Cape Ann Savings Bank
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Cape Ann Savings Bank reported 92 stock positions worth $159.5 million. Its top holding was iShares MSCI Eafe ETF (EFA) at 10.5% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 9.7%) and iShares Core S&P 500 ETF (IVV, 6.9%). Compared with Q4 2024, it opened 7 new positions, sold out of 2, added to 24 and reduced 50. The biggest buy was iShares MSCI Eafe ETF (EFA, shares +4%) and the biggest sale an exit from Darden Restaurants (DRI).
- Most Recent 13F
- Q2 2026
- Location
- GLOUCESTER, MA
- CIK
- 0000936938
- Portfolio Value
- $159.5M (Q1 2025)
- SEC Filing
- 0000936938-25-000004 ↗ filed May 14, 2025
Holdings Value
Holdings 92 stocks · $159.5M
| EFA iShares MSCI Eafe ETF | 10.50% | 204,870 | $16.7M | Add +4.1% |
| IJH iShares Core S&P Midcap ETF | 9.68% | 264,467 | $15.4M | Reduce -3.1% |
| IVV iShares Core S&P 500 ETF | 6.94% | 19,710 | $11.1M | Reduce -7.4% |
| IAU iShares Gold Trust | 5.74% | 155,150 | $9.1M | Reduce -6.2% |
| VGSH Vanguard Short-Term Treasury | 5.17% | 140,618 | $8.3M | Reduce -7.2% |
| AAPL Apple Inc. | 4.73% | 33,974 | $7.5M | Reduce -4.1% |
| MSFT Microsoft Corp. | 3.91% | 16,607 | $6.2M | Reduce -4.1% |
| IJR iShares Core S&P Small-Cap E | 2.51% | 38,327 | $4.0M | Reduce -8.7% |
| GOOGL Alphabet Inc. Class A | 2.40% | 24,803 | $3.8M | Reduce -15.9% |
| PG The Procter & Gamble Co. | 2.07% | 19,408 | $3.3M | Add +6.3% |
| JNJ Johnson & Johnson | 1.98% | 19,074 | $3.2M | Add +0.2% |
| AMZN Amazon.com Inc. | 1.93% | 16,152 | $3.1M | Reduce -8.6% |
| PEP Pepsico Inc. | 1.62% | 17,184 | $2.6M | Add +2.8% |
| AMAT Applied Materials Inc. | 1.61% | 17,685 | $2.6M | Reduce -0.8% |
| XLK SS Technology Select Sector | 1.42% | 10,939 | $2.3M | Reduce -8.0% |
| BLK BlackRock Inc. | 1.40% | 2,351 | $2.2M | Reduce -5.2% |
| NVDA Nvidia Corp. | 1.38% | 20,298 | $2.2M | Reduce -3.4% |
| JPM JPMorgan Chase & Co. | 1.30% | 8,422 | $2.1M | Reduce -6.1% |
| V Visa Inc. Class A | 1.29% | 5,872 | $2.1M | Reduce -14.0% |
| UNH Unitedhealth Group Inc. | 1.29% | 3,922 | $2.1M | Reduce -2.7% |
| CVX Chevron Corp. | 1.21% | 11,544 | $1.9M | Reduce -0.7% |
| MCD McDonald's Corp. | 1.18% | 6,028 | $1.9M | Reduce -1.1% |
| GD General Dynamics Corp. | 1.00% | 5,841 | $1.6M | Reduce -1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.93% | 2,664 | $1.5M | Reduce -1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.92% | 34,994 | $1.5M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 0.92% | 2,533 | $1.5M | Reduce -5.9% |
| MAR Marriott International Class A | 0.84% | 5,652 | $1.3M | Reduce -1.6% |
| ICE Intercontinental Exchange Inc. | 0.84% | 7,781 | $1.3M | Reduce -1.3% |
| NEE Nextera Energy Inc. | 0.81% | 18,166 | $1.3M | Add +5.1% |
| ACN Accenture PLC Class A | 0.80% | 4,089 | $1.3M | Reduce -0.3% |
| XLF SS Financial Select Sector | 0.80% | 25,475 | $1.3M | Reduce -0.5% |
| MS Morgan Stanley | 0.77% | 10,582 | $1.2M | Reduce -0.2% |
| CDNS Cadence Design SYS Inc. | 0.77% | 4,813 | $1.2M | Reduce -2.1% |
| DE Deere & Co. | 0.77% | 2,604 | $1.2M | Reduce -0.2% |
| WMT Walmart Inc. | 0.73% | 13,334 | $1.2M | Add +3.0% |
| MRK Merck & Co. Inc. | 0.72% | 12,837 | $1.2M | Add +0.7% |
| ADBE Adobe Inc. | 0.72% | 2,996 | $1.1M | Reduce -0.8% |
| IWM iShares Russell 2000 ETF | 0.68% | 5,464 | $1.1M | Reduce -0.9% |
| RTX RTX Corp. | 0.67% | 8,085 | $1.1M | New |
| EOG EOG Resources Inc. | 0.65% | 8,130 | $1.0M | Reduce -0.1% |
| CMI Cummins Inc. | 0.63% | 3,185 | $998K | Add +2.6% |
| SYK Stryker Corp. | 0.57% | 2,446 | $911K | Add +4.3% |
| J Jacobs Solutions Inc. | 0.53% | 6,954 | $841K | Reduce -0.6% |
| ZTS Zoetis Inc. | 0.52% | 5,040 | $830K | Add +7.3% |
| ORCL Oracle Corp. | 0.52% | 5,880 | $822K | Add +1.0% |
| PSA Public Storage | 0.51% | 2,720 | $814K | Add +0.7% |
| XLI SS Industrial Select Sector | 0.50% | 6,026 | $790K | Reduce -1.1% |
| PANW Palo Alto Networks Inc. | 0.49% | 4,623 | $789K | Reduce -0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.46% | 16,379 | $741K | Reduce -7.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 1,363 | $726K | No change |
| ABBV Abbvie Inc. | 0.43% | 3,263 | $684K | Reduce -2.9% |
| PNC PNC Financial Services Group | 0.43% | 3,876 | $681K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.39% | 6,279 | $620K | Add +7.9% |
| GOOG Alphabet Inc. Class C | 0.35% | 3,597 | $562K | Reduce -23.4% |
| HON Honeywell International Inc. | 0.33% | 2,511 | $532K | Reduce -67.7% |
| DON Wisdomtree US Midcap Dividen | 0.33% | 10,693 | $530K | Reduce -0.7% |
| CSL Carlisle Cos Inc. | 0.32% | 1,490 | $507K | New |
| HD Home Depot Inc. | 0.31% | 1,363 | $500K | Add +19.3% |
| XLE SS Energy Select Sector | 0.29% | 5,006 | $468K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 918 | $430K | No change |
| ACWI iShares MSCI Acwi ETF | 0.27% | 3,683 | $429K | Reduce -0.8% |
| TRV The Travelers Cos Inc. | 0.27% | 1,600 | $423K | Add +33.3% |
| PLD Prologis Inc. | 0.26% | 3,718 | $416K | Reduce -1.5% |
| DWM Wisdomtree International Equ | 0.25% | 6,794 | $395K | No change |
| XOM Exxon Mobil Corp. | 0.24% | 3,234 | $385K | Add +18.9% |
| GVI iShares Intermediate Governm | 0.24% | 3,546 | $376K | Reduce -26.4% |
| WM Waste Management Inc. | 0.23% | 1,617 | $374K | Add +4.2% |
| TSLA Tesla Inc. | 0.23% | 1,411 | $366K | Reduce -19.2% |
| EXPD Expeditors Intl Wash Inc. | 0.21% | 2,821 | $339K | Reduce -6.6% |
| PFE Pfizer Inc. | 0.20% | 12,449 | $315K | Reduce -3.3% |
| ABT Abbott Laboratories | 0.19% | 2,313 | $307K | Add +0.9% |
| LMT Lockheed Martin Corp. | 0.19% | 686 | $306K | No change |
| AVGO Broadcom Inc. | 0.19% | 1,791 | $300K | Add +5.8% |
| AMGN Amgen Inc. | 0.19% | 958 | $298K | Add +5.5% |
| AEP American Electric Power | 0.18% | 2,692 | $294K | New |
| FCX Freeport-McMoran Inc. | 0.18% | 7,685 | $291K | Reduce -47.3% |
| MDT Medtronic PLC | 0.16% | 2,872 | $258K | New |
| EMR Emerson Electric Co. | 0.16% | 2,329 | $255K | No change |
| VZ Verizon Communications Inc. | 0.16% | 5,605 | $254K | Add +0.7% |
| MA Mastercard Inc. Class A | 0.16% | 456 | $250K | No change |
| T AT&T Inc. | 0.16% | 8,782 | $248K | New |
| UBER Uber Technologies Inc. | 0.15% | 3,330 | $243K | Reduce -4.7% |
| IWV iShares Russell 3000 ETF | 0.15% | 755 | $240K | No change |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.15% | 2,510 | $235K | No change |
| IVE iShares S&P 500 Value ETF | 0.15% | 1,226 | $234K | No change |
| PAYX Paychex Inc. | 0.15% | 1,507 | $233K | Add +3.4% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.15% | 5,939 | $232K | New |
| IVW iShares S&P 500 Growth ETF | 0.14% | 2,476 | $230K | Add +4.2% |
| CSCO Cisco Systems Inc. | 0.14% | 3,720 | $230K | Add +5.7% |
| DES Wisdomtree US Smallcap Divid | 0.14% | 6,905 | $221K | Reduce -11.5% |
| NKE Nike Inc. Class B | 0.14% | 3,450 | $219K | Reduce -11.2% |
| AXIAM, INC. | 0.00% | 10,000 | $100 | No change |
Portfolio Sells Q4 2024 → Q1 2025
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −1.67 |
| GOOGL Alphabet Inc. Class A | Reduce -15.9% | 2.40% | −0.88 |
| HON Honeywell International Inc. | Reduce -67.7% | 0.33% | −0.70 |
| AAPL Apple Inc. | Reduce -4.1% | 4.73% | −0.49 |
| IVV iShares Core S&P 500 ETF | Reduce -7.4% | 6.94% | −0.43 |
| MSFT Microsoft Corp. | Reduce -4.1% | 3.91% | −0.39 |
| AMZN Amazon.com Inc. | Reduce -8.6% | 1.93% | −0.36 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.1% | 9.68% | −0.33 |
| IJR iShares Core S&P Small-Cap E | Reduce -8.7% | 2.51% | −0.33 |
| NVDA Nvidia Corp. | Reduce -3.4% | 1.38% | −0.28 |
| XLK SS Technology Select Sector | Reduce -8.0% | 1.42% | −0.21 |
| TSLA Tesla Inc. | Reduce -19.2% | 0.23% | −0.19 |
| GOOG Alphabet Inc. Class C | Reduce -23.4% | 0.35% | −0.17 |
| FCX Freeport-McMoran Inc. | Reduce -47.3% | 0.18% | −0.14 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.14 |
| BLK BlackRock Inc. | Reduce -5.2% | 1.40% | −0.10 |
| CDNS Cadence Design SYS Inc. | Reduce -2.1% | 0.77% | −0.10 |
| MAR Marriott International Class A | Reduce -1.6% | 0.84% | −0.10 |
| AMAT Applied Materials Inc. | Reduce -0.8% | 1.61% | −0.10 |
| ADBE Adobe Inc. | Reduce -0.8% | 0.72% | −0.07 |
| GVI iShares Intermediate Governm | Reduce -26.4% | 0.24% | −0.06 |
| ACN Accenture PLC Class A | Reduce -0.3% | 0.80% | −0.05 |
| NKE Nike Inc. Class B | Reduce -11.2% | 0.14% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -0.9% | 0.68% | −0.03 |
| J Jacobs Solutions Inc. | Reduce -0.6% | 0.53% | −0.02 |
| DES Wisdomtree US Smallcap Divid | Reduce -11.5% | 0.14% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -5.9% | 0.92% | −0.01 |
| VGSH Vanguard Short-Term Treasury | Reduce -7.2% | 5.17% | −0.01 |
| MS Morgan Stanley | Reduce -0.2% | 0.77% | −0.01 |
| PFE Pfizer Inc. | Reduce -3.3% | 0.20% | −0.00 |
| PANW Palo Alto Networks Inc. | Reduce -0.2% | 0.49% | −0.00 |
| BAC Bank of America Corp. | Reduce -0.7% | 0.92% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.1% | 0.93% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -7.7% | 0.46% | +0.01 |
| DON Wisdomtree US Midcap Dividen | Reduce -0.7% | 0.33% | +0.01 |
| ACWI iShares MSCI Acwi ETF | Reduce -0.8% | 0.27% | +0.01 |
| EXPD Expeditors Intl Wash Inc. | Reduce -6.6% | 0.21% | +0.02 |
| V Visa Inc. Class A | Reduce -14.0% | 1.29% | +0.02 |
| XLI SS Industrial Select Sector | Reduce -1.1% | 0.50% | +0.02 |
| PLD Prologis Inc. | Reduce -1.5% | 0.26% | +0.03 |
| UBER Uber Technologies Inc. | Reduce -4.7% | 0.15% | +0.03 |
| JPM JPMorgan Chase & Co. | Reduce -6.1% | 1.30% | +0.03 |
| EOG EOG Resources Inc. | Reduce -0.1% | 0.65% | +0.07 |
| XLF SS Financial Select Sector | Reduce -0.5% | 0.80% | +0.07 |
| ABBV Abbvie Inc. | Reduce -2.9% | 0.43% | +0.08 |
| GD General Dynamics Corp. | Reduce -1.5% | 1.00% | +0.08 |
| UNH Unitedhealth Group Inc. | Reduce -2.7% | 1.29% | +0.09 |
| DE Deere & Co. | Reduce -0.2% | 0.77% | +0.12 |
| MCD McDonald's Corp. | Reduce -1.1% | 1.18% | +0.14 |
| ICE Intercontinental Exchange Inc. | Reduce -1.3% | 0.84% | +0.15 |
Portfolio Buys Q4 2024 → Q1 2025
| EFA iShares MSCI Eafe ETF | Add +4.1% | 10.50% | +1.74 |
| RTX RTX Corp. | New | 0.67% | +0.67 |
| PNC PNC Financial Services Group | New | 0.43% | +0.43 |
| JNJ Johnson & Johnson | Add +0.2% | 1.98% | +0.36 |
| CSL Carlisle Cos Inc. | New | 0.32% | +0.32 |
| PG The Procter & Gamble Co. | Add +6.3% | 2.07% | +0.27 |
| AEP American Electric Power | New | 0.18% | +0.18 |
| MDT Medtronic PLC | New | 0.16% | +0.16 |
| T AT&T Inc. | New | 0.16% | +0.16 |
| XJH Ishare ESG SS S&P Midcap ETF | New | 0.15% | +0.15 |
| PEP Pepsico Inc. | Add +2.8% | 1.62% | +0.12 |
| TRV The Travelers Cos Inc. | Add +33.3% | 0.27% | +0.10 |
| NEE Nextera Energy Inc. | Add +5.1% | 0.81% | +0.08 |
| SYK Stryker Corp. | Add +4.3% | 0.57% | +0.07 |
| ZTS Zoetis Inc. | Add +7.3% | 0.52% | +0.07 |
| XOM Exxon Mobil Corp. | Add +18.9% | 0.24% | +0.07 |
| HD Home Depot Inc. | Add +19.3% | 0.31% | +0.05 |
| WM Waste Management Inc. | Add +4.2% | 0.23% | +0.05 |
| AMGN Amgen Inc. | Add +5.5% | 0.19% | +0.05 |
| WMT Walmart Inc. | Add +3.0% | 0.73% | +0.05 |
| ABT Abbott Laboratories | Add +0.9% | 0.19% | +0.04 |
| PSA Public Storage | Add +0.7% | 0.51% | +0.03 |
| VZ Verizon Communications Inc. | Add +0.7% | 0.16% | +0.03 |
| PAYX Paychex Inc. | Add +3.4% | 0.15% | +0.03 |
| CSCO Cisco Systems Inc. | Add +5.7% | 0.14% | +0.02 |
| DIS The Walt Disney Co. | Add +7.9% | 0.39% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Add +4.2% | 0.14% | +0.00 |
| CMI Cummins Inc. | Add +2.6% | 0.63% | −0.01 |
| MRK Merck & Co. Inc. | Add +0.7% | 0.72% | −0.02 |
| AVGO Broadcom Inc. | Add +5.8% | 0.19% | −0.04 |
| ORCL Oracle Corp. | Add +1.0% | 0.52% | −0.06 |
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 |