Cape Ann Savings Bank

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 15, 2025), Cape Ann Savings Bank reported 108 stock positions worth $187.3 million. Its top holding was iShares MSCI Eafe ETF (EFA) at 11.0% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 8.7%) and iShares Core S&P 500 ETF (IVV, 6.6%). Compared with Q2 2025, it opened 21 new positions, sold out of 2, added to 32 and reduced 40. The biggest buy was Apple (AAPL, shares +5%) and the biggest sale iShares Core S&P Midcap ETF (IJH, shares −4%).

Most Recent 13F
Q2 2026
Location
GLOUCESTER, MA
CIK
0000936938
Portfolio Value
$187.3M (Q3 2025)
SEC Filing
0000936938-25-000008 ↗ filed Oct 15, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $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 $187.3M Q3 2025 Q4 2025: $194.9M Q4 2025 Q1 2026: $199.0M Q1 2026 Q2 2026: $212.4M Q2 2026

Holdings 108 stocks · $187.3M
EFA iShares MSCI Eafe ETF 11.04% 221,518 $20.7M Add +4.2%
IJH iShares Core S&P Midcap ETF 8.66% 248,462 $16.2M Reduce -3.5%
IVV iShares Core S&P 500 ETF 6.62% 18,513 $12.4M Reduce -5.6%
IAU iShares Gold Trust 5.76% 148,248 $10.8M Reduce -3.0%
AAPL Apple Inc. 4.67% 34,362 $8.7M Add +5.4%
VGSH Vanguard Short-Term Treasury 4.49% 143,009 $8.4M Add +1.3%
MSFT Microsoft Corp. 4.10% 14,829 $7.7M Reduce -1.3%
GOOGL Alphabet Inc. Class A 2.98% 22,988 $5.6M Reduce -2.3%
IJR iShares Core S&P Small-Cap E 2.04% 32,130 $3.8M Reduce -6.2%
AMZN Amazon.com Inc. 2.03% 17,349 $3.8M Add +12.5%
NVDA Nvidia Corp. 1.97% 19,775 $3.7M Add +2.9%
JNJ Johnson & Johnson 1.86% 18,752 $3.5M Add +0.1%
AMAT Applied Materials Inc. 1.60% 14,604 $3.0M Reduce -16.6%
XLK SS Technology Select Sector 1.59% 10,570 $3.0M Reduce -0.6%
PG The Procter & Gamble Co. 1.56% 19,006 $2.9M Reduce -0.3%
BLK BlackRock Inc. 1.30% 2,093 $2.4M Reduce -1.1%
JPM JPMorgan Chase & Co. 1.26% 7,512 $2.4M Reduce -1.1%
PEP Pepsico Inc. 1.22% 16,292 $2.3M Reduce -3.5%
V Visa Inc. Class A 1.12% 6,162 $2.1M Add +26.1%
GD General Dynamics Corp. 1.01% 5,571 $1.9M Reduce -1.1%
META Meta Platforms Inc. Class A 0.95% 2,411 $1.8M Add +1.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.94% 2,649 $1.8M Reduce -0.4%
MS Morgan Stanley 0.94% 11,040 $1.8M Add +6.8%
CVX Chevron Corp. 0.92% 11,141 $1.7M Reduce -0.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.91% 33,016 $1.7M Reduce -2.3%
ORCL Oracle Corp. 0.91% 6,042 $1.7M Add +2.8%
MCD McDonald's Corp. 0.87% 5,380 $1.6M Reduce -3.3%
RTX RTX Corp. 0.87% 9,685 $1.6M Add +3.0%
CDNS Cadence Design SYS Inc. 0.86% 4,568 $1.6M Reduce -1.5%
WMT Walmart Inc. 0.81% 14,644 $1.5M Add +1.5%
AVGO Broadcom Inc. 0.78% 4,441 $1.5M Add +148.7%
CMI Cummins Inc. 0.78% 3,437 $1.5M Add +1.4%
NEE Nextera Energy Inc. 0.76% 18,978 $1.4M Add +2.0%
GOOG Alphabet Inc. Class C 0.75% 5,789 $1.4M Add +70.1%
MAR Marriott International Class A 0.75% 5,372 $1.4M Reduce -1.6%
ICE Intercontinental Exchange Inc. 0.71% 7,858 $1.3M Add +1.5%
XLF SS Financial Select Sector 0.69% 24,033 $1.3M Reduce -2.2%
DE Deere & Co. 0.65% 2,643 $1.2M Add +0.7%
BRK.B Berkshire Hathaway Inc. Class B 0.62% 2,299 $1.2M Add +2.5%
IWM iShares Russell 2000 ETF 0.61% 4,732 $1.1M Reduce -8.4%
AEP American Electric Power 0.61% 10,107 $1.1M Add +8.8%
MDT Medtronic PLC 0.60% 11,832 $1.1M Add +10.8%
MRK Merck & Co. Inc. 0.57% 12,829 $1.1M Reduce -0.5%
PANW Palo Alto Networks Inc. 0.54% 4,968 $1.0M Add +8.9%
VWO Vanguard Ftse Emerging Marke 0.52% 18,049 $978K Add +10.2%
SYK Stryker Corp. 0.52% 2,625 $970K Add +0.5%
XLI SS Industrial Select Sector 0.49% 5,928 $914K Reduce -2.5%
EOG EOG Resources Inc. 0.47% 7,865 $882K Reduce -3.1%
PSA Public Storage 0.43% 2,793 $807K Add +1.4%
PNC PNC Financial Services Group 0.42% 3,931 $790K Add +0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.38% 2,519 $711K New
UNH Unitedhealth Group Inc. 0.38% 2,047 $707K Reduce -43.8%
ABBV Abbvie Inc. 0.37% 2,988 $692K Reduce -4.8%
ZTS Zoetis Inc. 0.35% 4,539 $664K Reduce -10.5%
ABT Abbott Laboratories 0.34% 4,823 $646K Add +108.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.34% 4,422 $639K Add +172.6%
TMUS T-Mobile US Inc. 0.32% 2,537 $607K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.32% 5,174 $592K Reduce -1.9%
VEU Vanguard Ftse All-World Ex-U 0.30% 7,975 $569K New
DON Wisdomtree US Midcap Dividen 0.30% 10,593 $554K No change
QQQ Invesco QQQ Trust Series 1 0.29% 918 $551K No change
WM Waste Management Inc. 0.29% 2,451 $541K Add +4.5%
HD Home Depot Inc. 0.29% 1,328 $538K Reduce -2.6%
ACWI iShares MSCI Acwi ETF 0.29% 3,863 $534K No change
RSP Invesco S&P 500 Equal Weight 0.28% 2,765 $525K No change
ACN Accenture PLC Class A 0.26% 2,004 $494K Reduce -50.6%
CRM Salesforce Inc. 0.24% 1,934 $458K New
DWM Wisdomtree International Equ 0.24% 6,794 $450K No change
XLE SS Energy Select Sector 0.24% 4,964 $443K Reduce -1.6%
LLY Eli Lilly & Co. 0.23% 577 $440K New
TRV The Travelers Cos Inc. 0.23% 1,550 $433K No change
COST Costco Wholesale Corp. 0.23% 465 $430K New
TSLA Tesla Inc. 0.23% 949 $422K Reduce -6.4%
PLD Prologis Inc. 0.22% 3,648 $418K Reduce -1.4%
ADP Automatic Data Processing 0.19% 1,236 $363K New
XOM Exxon Mobil Corp. 0.19% 3,174 $358K Reduce -1.9%
LMT Lockheed Martin Corp. 0.19% 711 $355K Add +3.6%
CPRT Copart Inc. 0.19% 7,870 $354K New
GVI iShares Intermediate Governm 0.19% 3,244 $349K Reduce -2.0%
IEMG iShares Core MSCI Emerging 0.18% 4,994 $329K New
UBER Uber Technologies Inc. 0.17% 3,235 $317K Add +4.5%
MCO Moody's Corp. 0.17% 660 $314K New
RACE Ferrari NV 0.17% 645 $313K New
PFE Pfizer Inc. 0.17% 12,234 $312K No change
ADBE Adobe Inc. 0.17% 883 $312K Reduce -69.5%
EMR Emerson Electric Co. 0.16% 2,329 $306K No change
IVW iShares S&P 500 Growth ETF 0.16% 2,476 $299K No change
EXPD Expeditors Intl Wash Inc. 0.16% 2,425 $297K No change
HON Honeywell International Inc. 0.16% 1,409 $297K Reduce -7.4%
AMGN Amgen Inc. 0.15% 1,023 $289K No change
GS Goldman Sachs Group Inc. 0.15% 360 $287K Add +2.9%
CSCO Cisco Systems Inc. 0.15% 4,075 $279K No change
URI United Rentals Inc. 0.15% 290 $277K New
IWV iShares Russell 3000 ETF 0.15% 725 $275K Reduce -4.0%
DHR Danaher Corp. 0.14% 1,288 $255K New
IVE iShares S&P 500 Value ETF 0.13% 1,201 $248K Reduce -2.0%
XJH Ishare ESG SS S&P Midcap ETF 0.13% 5,524 $242K Reduce -8.5%
TD Toronto-Dominion Bank 0.13% 2,984 $239K New
PAYX Paychex Inc. 0.12% 1,767 $224K No change
QLYS Qualys Inc. 0.12% 1,685 $223K New
EEM iShares MSCI Emerging Market 0.12% 4,077 $218K New
XLC SS Comm Select Sector SPDR 0.12% 1,832 $217K New
MA Mastercard Inc. Class A 0.12% 381 $217K No change
TMO Thermo Fisher Scientific Inc. 0.11% 433 $210K New
DES Wisdomtree US Smallcap Divid 0.11% 6,114 $206K New
MRVL Marvell Technology Inc. 0.11% 2,430 $204K New
TREX Trex Company Inc. 0.11% 3,925 $203K New
AXIAM, INC. 0.00% 10,000 $100 No change

Portfolio Sells Q2 2025 → Q3 2025
IJH iShares Core S&P Midcap ETF Reduce -3.5% 8.66% −0.88
IVV iShares Core S&P 500 ETF Reduce -5.6% 6.62% −0.65
ADBE Adobe Inc. Reduce -69.5% 0.17% −0.50
ACN Accenture PLC Class A Reduce -50.6% 0.26% −0.46
MSFT Microsoft Corp. Reduce -1.3% 4.10% −0.36
AMAT Applied Materials Inc. Reduce -16.6% 1.60% −0.32
UNH Unitedhealth Group Inc. Reduce -43.8% 0.38% −0.30
PG The Procter & Gamble Co. Reduce -0.3% 1.56% −0.26
CSL Carlisle Cos Inc. Sold out 0.00% −0.24
IJR iShares Core S&P Small-Cap E Reduce -6.2% 2.04% −0.20
J Jacobs Solutions Inc. Sold out 0.00% −0.19
MAR Marriott International Class A Reduce -1.6% 0.75% −0.14
ZTS Zoetis Inc. Reduce -10.5% 0.35% −0.12
PEP Pepsico Inc. Reduce -3.5% 1.22% −0.11
EOG EOG Resources Inc. Reduce -3.1% 0.47% −0.11
MCD McDonald's Corp. Reduce -3.3% 0.87% −0.10
XLF SS Financial Select Sector Reduce -2.2% 0.69% −0.08
DIS The Walt Disney Co. Reduce -1.9% 0.32% −0.07
IWM iShares Russell 2000 ETF Reduce -8.4% 0.61% −0.05
HON Honeywell International Inc. Reduce -7.4% 0.16% −0.05
JPM JPMorgan Chase & Co. Reduce -1.1% 1.26% −0.05
XLI SS Industrial Select Sector Reduce -2.5% 0.49% −0.05
BAC Bank of America Corp. Reduce -2.3% 0.91% −0.05
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.4% 0.94% −0.04
CVX Chevron Corp. Reduce -0.6% 0.92% −0.04
MRK Merck & Co. Inc. Reduce -0.5% 0.57% −0.03
GVI iShares Intermediate Governm Reduce -2.0% 0.19% −0.03
BLK BlackRock Inc. Reduce -1.1% 1.30% −0.02
XJH Ishare ESG SS S&P Midcap ETF Reduce -8.5% 0.13% −0.02
XLE SS Energy Select Sector Reduce -1.6% 0.24% −0.02
XLK SS Technology Select Sector Reduce -0.6% 1.59% −0.02
XOM Exxon Mobil Corp. Reduce -1.9% 0.19% −0.02
IWV iShares Russell 3000 ETF Reduce -4.0% 0.15% −0.01
HD Home Depot Inc. Reduce -2.6% 0.29% −0.01
IVE iShares S&P 500 Value ETF Reduce -2.0% 0.13% −0.01
PLD Prologis Inc. Reduce -1.4% 0.22% −0.01
CDNS Cadence Design SYS Inc. Reduce -1.5% 0.86% +0.00
ABBV Abbvie Inc. Reduce -4.8% 0.37% +0.02
TSLA Tesla Inc. Reduce -6.4% 0.23% +0.03
GD General Dynamics Corp. Reduce -1.1% 1.01% +0.03
IAU iShares Gold Trust Reduce -3.0% 5.76% +0.07
GOOGL Alphabet Inc. Class A Reduce -2.3% 2.98% +0.51

Portfolio Buys Q2 2025 → Q3 2025
AAPL Apple Inc. Add +5.4% 4.67% +0.68
AVGO Broadcom Inc. Add +148.7% 0.78% +0.49
GOOG Alphabet Inc. Class C Add +70.1% 0.75% +0.39
IBM Intl Business Machines Corp. New 0.38% +0.38
TMUS T-Mobile US Inc. New 0.32% +0.32
VEU Vanguard Ftse All-World Ex-U New 0.30% +0.30
CRM Salesforce Inc. New 0.24% +0.24
LLY Eli Lilly & Co. New 0.23% +0.23
COST Costco Wholesale Corp. New 0.23% +0.23
TJX TJX Companies Inc. Add +172.6% 0.34% +0.22
ADP Automatic Data Processing New 0.19% +0.19
CPRT Copart Inc. New 0.19% +0.19
IEMG iShares Core MSCI Emerging New 0.18% +0.18
MCO Moody's Corp. New 0.17% +0.17
RACE Ferrari NV New 0.17% +0.17
ABT Abbott Laboratories Add +108.5% 0.34% +0.16
NVDA Nvidia Corp. Add +2.9% 1.97% +0.16
URI United Rentals Inc. New 0.15% +0.15
JNJ Johnson & Johnson Add +0.1% 1.86% +0.15
ORCL Oracle Corp. Add +2.8% 0.91% +0.14
DHR Danaher Corp. New 0.14% +0.14
TD Toronto-Dominion Bank New 0.13% +0.13
QLYS Qualys Inc. New 0.12% +0.12
EEM iShares MSCI Emerging Market New 0.12% +0.12
XLC SS Comm Select Sector SPDR New 0.12% +0.12
TMO Thermo Fisher Scientific Inc. New 0.11% +0.11
CMI Cummins Inc. Add +1.4% 0.78% +0.11
DES Wisdomtree US Smallcap Divid New 0.11% +0.11
MRVL Marvell Technology Inc. New 0.11% +0.11
TREX Trex Company Inc. New 0.11% +0.11
V Visa Inc. Class A Add +26.1% 1.12% +0.09
MS Morgan Stanley Add +6.8% 0.94% +0.07
MDT Medtronic PLC Add +10.8% 0.60% +0.05
RTX RTX Corp. Add +3.0% 0.87% +0.05
VWO Vanguard Ftse Emerging Marke Add +10.2% 0.52% +0.04
AEP American Electric Power Add +8.8% 0.61% +0.03
AMZN Amazon.com Inc. Add +12.5% 2.03% +0.01
GS Goldman Sachs Group Inc. Add +2.9% 0.15% +0.01
LMT Lockheed Martin Corp. Add +3.6% 0.19% −0.00
UBER Uber Technologies Inc. Add +4.5% 0.17% −0.00
NEE Nextera Energy Inc. Add +2.0% 0.76% −0.01
PNC PNC Financial Services Group Add +0.9% 0.42% −0.01
PANW Palo Alto Networks Inc. Add +8.9% 0.54% −0.02
WM Waste Management Inc. Add +4.5% 0.29% −0.03
BRK.B Berkshire Hathaway Inc. Class B Add +2.5% 0.62% −0.03
WMT Walmart Inc. Add +1.5% 0.81% −0.04
PSA Public Storage Add +1.4% 0.43% −0.05
SYK Stryker Corp. Add +0.5% 0.52% −0.10
META Meta Platforms Inc. Class A Add +1.3% 0.95% −0.10
ICE Intercontinental Exchange Inc. Add +1.5% 0.71% −0.14

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