	Reduce -1.9%
DRI Darden Restaurants Inc.	1.43%	15,235	$2.3M	No change
UNH Unitedhealth Group Inc.	1.43%	4,520	$2.3M	Reduce -3.5%
BLK BlackRock Finance Inc.	1.28%	2,622	$2.1M	Reduce -2.5%
CVX Chevron Corp.	1.19%	12,308	$1.9M	Reduce -3.0%
JPM JPMorgan Chase & Co.	1.19%	9,450	$1.9M	Reduce -2.9%
V Visa Inc. Class A	1.16%	7,136	$1.9M	Reduce -1.1%
HON Honeywell International Inc.	1.14%	8,602	$1.8M	Reduce -3.6%
GD General Dynamics Corp.	1.11%	6,174	$1.8M	Reduce -3.1%
ADBE Adobe Inc.	1.08%	3,133	$1.7M	Reduce -4.1%
NVDA Nvidia Corp.	1.05%	13,680	$1.7M	Add +101.8%
MCD McDonald's Corp.	1.02%	6,431	$1.6M	Reduce -1.8%
MRK Merck & Co. Inc.	1.00%	12,979	$1.6M	Reduce -1.7%
CDNS Cadence Design SYS Inc.	0.96%	5,042	$1.6M	Reduce -1.9%
MAR Marriott International Class A	0.87%	5,812	$1.4M	Reduce -2.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.86%	35,019	$1.4M	Reduce -0.9%
META Meta Platforms Inc. Class A	0.82%	2,617	$1.3M	Add +96.0%
ACN Accenture PLC Class A	0.75%	3,988	$1.2M	Add +0.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.71%	2,104	$1.1M	No change
SBUX Starbucks Corp.	0.69%	14,300	$1.1M	Reduce -1.8%
MS Morgan Stanley	0.68%	11,268	$1.1M	Reduce -2.1%
XLF SS Financial Select Sector	0.68%	26,480	$1.1M	No change
EOG EOG Resources Inc.	0.67%	8,600	$1.1M	Add +0.8%
NEE Nextera Energy Inc.	0.66%	14,950	$1.1M	Add +0.1%
ICE Intercontinental Exchange Inc.	0.65%	7,674	$1.1M	Reduce -1.4%
IWM iShares Russell 2000 ETF	0.62%	4,965	$1.0M	Reduce -2.1%
J Jacobs Solutions Inc.	0.60%	6,956	$972K	Reduce -4.5%
DE Deere & Co.	0.57%	2,472	$924K	Add +1.1%
GOOG Alphabet Inc. Class C	0.57%	5,002	$917K	Reduce -13.8%
CMI Cummins Inc.	0.56%	3,252	$901K	Reduce -2.4%
TXN Texas Instruments Inc.	0.55%	4,586	$892K	Reduce -39.5%
ZTS Zoetis Inc.	0.52%	4,805	$833K	Reduce -0.2%
VZ Verizon Communications Inc.	0.51%	20,021	$826K	Add +0.3%
XLI SS Industrial Select Sector	0.50%	6,643	$810K	Reduce -1.1%
ORCL Oracle Corp.	0.47%	5,414	$764K	Add +102.1%
PSA Public Storage	0.46%	2,585	$744K	Add +0.8%
FCX Freeport-McMoran Inc.	0.44%	14,624	$711K	Reduce -2.8%
ABBV Abbvie Inc.	0.43%	4,013	$688K	Reduce -53.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.42%	6,852	$680K	Reduce -4.9%
SYK Stryker Corp.	0.41%	1,920	$653K	Add +56.0%
VWO Vanguard Ftse Emerging Marke	0.38%	14,091	$617K	Reduce -8.5%
BRK.B Berkshire Hathaway Inc. Class B	0.33%	1,323	$538K	No change
GVI iShares Intermediate Governm	0.33%	5,101	$529K	Reduce -22.8%
DON Wisdomtree US Midcap Dividen	0.31%	10,768	$504K	Reduce -1.8%
PANW Palo Alto Networks Inc.	0.29%	1,386	$470K	New
GM General Motors Co.	0.28%	9,621	$447K	Reduce -1.0%
PFE Pfizer Inc.	0.28%	15,899	$445K	No change
XLE SS Energy Select Sector	0.28%	4,866	$444K	Add +10.9%
QQQ Invesco QQQ Trust Series 1	0.27%	918	$440K	No change
EXPD Expeditors Intl Wash Inc.	0.26%	3,391	$423K	No change
ACWI iShares MSCI Acwi ETF	0.26%	3,713	$417K	No change
HD Home Depot Inc.	0.25%	1,153	$397K	Reduce -7.5%
PYPL PayPal Holdings Inc.	0.23%	6,445	$374K	Reduce -5.0%
DWM Wisdomtree International Equ	0.23%	6,794	$365K	No change
WM Waste Management Inc.	0.22%	1,680	$358K	Reduce -10.9%
NKE Nike Inc. Class B	0.21%	4,596	$346K	No change
LMT Lockheed Martin Corp.	0.21%	711	$332K	No change
XOM Exxon Mobil Corp.	0.19%	2,693	$310K	No change
PLD Prologis Inc.	0.19%	2,735	$307K	Add +59.6%
MA Mastercard Inc. Class A	0.18%	646	$285K	Reduce -15.7%
CVS CVS Health Corp.	0.17%	4,590	$271K	Reduce -40.1%
WMT Walmart Inc.	0.17%	4,002	$271K	New
MMM 3M Co.	0.16%	2,534	$259K	Reduce -46.0%
EMR Emerson Electric Co.	0.16%	2,302	$254K	Add +8.2%
DES Wisdomtree US Smallcap Divid	0.15%	7,930	$247K	Reduce -1.2%
TRV The Travelers Cos Inc.	0.15%	1,200	$244K	No change
AMGN Amgen Inc.	0.15%	763	$238K	No change
ABT Abbott Laboratories	0.15%	2,288	$238K	Reduce -2.6%
IWV iShares Russell 3000 ETF	0.14%	755	$233K	No change
IVW iShares S&P 500 Growth ETF	0.14%	2,376	$220K	No change
AVGO Broadcom Inc.	0.13%	130	$209K	New
AXIAM, INC.	0.00%	10,000	$100	No change

Portfolio Sells Q1 2024 → Q2 2024


IJH iShares Core S&P Midcap ETF	Reduce -1.9%	9.73%	−0.67
ABBV Abbvie Inc.	Reduce -53.9%	0.43%	−0.57
IJR iShares Core S&P Small-Cap E	Reduce -7.4%	2.83%	−0.37
TXN Texas Instruments Inc.	Reduce -39.5%	0.55%	−0.27
CVS CVS Health Corp.	Reduce -40.1%	0.17%	−0.21
JNJ Johnson & Johnson	Reduce -1.9%	1.80%	−0.21
PEP Pepsico Inc.	Reduce -1.8%	1.83%	−0.17
MMM 3M Co.	Reduce -46.0%	0.16%	−0.15
SBUX Starbucks Corp.	Reduce -1.8%	0.69%	−0.14
MCD McDonald's Corp.	Reduce -1.8%	1.02%	−0.14
MAA Mid-America Apartment Comm	Sold out	0.00%	−0.13
DIS The Walt Disney Co.	Reduce -4.9%	0.42%	−0.13
HYS PIMCO 0-5 Year H/Y Corp. Bond	Sold out	0.00%	−0.13
BLK BlackRock Finance Inc.	Reduce -2.5%	1.28%	−0.12
GVI iShares Intermediate Governm	Reduce -22.8%	0.33%	−0.10
V Visa Inc. Class A	Reduce -1.1%	1.16%	−0.10
J Jacobs Solutions Inc.	Reduce -4.5%	0.60%	−0.10
MRK Merck & Co. Inc.	Reduce -1.7%	1.00%	−0.10
MAR Marriott International Class A	Reduce -2.8%	0.87%	−0.07
CVX Chevron Corp.	Reduce -3.0%	1.19%	−0.06
CMI Cummins Inc.	Reduce -2.4%	0.56%	−0.06
MA Mastercard Inc. Class A	Reduce -15.7%	0.18%	−0.05
HD Home Depot Inc.	Reduce -7.5%	0.25%	−0.05
PYPL PayPal Holdings Inc.	Reduce -5.0%	0.23%	−0.05
IWM iShares Russell 2000 ETF	Reduce -2.1%	0.62%	−0.04
CDNS Cadence Design SYS Inc.	Reduce -1.9%	0.96%	−0.04
JPM JPMorgan Chase & Co.	Reduce -2.9%	1.19%	−0.04
WM Waste Management Inc.	Reduce -10.9%	0.22%	−0.03
XLI SS Industrial Select Sector	Reduce -1.1%	0.50%	−0.03
UNH Unitedhealth Group Inc.	Reduce -3.5%	1.43%	−0.02
DON Wisdomtree US Midcap Dividen	Reduce -1.8%	0.31%	−0.02
VWO Vanguard Ftse Emerging Marke	Reduce -8.5%	0.38%	−0.02
ABT Abbott Laboratories	Reduce -2.6%	0.15%	−0.02
ICE Intercontinental Exchange Inc.	Reduce -1.4%	0.65%	−0.02
GD General Dynamics Corp.	Reduce -3.1%	1.11%	−0.02
DES Wisdomtree US Smallcap Divid	Reduce -1.2%	0.15%	−0.01
HON Honeywell International Inc.	Reduce -3.6%	1.14%	−0.01
FCX Freeport-McMoran Inc.	Reduce -2.8%	0.44%	−0.00
PG The Procter & Gamble Co.	Reduce -0.7%	1.94%	−0.00
MS Morgan Stanley	Reduce -2.1%	0.68%	0.00
GM General Motors Co.	Reduce -1.0%	0.28%	+0.00
ZTS Zoetis Inc.	Reduce -0.2%	0.52%	+0.01
GOOG Alphabet Inc. Class C	Reduce -13.8%	0.57%	+0.02
BAC Bank of America Corp.	Reduce -0.9%	0.86%	+0.02
ADBE Adobe Inc.	Reduce -4.1%	1.08%	+0.05
IAU iShares Gold Trust	Reduce -1.7%	4.51%	+0.08
XLK SS Technology Select Sector	Reduce -2.7%	1.84%	+0.08
MSFT Microsoft Corp.	Reduce -2.7%	4.94%	+0.11
GOOGL Alphabet Inc. Class A	Reduce -9.6%	3.62%	+0.27
AMAT Applied Materials Inc.	Reduce -0.8%	2.60%	+0.29

Portfolio Buys Q1 2024 → Q2 2024


IVV iShares Core S&P 500 ETF	Add +20.9%	6.03%	+1.19
NVDA Nvidia Corp.	Add +101.8%	1.05%	+0.66
META Meta Platforms Inc. Class A	Add +96.0%	0.82%	+0.41
PANW Palo Alto Networks Inc.	New	0.29%	+0.29
ORCL Oracle Corp.	Add +102.1%	0.47%	+0.26
WMT Walmart Inc.	New	0.17%	+0.17
AVGO Broadcom Inc.	New	0.13%	+0.13
SYK Stryker Corp.	Add +56.0%	0.41%	+0.13
AMZN Amazon.com Inc.	Add +0.2%	2.14%	+0.13
NEE Nextera Energy Inc.	Add +0.1%	0.66%	+0.06
PLD Prologis Inc.	Add +59.6%	0.19%	+0.05
XLE SS Energy Select Sector	Add +10.9%	0.28%	+0.02
EMR Emerson Electric Co.	Add +8.2%	0.16%	+0.01
PSA Public Storage	Add +0.8%	0.46%	−0.01
EOG EOG Resources Inc.	Add +0.8%	0.67%	−0.01
VZ Verizon Communications Inc.	Add +0.3%	0.51%	−0.01
VGSH Vanguard Short-Term Treasury	Add +0.4%	5.68%	−0.04
DE Deere & Co.	Add +1.1%	0.57%	−0.06
ACN Accenture PLC Class A	Add +0.6%	0.75%	−0.11
EFA iShares MSCI Eafe ETF	Add +0.8%	8.01%	−0.18

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	113	$212.4M	EFA, IJH, IVV, AAPL, IAU
Q1 2026	121	$199.0M	EFA, IJH, IAU, IVV, AAPL
Q4 2025	109	$194.9M	EFA, IJH, IAU, IVV, AAPL
Q3 2025	108	$187.3M	EFA, IJH, IVV, IAU, AAPL
Q2 2025	89	$167.4M	EFA, IJH, IVV, IAU, VGSH
Q1 2025	92	$159.5M	EFA, IJH, IVV, IAU, VGSH
Q4 2024	87	$169.9M	IJH, EFA, IVV, AAPL, VGSH
Q3 2024	89	$172.4M	IJH, EFA, IVV, VGSH, AAPL
Q2 2024	86	$161.2M	IJH, EFA, IVV, VGSH, MSFT
Q1 2024	85	$159.6M	IJH, EFA, VGSH, IVV, MSFT