Cape Ann Savings Bank
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$199.0M
Q ending 2026-03-31
Prior quarter
$194.9M
Q ending 2025-12-31
Change
+2.1% QoQ · +24.8% YoY
Positions
121
reported holdings
Largest positions
Top 100 of 121 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Msci Eafe Etf | EFA | Shares | $21.9M | 225K |
| Ishares Core S&P Mid-Cap 400 Etf | IJH | Shares | $17.9M | 265K |
| Ishares Gold Tr | IAU | Shares | $11.6M | 132K |
| Ishares S&P 500 | IVV | Shares | $10.0M | 15K |
| Apple Inc | AAPL | Shares | $8.9M | 35K |
| Vanguard Short Term Treasury Etf | VGSH | Shares | $8.4M | 143K |
| Alphabet Inc | GOOGL | Shares | $6.1M | 21K |
| Microsoft Corp | MSFT | Shares | $5.4M | 15K |
| Ishares Core S&P Small-Cap Etf | IJR | Shares | $5.3M | 43K |
| Johnson & Johnson | JNJ | Shares | $4.5M | 19K |
| Applied Materials Inc | AMAT | Shares | $3.7M | 11K |
| Amazon.Com Inc | AMZN | Shares | $3.6M | 17K |
| Nvidia Corporation | NVDA | Shares | $3.4M | 19K |
| Select Sector Spdr Tr Xlk | XLK | Shares | $2.8M | 21K |
| Procter & Gamble Co | PG | Shares | $2.7M | 19K |
| Jpmorgan Chase & Co | JPM | Shares | $2.7M | 9K |
| Chevron Corp | CVX | Shares | $2.6M | 13K |
| Pepsico Inc | PEP | Shares | $2.5M | 16K |
| Invesco Exchange Traded Fd Tr | RSP | Shares | $2.4M | 12K |
| Blackrock Inc | BLK | Shares | $2.1M | 2K |
| General Dynamics Corp | GD | Shares | $1.9M | 5K |
| Nextera Energy Inc | NEE | Shares | $1.9M | 20K |
| Walmart Inc | WMT | Shares | $1.8M | 15K |
| Visa Inc | V | Shares | $1.8M | 6K |
| Morgan Stanley | MS | Shares | $1.8M | 11K |
| Raytheon Technologies Corp | RTX | Shares | $1.8M | 9K |
| Cummins Inc | CMI | Shares | $1.8M | 3K |
| Ishares Msci Emerg Mkt | IEMG | Shares | $1.8M | 25K |
| Marriott Intl Inc New | MAR | Shares | $1.7M | 5K |
| State Street Spdr S&P 500 Etf Trus | SPY | Shares | $1.7M | 3K |
| Mcdonald'S Corp | MCD | Shares | $1.7M | 5K |
| Bank Of America Corp | BAC | Shares | $1.6M | 33K |
| Alphabet Inc | GOOG | Shares | $1.5M | 5K |
| Merck & Co Inc | MRK | Shares | $1.5M | 13K |
| Broadcom Inc | AVGO | Shares | $1.5M | 5K |
| American Elec Pwr Co Inc | AEP | Shares | $1.5M | 11K |
| Deere & Co | DE | Shares | $1.4M | 3K |
| Meta Platforms Inc Ord | META | Shares | $1.4M | 2K |
| Cadence Design Systems Inc | CDNS | Shares | $1.3M | 5K |
| Intercontinental Exchange Inc | ICE | Shares | $1.2M | 8K |
| Select Sector Spdr Tr | XLF | Shares | $1.2M | 24K |
| Ishares Russell 2000 Etf | IWM | Shares | $1.2M | 5K |
| Berkshire Hathaway | BRK/B | Shares | $1.1M | 2K |
| International Business Machines | IBM | Shares | $1.1M | 4K |
| Medtronic Plc | Shares | $1.0M | 12K | |
| Industrial Select Sector Spdr | XLI | Shares | $975K | 6K |
| Vanguard Ftse All-World Ex-Us Etf | VEU | Shares | $907K | 12K |
| Oracle Corp | ORCL | Shares | $878K | 6K |
| Vanguard Intl Hi Div Yld Etf | VYMI | Shares | $864K | 9K |
| Stryker Corp | SYK | Shares | $815K | 2K |
| Ishares Esg Aware Msci Eafe Etf | ESGD | Shares | $797K | 8K |
| Vanguard Emerging Markets Stock Id | VWO | Shares | $797K | 15K |
| Invesco Dividend Achievers Etf | PFM | Shares | $777K | 15K |
| Pnc Financial Services Group Inc | PNC | Shares | $761K | 4K |
| Palo Alto Networks Inc | PANW | Shares | $758K | 5K |
| Public Storage | PSA | Shares | $739K | 3K |
| Abbott Laboratories | ABT | Shares | $720K | 7K |
| Eog Resources Inc | EOG | Shares | $718K | 5K |
| Tjx Cos Inc New | TJX | Shares | $712K | 4K |
| Abbvie Inc | ABBV | Shares | $676K | 3K |
| Eli Lilly And Co | LLY | Shares | $636K | 692 |
| T-Mobile Us Inc | TMUS | Shares | $635K | 3K |
| Select Sector Spdr Tr Xle | XLE | Shares | $601K | 10K |
| Wisdomtree Tr | DON | Shares | $594K | 11K |
| Eaton Corp Plc | Shares | $574K | 2K | |
| Waste Management Inc | WM | Shares | $552K | 2K |
| Ishares Tr | ACWI | Shares | $535K | 4K |
| Invesco Qqq Tr | QQQ | Shares | $530K | 918 |
| Exxon Mobil Corp | XOM | Shares | $527K | 3K |
| Prologis Inc. | PLD | Shares | $481K | 4K |
| Wisdomtree Tr | DWM | Shares | $475K | 7K |
| Costco Whsl Corp New | COST | Shares | $472K | 474 |
| Home Depot Inc | HD | Shares | $461K | 1K |
| Lockheed Martin Corp | LMT | Shares | $445K | 736 |
| Ishares Tr | IEFA | Shares | $441K | 5K |
| Salesforce Inc | CRM | Shares | $405K | 2K |
| Walt Disney Co | DIS | Shares | $402K | 4K |
| Dbx Xtrack Msci Eafe | DBEF | Shares | $390K | 8K |
| Advanced Micro Devices Inc | AMD | Shares | $385K | 2K |
| Tesla Inc | TSLA | Shares | $357K | 959 |
| Cisco Systems Inc | CSCO | Shares | $349K | 4K |
| Zoetis Inc | ZTS | Shares | $347K | 3K |
| Vanguard High Div Yield Etf | VYM | Shares | $342K | 2K |
| United Rentals Inc | URI | Shares | $339K | 465 |
| Amgen Inc | AMGN | Shares | $334K | 948 |
| Honeywell Intl Ord Shs | HONGBP | Shares | $329K | 1K |
| Emerson Electric Co | EMR | Shares | $324K | 2K |
| Travelers Companies Inc | TRV | Shares | $321K | 1K |
| State Street Spd S&P 500 Esg Etf | EFIV | Shares | $319K | 5K |
| Goldman Sachs Group Inc | GS | Shares | $313K | 370 |
| Expeditors International Of Washin | EXPD | Shares | $308K | 2K |
| Pfizer Inc | PFE | Shares | $304K | 11K |
| Ishares Barclays Intm Govt/Credit | GVI | Shares | $296K | 3K |
| Ishares Esg Aware Msci Em Etf | ESGE | Shares | $289K | 6K |
| Ishares Select Dividend Etf | DVY | Shares | $282K | 2K |
| Ishares Trust S & P500/Bar | IVW | Shares | $280K | 2K |
| Ishares Esg Screened S&P Mc Etf | XJH | Shares | $277K | 6K |
| Thermo Fisher Scientific Inc | TMO | Shares | $277K | 563 |
| Moodys Corp | MCO | Shares | $275K | 630 |
| Netflix Inc | NFLX | Shares | $273K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.