Cape Ann Savings Bank
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 8, 2024), Cape Ann Savings Bank reported 89 stock positions worth $172.4 million. Its top holding was iShares Core S&P Midcap ETF (IJH) at 9.8% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 8.7%) and iShares Core S&P 500 ETF (IVV, 6.9%). Compared with Q2 2024, it opened 6 new positions, sold out of 3, added to 43 and reduced 29. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +16%) and the biggest sale Alphabet Class A (GOOGL, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- GLOUCESTER, MA
- CIK
- 0000936938
- Portfolio Value
- $172.4M (Q3 2024)
- SEC Filing
- 0000936938-24-000004 ↗ filed Oct 8, 2024
Holdings Value
Holdings 89 stocks · $172.4M
| IJH iShares Core S&P Midcap ETF | 9.83% | 271,898 | $16.9M | Add +1.4% |
| EFA iShares MSCI Eafe ETF | 8.66% | 178,538 | $14.9M | Add +8.3% |
| IVV iShares Core S&P 500 ETF | 6.88% | 20,561 | $11.9M | Add +15.7% |
| VGSH Vanguard Short-Term Treasury | 5.17% | 151,130 | $8.9M | Reduce -4.3% |
| AAPL Apple Inc. | 4.98% | 36,855 | $8.6M | Reduce -2.3% |
| IAU iShares Gold Trust | 4.80% | 166,400 | $8.3M | Add +0.6% |
| MSFT Microsoft Corp. | 4.47% | 17,922 | $7.7M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 2.96% | 30,798 | $5.1M | Reduce -3.8% |
| IJR iShares Core S&P Small-Cap E | 2.95% | 43,498 | $5.1M | Add +1.6% |
| AMAT Applied Materials Inc. | 2.10% | 17,893 | $3.6M | Add +0.7% |
| AMZN Amazon.com Inc. | 1.94% | 17,976 | $3.3M | Add +0.6% |
| PG The Procter & Gamble Co. | 1.90% | 18,934 | $3.3M | Reduce -0.3% |
| JNJ Johnson & Johnson | 1.87% | 19,874 | $3.2M | Add +0.2% |
| PEP Pepsico Inc. | 1.77% | 17,929 | $3.0M | Add +0.3% |
| XLK SS Technology Select Sector | 1.70% | 13,017 | $2.9M | Reduce -0.8% |
| NVDA Nvidia Corp. | 1.52% | 21,618 | $2.6M | Add +58.0% |
| UNH Unitedhealth Group Inc. | 1.49% | 4,395 | $2.6M | Reduce -2.8% |
| DRI Darden Restaurants Inc. | 1.45% | 15,235 | $2.5M | No change |
| BLK BlackRock Finance Inc. | 1.42% | 2,579 | $2.4M | Reduce -1.6% |
| V Visa Inc. Class A | 1.14% | 7,147 | $2.0M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 1.12% | 9,145 | $1.9M | Reduce -3.2% |
| MCD McDonald's Corp. | 1.11% | 6,278 | $1.9M | Reduce -2.4% |
| GD General Dynamics Corp. | 1.06% | 6,039 | $1.8M | Reduce -2.2% |
| CVX Chevron Corp. | 1.05% | 12,282 | $1.8M | Reduce -0.2% |
| HON Honeywell International Inc. | 0.99% | 8,264 | $1.7M | Reduce -3.9% |
| ADBE Adobe Inc. | 0.94% | 3,143 | $1.6M | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.90% | 2,712 | $1.6M | Add +3.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.90% | 2,694 | $1.5M | Add +28.0% |
| MRK Merck & Co. Inc. | 0.86% | 13,029 | $1.5M | Add +0.4% |
| MAR Marriott International Class A | 0.85% | 5,908 | $1.5M | Add +1.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.83% | 36,079 | $1.4M | Add +3.0% |
| ACN Accenture PLC Class A | 0.83% | 4,038 | $1.4M | Add +1.3% |
| NEE Nextera Energy Inc. | 0.82% | 16,800 | $1.4M | Add +12.4% |
| CDNS Cadence Design SYS Inc. | 0.79% | 5,043 | $1.4M | Add +0.0% |
| ICE Intercontinental Exchange Inc. | 0.74% | 7,989 | $1.3M | Add +4.1% |
| IWM iShares Russell 2000 ETF | 0.72% | 5,620 | $1.2M | Add +13.2% |
| XLF SS Financial Select Sector | 0.68% | 26,035 | $1.2M | Reduce -1.7% |
| MS Morgan Stanley | 0.67% | 11,079 | $1.2M | Reduce -1.7% |
| DE Deere & Co. | 0.64% | 2,644 | $1.1M | Add +7.0% |
| EOG EOG Resources Inc. | 0.62% | 8,679 | $1.1M | Add +0.9% |
| CMI Cummins Inc. | 0.61% | 3,240 | $1.0M | Reduce -0.4% |
| PSA Public Storage | 0.59% | 2,785 | $1.0M | Add +7.7% |
| ORCL Oracle Corp. | 0.57% | 5,755 | $981K | Add +6.3% |
| ZTS Zoetis Inc. | 0.56% | 4,960 | $969K | Add +3.2% |
| J Jacobs Solutions Inc. | 0.54% | 7,124 | $933K | Add +2.4% |
| XLI SS Industrial Select Sector | 0.51% | 6,543 | $886K | Reduce -1.5% |
| GOOG Alphabet Inc. Class C | 0.48% | 4,947 | $827K | Reduce -1.1% |
| WMT Walmart Inc. | 0.46% | 9,906 | $800K | Add +147.5% |
| VWO Vanguard Ftse Emerging Marke | 0.45% | 16,259 | $778K | Add +15.4% |
| SYK Stryker Corp. | 0.45% | 2,126 | $768K | Add +10.7% |
| PANW Palo Alto Networks Inc. | 0.44% | 2,209 | $755K | Add +59.4% |
| FCX Freeport-McMoran Inc. | 0.43% | 14,895 | $744K | Add +1.9% |
| ABBV Abbvie Inc. | 0.41% | 3,576 | $706K | Reduce -10.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.36% | 6,536 | $629K | Reduce -4.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 1,353 | $623K | Add +2.3% |
| DON Wisdomtree US Midcap Dividen | 0.32% | 10,768 | $551K | No change |
| PLD Prologis Inc. | 0.32% | 4,353 | $550K | Add +59.2% |
| GVI iShares Intermediate Governm | 0.32% | 5,086 | $545K | Reduce -0.3% |
| PFE Pfizer Inc. | 0.27% | 15,899 | $460K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 918 | $448K | No change |
| TSLA Tesla Inc. | 0.26% | 1,697 | $444K | New |
| ACWI iShares MSCI Acwi ETF | 0.26% | 3,713 | $444K | No change |
| XLE SS Energy Select Sector | 0.25% | 5,006 | $440K | Add +2.9% |
| HD Home Depot Inc. | 0.25% | 1,078 | $437K | Reduce -6.5% |
| EXPD Expeditors Intl Wash Inc. | 0.25% | 3,321 | $436K | Reduce -2.1% |
| SBUX Starbucks Corp. | 0.24% | 4,240 | $413K | Reduce -70.3% |
| NKE Nike Inc. Class B | 0.24% | 4,671 | $413K | Add +1.6% |
| LMT Lockheed Martin Corp. | 0.23% | 686 | $401K | Reduce -3.5% |
| DWM Wisdomtree International Equ | 0.23% | 6,794 | $391K | No change |
| VZ Verizon Communications Inc. | 0.22% | 8,341 | $375K | Reduce -58.3% |
| WM Waste Management Inc. | 0.19% | 1,602 | $333K | Reduce -4.6% |
| XOM Exxon Mobil Corp. | 0.18% | 2,719 | $319K | Add +1.0% |
| AVGO Broadcom Inc. | 0.17% | 1,743 | $301K | Add +34.1% |
| AMGN Amgen Inc. | 0.17% | 923 | $297K | Add +21.0% |
| MA Mastercard Inc. Class A | 0.17% | 586 | $289K | Reduce -9.3% |
| TRV The Travelers Cos Inc. | 0.16% | 1,200 | $281K | No change |
| ABT Abbott Laboratories | 0.16% | 2,453 | $280K | Add +7.2% |
| DES Wisdomtree US Smallcap Divid | 0.16% | 7,930 | $274K | No change |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.15% | 2,750 | $263K | New |
| UBER Uber Technologies Inc. | 0.15% | 3,450 | $259K | New |
| EMR Emerson Electric Co. | 0.15% | 2,329 | $255K | Add +1.2% |
| IWV iShares Russell 3000 ETF | 0.14% | 755 | $247K | No change |
| IVE iShares S&P 500 Value ETF | 0.14% | 1,226 | $242K | New |
| IVW iShares S&P 500 Growth ETF | 0.13% | 2,376 | $228K | No change |
| TXN Texas Instruments Inc. | 0.13% | 1,060 | $219K | Reduce -76.9% |
| TT Trane Technologies PLC | 0.12% | 535 | $208K | New |
| MMM 3M Co. | 0.12% | 1,520 | $208K | Reduce -40.0% |
| FCPT Four Corners Property Trust | 0.12% | 6,833 | $200K | New |
| AXIAM, INC. | 0.00% | 10,000 | $100 | No change |
Portfolio Sells Q2 2024 → Q3 2024
| GOOGL Alphabet Inc. Class A | Reduce -3.8% | 2.96% | −0.66 |
| VGSH Vanguard Short-Term Treasury | Reduce -4.3% | 5.17% | −0.51 |
| SBUX Starbucks Corp. | Reduce -70.3% | 0.24% | −0.45 |
| TXN Texas Instruments Inc. | Reduce -76.9% | 0.13% | −0.43 |
| VZ Verizon Communications Inc. | Reduce -58.3% | 0.22% | −0.29 |
| GM General Motors Co. | Sold out | 0.00% | −0.28 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.23 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.17 |
| HON Honeywell International Inc. | Reduce -3.9% | 0.99% | −0.15 |
| CVX Chevron Corp. | Reduce -0.2% | 1.05% | −0.15 |
| XLK SS Technology Select Sector | Reduce -0.8% | 1.70% | −0.14 |
| GOOG Alphabet Inc. Class C | Reduce -1.1% | 0.48% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -3.2% | 1.12% | −0.07 |
| DIS The Walt Disney Co. | Reduce -4.6% | 0.36% | −0.06 |
| GD General Dynamics Corp. | Reduce -2.2% | 1.06% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 1.90% | −0.04 |
| MMM 3M Co. | Reduce -40.0% | 0.12% | −0.04 |
| WM Waste Management Inc. | Reduce -4.6% | 0.19% | −0.03 |
| ABBV Abbvie Inc. | Reduce -10.9% | 0.41% | −0.02 |
| GVI iShares Intermediate Governm | Reduce -0.3% | 0.32% | −0.01 |
| MS Morgan Stanley | Reduce -1.7% | 0.67% | −0.01 |
| EXPD Expeditors Intl Wash Inc. | Reduce -2.1% | 0.25% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -9.3% | 0.17% | −0.01 |
| HD Home Depot Inc. | Reduce -6.5% | 0.25% | +0.01 |
| XLF SS Financial Select Sector | Reduce -1.7% | 0.68% | +0.01 |
| XLI SS Industrial Select Sector | Reduce -1.5% | 0.51% | +0.01 |
| LMT Lockheed Martin Corp. | Reduce -3.5% | 0.23% | +0.03 |
| CMI Cummins Inc. | Reduce -0.4% | 0.61% | +0.05 |
| AAPL Apple Inc. | Reduce -2.3% | 4.98% | +0.05 |
| UNH Unitedhealth Group Inc. | Reduce -2.8% | 1.49% | +0.06 |
| MCD McDonald's Corp. | Reduce -2.4% | 1.11% | +0.09 |
| BLK BlackRock Finance Inc. | Reduce -1.6% | 1.42% | +0.14 |
Portfolio Buys Q2 2024 → Q3 2024
| IVV iShares Core S&P 500 ETF | Add +15.7% | 6.88% | +0.85 |
| EFA iShares MSCI Eafe ETF | Add +8.3% | 8.66% | +0.65 |
| NVDA Nvidia Corp. | Add +58.0% | 1.52% | +0.47 |
| WMT Walmart Inc. | Add +147.5% | 0.46% | +0.30 |
| IAU iShares Gold Trust | Add +0.6% | 4.80% | +0.29 |
| TSLA Tesla Inc. | New | 0.26% | +0.26 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +28.0% | 0.90% | +0.19 |
| NEE Nextera Energy Inc. | Add +12.4% | 0.82% | +0.17 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | New | 0.15% | +0.15 |
| UBER Uber Technologies Inc. | New | 0.15% | +0.15 |
| PANW Palo Alto Networks Inc. | Add +59.4% | 0.44% | +0.15 |
| IVE iShares S&P 500 Value ETF | New | 0.14% | +0.14 |
| PLD Prologis Inc. | Add +59.2% | 0.32% | +0.13 |
| PSA Public Storage | Add +7.7% | 0.59% | +0.13 |
| TT Trane Technologies PLC | New | 0.12% | +0.12 |
| IJR iShares Core S&P Small-Cap E | Add +1.6% | 2.95% | +0.12 |
| FCPT Four Corners Property Trust | New | 0.12% | +0.12 |
| IWM iShares Russell 2000 ETF | Add +13.2% | 0.72% | +0.10 |
| ORCL Oracle Corp. | Add +6.3% | 0.57% | +0.09 |
| IJH iShares Core S&P Midcap ETF | Add +1.4% | 9.83% | +0.09 |
| ICE Intercontinental Exchange Inc. | Add +4.1% | 0.74% | +0.09 |
| META Meta Platforms Inc. Class A | Add +3.6% | 0.90% | +0.08 |
| ACN Accenture PLC Class A | Add +1.3% | 0.83% | +0.08 |
| JNJ Johnson & Johnson | Add +0.2% | 1.87% | +0.07 |
| VWO Vanguard Ftse Emerging Marke | Add +15.4% | 0.45% | +0.07 |
| DE Deere & Co. | Add +7.0% | 0.64% | +0.07 |
| ZTS Zoetis Inc. | Add +3.2% | 0.56% | +0.05 |
| AVGO Broadcom Inc. | Add +34.1% | 0.17% | +0.04 |
| SYK Stryker Corp. | Add +10.7% | 0.45% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.3% | 0.36% | +0.03 |
| AMGN Amgen Inc. | Add +21.0% | 0.17% | +0.02 |
| NKE Nike Inc. Class B | Add +1.6% | 0.24% | +0.02 |
| ABT Abbott Laboratories | Add +7.2% | 0.16% | +0.01 |
| XOM Exxon Mobil Corp. | Add +1.0% | 0.18% | −0.01 |
| EMR Emerson Electric Co. | Add +1.2% | 0.15% | −0.01 |
| FCX Freeport-McMoran Inc. | Add +1.9% | 0.43% | −0.01 |
| MAR Marriott International Class A | Add +1.6% | 0.85% | −0.02 |
| XLE SS Energy Select Sector | Add +2.9% | 0.25% | −0.02 |
| V Visa Inc. Class A | Add +0.1% | 1.14% | −0.02 |
| BAC Bank of America Corp. | Add +3.0% | 0.83% | −0.03 |
| EOG EOG Resources Inc. | Add +0.9% | 0.62% | −0.05 |
| PEP Pepsico Inc. | Add +0.3% | 1.77% | −0.06 |
| J Jacobs Solutions Inc. | Add +2.4% | 0.54% | −0.06 |
| ADBE Adobe Inc. | Add +0.3% | 0.94% | −0.14 |
| MRK Merck & Co. Inc. | Add +0.4% | 0.86% | −0.14 |
| CDNS Cadence Design SYS Inc. | Add +0.0% | 0.79% | −0.17 |
| AMZN Amazon.com Inc. | Add +0.6% | 1.94% | −0.20 |
| MSFT Microsoft Corp. | Add +0.5% | 4.47% | −0.47 |
| AMAT Applied Materials Inc. | Add +0.7% | 2.10% | −0.50 |
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 |