Cape Ann Savings Bank
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 21, 2025), Cape Ann Savings Bank reported 89 stock positions worth $167.4 million. Its top holding was iShares MSCI Eafe ETF (EFA) at 11.3% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 9.5%) and iShares Core S&P 500 ETF (IVV, 7.3%). Compared with Q1 2025, it opened 3 new positions, sold out of 6, added to 23 and reduced 50. The biggest buy was iShares MSCI Eafe ETF (EFA, shares +4%) and the biggest sale Apple (AAPL, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- GLOUCESTER, MA
- CIK
- 0000936938
- Portfolio Value
- $167.4M (Q2 2025)
- SEC Filing
- 0000936938-25-000005 ↗ filed Jul 21, 2025
Holdings Value
Holdings 89 stocks · $167.4M
| EFA iShares MSCI Eafe ETF | 11.35% | 212,550 | $19.0M | Add +3.8% |
| IJH iShares Core S&P Midcap ETF | 9.54% | 257,478 | $16.0M | Reduce -2.6% |
| IVV iShares Core S&P 500 ETF | 7.27% | 19,602 | $12.2M | Reduce -0.6% |
| IAU iShares Gold Trust | 5.69% | 152,780 | $9.5M | Reduce -1.5% |
| VGSH Vanguard Short-Term Treasury | 4.96% | 141,229 | $8.3M | Add +0.4% |
| MSFT Microsoft Corp. | 4.46% | 15,027 | $7.5M | Reduce -9.5% |
| AAPL Apple Inc. | 3.99% | 32,596 | $6.7M | Reduce -4.1% |
| GOOGL Alphabet Inc. Class A | 2.48% | 23,521 | $4.1M | Reduce -5.2% |
| IJR iShares Core S&P Small-Cap E | 2.24% | 34,252 | $3.7M | Reduce -10.6% |
| AMZN Amazon.com Inc. | 2.02% | 15,417 | $3.4M | Reduce -4.5% |
| AMAT Applied Materials Inc. | 1.92% | 17,520 | $3.2M | Reduce -0.9% |
| PG The Procter & Gamble Co. | 1.81% | 19,069 | $3.0M | Reduce -1.8% |
| NVDA Nvidia Corp. | 1.81% | 19,222 | $3.0M | Reduce -5.3% |
| JNJ Johnson & Johnson | 1.71% | 18,739 | $2.9M | Reduce -1.8% |
| XLK SS Technology Select Sector | 1.61% | 10,635 | $2.7M | Reduce -2.8% |
| PEP Pepsico Inc. | 1.33% | 16,879 | $2.2M | Reduce -1.8% |
| BLK BlackRock Inc. | 1.33% | 2,116 | $2.2M | Reduce -10.0% |
| JPM JPMorgan Chase & Co. | 1.32% | 7,597 | $2.2M | Reduce -9.8% |
| META Meta Platforms Inc. Class A | 1.05% | 2,381 | $1.8M | Reduce -6.0% |
| V Visa Inc. Class A | 1.04% | 4,887 | $1.7M | Reduce -16.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.98% | 2,659 | $1.6M | Reduce -0.2% |
| GD General Dynamics Corp. | 0.98% | 5,631 | $1.6M | Reduce -3.6% |
| MCD McDonald's Corp. | 0.97% | 5,563 | $1.6M | Reduce -7.7% |
| CVX Chevron Corp. | 0.96% | 11,211 | $1.6M | Reduce -2.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.95% | 33,791 | $1.6M | Reduce -3.4% |
| MAR Marriott International Class A | 0.89% | 5,460 | $1.5M | Reduce -3.4% |
| MS Morgan Stanley | 0.87% | 10,337 | $1.5M | Reduce -2.3% |
| CDNS Cadence Design SYS Inc. | 0.85% | 4,638 | $1.4M | Reduce -3.6% |
| ICE Intercontinental Exchange Inc. | 0.85% | 7,741 | $1.4M | Reduce -0.5% |
| WMT Walmart Inc. | 0.84% | 14,431 | $1.4M | Add +8.2% |
| RTX RTX Corp. | 0.82% | 9,400 | $1.4M | Add +16.3% |
| DE Deere & Co. | 0.80% | 2,624 | $1.3M | Add +0.8% |
| NEE Nextera Energy Inc. | 0.77% | 18,605 | $1.3M | Add +2.4% |
| XLF SS Financial Select Sector | 0.77% | 24,578 | $1.3M | Reduce -3.5% |
| ORCL Oracle Corp. | 0.77% | 5,880 | $1.3M | No change |
| ACN Accenture PLC Class A | 0.72% | 4,059 | $1.2M | Reduce -0.7% |
| UNH Unitedhealth Group Inc. | 0.68% | 3,639 | $1.1M | Reduce -7.2% |
| ADBE Adobe Inc. | 0.67% | 2,898 | $1.1M | Reduce -3.3% |
| IWM iShares Russell 2000 ETF | 0.67% | 5,165 | $1.1M | Reduce -5.5% |
| CMI Cummins Inc. | 0.66% | 3,390 | $1.1M | Add +6.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 2,244 | $1.1M | Add +64.6% |
| SYK Stryker Corp. | 0.62% | 2,611 | $1.0M | Add +6.8% |
| MRK Merck & Co. Inc. | 0.61% | 12,892 | $1.0M | Add +0.4% |
| EOG EOG Resources Inc. | 0.58% | 8,120 | $971K | Reduce -0.1% |
| AEP American Electric Power | 0.58% | 9,292 | $964K | Add +245.2% |
| PANW Palo Alto Networks Inc. | 0.56% | 4,563 | $934K | Reduce -1.3% |
| MDT Medtronic PLC | 0.56% | 10,677 | $931K | Add +271.8% |
| XLI SS Industrial Select Sector | 0.54% | 6,083 | $897K | Add +0.9% |
| VWO Vanguard Ftse Emerging Marke | 0.48% | 16,379 | $810K | No change |
| PSA Public Storage | 0.48% | 2,755 | $808K | Add +1.3% |
| ZTS Zoetis Inc. | 0.47% | 5,070 | $791K | Add +0.6% |
| PNC PNC Financial Services Group | 0.43% | 3,896 | $726K | Add +0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.39% | 5,274 | $654K | Reduce -16.0% |
| GOOG Alphabet Inc. Class C | 0.36% | 3,404 | $604K | Reduce -5.4% |
| ABBV Abbvie Inc. | 0.35% | 3,138 | $582K | Reduce -3.8% |
| WM Waste Management Inc. | 0.32% | 2,346 | $537K | Add +45.1% |
| DON Wisdomtree US Midcap Dividen | 0.32% | 10,593 | $531K | Reduce -0.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 918 | $506K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.30% | 2,765 | $503K | New |
| HD Home Depot Inc. | 0.30% | 1,363 | $500K | No change |
| ACWI iShares MSCI Acwi ETF | 0.30% | 3,863 | $497K | Add +4.9% |
| AVGO Broadcom Inc. | 0.29% | 1,786 | $492K | Reduce -0.3% |
| DWM Wisdomtree International Equ | 0.26% | 6,794 | $432K | No change |
| XLE SS Energy Select Sector | 0.26% | 5,047 | $428K | Add +0.8% |
| TRV The Travelers Cos Inc. | 0.25% | 1,550 | $415K | Reduce -3.1% |
| CSL Carlisle Cos Inc. | 0.24% | 1,060 | $396K | Reduce -28.9% |
| PLD Prologis Inc. | 0.23% | 3,698 | $389K | Reduce -0.5% |
| HON Honeywell International Inc. | 0.21% | 1,521 | $354K | Reduce -39.4% |
| GVI iShares Intermediate Governm | 0.21% | 3,312 | $354K | Reduce -6.6% |
| XOM Exxon Mobil Corp. | 0.21% | 3,234 | $349K | No change |
| TSLA Tesla Inc. | 0.19% | 1,014 | $322K | Reduce -28.1% |
| LMT Lockheed Martin Corp. | 0.19% | 686 | $318K | No change |
| J Jacobs Solutions Inc. | 0.19% | 2,409 | $317K | Reduce -65.4% |
| ABT Abbott Laboratories | 0.19% | 2,313 | $315K | No change |
| EMR Emerson Electric Co. | 0.19% | 2,329 | $311K | No change |
| PFE Pfizer Inc. | 0.18% | 12,234 | $297K | Reduce -1.7% |
| UBER Uber Technologies Inc. | 0.17% | 3,095 | $289K | Reduce -7.1% |
| AMGN Amgen Inc. | 0.17% | 1,023 | $286K | Add +6.8% |
| CSCO Cisco Systems Inc. | 0.17% | 4,075 | $283K | Add +9.5% |
| EXPD Expeditors Intl Wash Inc. | 0.17% | 2,425 | $277K | Reduce -14.0% |
| IVW iShares S&P 500 Growth ETF | 0.16% | 2,476 | $273K | No change |
| IWV iShares Russell 3000 ETF | 0.16% | 755 | $265K | No change |
| PAYX Paychex Inc. | 0.15% | 1,767 | $257K | Add +17.3% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.15% | 6,039 | $251K | Add +1.7% |
| GS Goldman Sachs Group Inc. | 0.15% | 350 | $248K | New |
| IVE iShares S&P 500 Value ETF | 0.14% | 1,226 | $240K | No change |
| MA Mastercard Inc. Class A | 0.13% | 381 | $214K | Reduce -16.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.12% | 1,622 | $200K | New |
| AXIAM, INC. | 0.00% | 10,000 | $100 | No change |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -4.1% | 3.99% | −0.74 |
| UNH Unitedhealth Group Inc. | Reduce -7.2% | 0.68% | −0.61 |
| J Jacobs Solutions Inc. | Reduce -65.4% | 0.19% | −0.34 |
| PEP Pepsico Inc. | Reduce -1.8% | 1.33% | −0.28 |
| IJR iShares Core S&P Small-Cap E | Reduce -10.6% | 2.24% | −0.28 |
| JNJ Johnson & Johnson | Reduce -1.8% | 1.71% | −0.27 |
| PG The Procter & Gamble Co. | Reduce -1.8% | 1.81% | −0.26 |
| V Visa Inc. Class A | Reduce -16.8% | 1.04% | −0.25 |
| CVX Chevron Corp. | Reduce -2.9% | 0.96% | −0.25 |
| MCD McDonald's Corp. | Reduce -7.7% | 0.97% | −0.21 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.18 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.16 |
| T AT&T Inc. | Sold out | 0.00% | −0.16 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Sold out | 0.00% | −0.15 |
| DES Wisdomtree US Smallcap Divid | Sold out | 0.00% | −0.14 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.6% | 9.54% | −0.14 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.14 |
| HON Honeywell International Inc. | Reduce -39.4% | 0.21% | −0.12 |
| CSL Carlisle Cos Inc. | Reduce -28.9% | 0.24% | −0.08 |
| ABBV Abbvie Inc. | Reduce -3.8% | 0.35% | −0.08 |
| ACN Accenture PLC Class A | Reduce -0.7% | 0.72% | −0.08 |
| EOG EOG Resources Inc. | Reduce -0.1% | 0.58% | −0.07 |
| BLK BlackRock Inc. | Reduce -10.0% | 1.33% | −0.07 |
| ADBE Adobe Inc. | Reduce -3.3% | 0.67% | −0.05 |
| EXPD Expeditors Intl Wash Inc. | Reduce -14.0% | 0.17% | −0.05 |
| IAU iShares Gold Trust | Reduce -1.5% | 5.69% | −0.05 |
| TSLA Tesla Inc. | Reduce -28.1% | 0.19% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -16.4% | 0.13% | −0.03 |
| PLD Prologis Inc. | Reduce -0.5% | 0.23% | −0.03 |
| XLF SS Financial Select Sector | Reduce -3.5% | 0.77% | −0.03 |
| GVI iShares Intermediate Governm | Reduce -6.6% | 0.21% | −0.02 |
| PFE Pfizer Inc. | Reduce -1.7% | 0.18% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -5.5% | 0.67% | −0.02 |
| TRV The Travelers Cos Inc. | Reduce -3.1% | 0.25% | −0.02 |
| GD General Dynamics Corp. | Reduce -3.6% | 0.98% | −0.02 |
| DON Wisdomtree US Midcap Dividen | Reduce -0.9% | 0.32% | −0.01 |
| DIS The Walt Disney Co. | Reduce -16.0% | 0.39% | +0.00 |
| ICE Intercontinental Exchange Inc. | Reduce -0.5% | 0.85% | +0.01 |
| GOOG Alphabet Inc. Class C | Reduce -5.4% | 0.36% | +0.01 |
| JPM JPMorgan Chase & Co. | Reduce -9.8% | 1.32% | +0.02 |
| UBER Uber Technologies Inc. | Reduce -7.1% | 0.17% | +0.02 |
| BAC Bank of America Corp. | Reduce -3.4% | 0.95% | +0.04 |
| MAR Marriott International Class A | Reduce -3.4% | 0.89% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.2% | 0.98% | +0.05 |
| PANW Palo Alto Networks Inc. | Reduce -1.3% | 0.56% | +0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -5.2% | 2.48% | +0.07 |
| CDNS Cadence Design SYS Inc. | Reduce -3.6% | 0.85% | +0.09 |
| AMZN Amazon.com Inc. | Reduce -4.5% | 2.02% | +0.09 |
| MS Morgan Stanley | Reduce -2.3% | 0.87% | +0.10 |
| AVGO Broadcom Inc. | Reduce -0.3% | 0.29% | +0.11 |
Portfolio Buys Q1 2025 → Q2 2025
| EFA iShares MSCI Eafe ETF | Add +3.8% | 11.35% | +0.85 |
| MDT Medtronic PLC | Add +271.8% | 0.56% | +0.39 |
| AEP American Electric Power | Add +245.2% | 0.58% | +0.39 |
| RSP Invesco S&P 500 Equal Weight | New | 0.30% | +0.30 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +64.6% | 0.65% | +0.20 |
| RTX RTX Corp. | Add +16.3% | 0.82% | +0.15 |
| GS Goldman Sachs Group Inc. | New | 0.15% | +0.15 |
| TJX TJX Companies Inc. | New | 0.12% | +0.12 |
| WMT Walmart Inc. | Add +8.2% | 0.84% | +0.11 |
| WM Waste Management Inc. | Add +45.1% | 0.32% | +0.09 |
| SYK Stryker Corp. | Add +6.8% | 0.62% | +0.05 |
| XLI SS Industrial Select Sector | Add +0.9% | 0.54% | +0.04 |
| CMI Cummins Inc. | Add +6.4% | 0.66% | +0.04 |
| DE Deere & Co. | Add +0.8% | 0.80% | +0.03 |
| ACWI iShares MSCI Acwi ETF | Add +4.9% | 0.30% | +0.03 |
| CSCO Cisco Systems Inc. | Add +9.5% | 0.17% | +0.02 |
| PAYX Paychex Inc. | Add +17.3% | 0.15% | +0.01 |
| PNC PNC Financial Services Group | Add +0.5% | 0.43% | +0.01 |
| XJH Ishare ESG SS S&P Midcap ETF | Add +1.7% | 0.15% | +0.00 |
| AMGN Amgen Inc. | Add +6.8% | 0.17% | −0.02 |
| PSA Public Storage | Add +1.3% | 0.48% | −0.03 |
| NEE Nextera Energy Inc. | Add +2.4% | 0.77% | −0.04 |
| XLE SS Energy Select Sector | Add +0.8% | 0.26% | −0.04 |
| ZTS Zoetis Inc. | Add +0.6% | 0.47% | −0.05 |
| MRK Merck & Co. Inc. | Add +0.4% | 0.61% | −0.11 |
| VGSH Vanguard Short-Term Treasury | Add +0.4% | 4.96% | −0.22 |
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 |