CAPE ANN SAVINGS BANK
Holdings as of 2026-06-30, filed 2026-08-04 · recorded 2026-08-06 03:52:57.706 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 35 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
113
Value reported by manager
$212.4M
Sum of our stored positions
$212.4M
should match the line above
Disclosure lag
35 d
quarter end to filing
Top 5 concentration
35.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
113 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES MSCI EAFE ETF | International Equity ETF | $23.4M | 225,487 | — | 464287465 |
| ISHARES CORE S&P MID-CAP 400 ETF | Exchange Traded Fund | $20.3M | 263,505 | — | 464287507 |
| ISHARES S&P 500 | Exchange Traded Fund | $11.4M | 15,192 | — | 464287200 |
| APPLE INC | Common Stock | $9.9M | 34,340 | — | 037833100 |
| ISHARES GOLD TR | Exchange Traded Fund | $9.3M | 122,905 | — | 464285204 |
| VANGUARD SHORT TERM TREASURY ETF | Fixed Income ETF | $8.3M | 141,922 | — | 92206C102 |
| ALPHABET INC | Common Stock | $7.4M | 20,703 | — | 02079K305 |
| ISHARES CORE S&P SMALL-CAP ETF | Exchange Traded Fund | $5.9M | 40,069 | — | 464287804 |
| MICROSOFT CORP | Common Stock | $5.3M | 14,077 | — | 594918104 |
| JOHNSON & JOHNSON | Common Stock | $4.7M | 18,594 | — | 478160104 |
| APPLIED MATERIALS INC | Common Stock | $4.1M | 5,730 | — | 038222105 |
| AMAZON.COM INC | Common Stock | $4.1M | 17,100 | — | 023135106 |
| SELECT SECTOR SPDR TR XLK | Common Stock | $4M | 20,760 | — | 81369Y803 |
| NVIDIA CORPORATION | Common Stock | $3.9M | 19,402 | — | 67066G104 |
| INVESCO EXCHANGE TRADED FD TR | Exchange Traded Fund | $3M | 13,890 | — | 46137V357 |
| JPMORGAN CHASE & CO | Common Stock | $2.9M | 8,972 | — | 46625H100 |
| PROCTER & GAMBLE CO | Common Stock | $2.8M | 18,800 | — | 742718109 |
| CUMMINS INC | Common Stock | $2.4M | 3,385 | — | 231021106 |
| CHEVRON CORP | Common Stock | $2.2M | 13,470 | — | 166764100 |
| MORGAN STANLEY | Common Stock | $2.2M | 10,423 | — | 617446448 |
| ISHARES MSCI EMERG MKT | International Equity ETF | $2.1M | 25,875 | — | 46434G103 |
| VISA INC | Common Stock | $2.1M | 6,141 | — | 92826C839 |
| PEPSICO INC | Common Stock | $2.1M | 15,522 | — | 713448108 |
| BLACKROCK INC | Common Stock | $2.1M | 2,149 | — | 09290D101 |
| MARRIOTT INTL INC NEW | Common Stock | $2M | 5,297 | — | 571903202 |
| GENERAL DYNAMICS CORP | Common Stock | $1.9M | 5,339 | — | 369550108 |
| ALPHABET INC | Common Stock | $1.9M | 5,273 | — | 02079K107 |
| BANK OF AMERICA CORP | Common Stock | $1.8M | 32,412 | — | 060505104 |
| BROADCOM INC | Common Stock | $1.8M | 4,828 | — | 11135F101 |
| NEXTERA ENERGY INC | Common Stock | $1.8M | 20,146 | — | 65339F101 |
| RAYTHEON TECHNOLOGIES CORP | Common Stock | $1.7M | 8,890 | — | 75513E101 |
| WALMART INC | Common Stock | $1.7M | 14,808 | — | 931142103 |
| CADENCE DESIGN SYSTEMS INC | Common Stock | $1.7M | 4,433 | — | 127387108 |
| DEERE & CO | Common Stock | $1.6M | 2,553 | — | 244199105 |
| MERCK & CO INC | Common Stock | $1.6M | 12,549 | — | 58933Y105 |
| PALO ALTO NETWORKS INC | Common Stock | $1.6M | 4,728 | — | 697435105 |
| AMERICAN ELEC PWR CO INC | Common Stock | $1.6M | 11,650 | — | 025537101 |
| STATE STREET SPDR S&P 500 ETF TRUST | Exchange Traded Fund | $1.5M | 2,034 | — | 78462F103 |
| MCDONALD'S CORP | Common Stock | $1.5M | 5,377 | — | 580135101 |
| META PLATFORMS INC ORD | Common Stock | $1.4M | 2,421 | — | 30303M102 |
| ADVANCED MICRO DEVICES INC | Common Stock | $1.3M | 2,277 | — | 007903107 |
| SELECT SECTOR SPDR TR | Common Stock | $1.3M | 23,559 | — | 81369Y605 |
| INTERNATIONAL BUSINESS MACHINES | Common Stock | $1.3M | 4,479 | — | 459200101 |
| BERKSHIRE HATHAWAY | Common Stock | $1.2M | 2,438 | — | 084670702 |
| ISHARES RUSSELL 2000 ETF | Exchange Traded Fund | $1.2M | 3,867 | — | 464287655 |
| INDUSTRIAL SELECT SECTOR SPDR | Common Stock | $1.1M | 5,969 | — | 81369Y704 |
| EATON CORP PLC | Common Stock | $1.1M | 2,564 | — | G29183103 |
| INTERCONTINENTAL EXCHANGE INC | Common Stock | $942.5K | 7,656 | — | 45866F104 |
| ISHARES ESG AWARE MSCI EAFE ETF | International Equity ETF | $936.1K | 9,105 | — | 46435G516 |
| MEDTRONIC PLC | Common Stock | $915.8K | 11,707 | — | G5960L103 |
| ELI LILLY AND CO | Common Stock | $911.6K | 760 | — | 532457108 |
| PNC FINANCIAL SERVICES GROUP INC | Common Stock | $902.6K | 3,666 | — | 693475105 |
| ORACLE CORP | Common Stock | $886.9K | 6,052 | — | 68389X105 |
| VANGUARD INTL HI DIV YLD ETF | International Equity ETF | $860.8K | 8,766 | — | 921946794 |
| VANGUARD EMERGING MARKETS STOCK IDX | International Equity ETF | $848.6K | 14,216 | — | 922042858 |
| INVESCO DIVIDEND ACHIEVERS ETF | Exchange Traded Fund | $846.6K | 15,266 | — | 46137V506 |
| VANGUARD FTSE ALL-WORLD EX-US ETF | International Equity ETF | $821.7K | 9,811 | — | 922042775 |
| INVESCO QQQ TR | Exchange Traded Fund | $762.2K | 1,035 | — | 46090E103 |
| ABBVIE INC | Common Stock | $756.9K | 3,008 | — | 00287Y109 |
| STRYKER CORP | Common Stock | $744.6K | 2,365 | — | 863667101 |
| TJX COS INC NEW | Common Stock | $675.4K | 4,458 | — | 872540109 |
| MARVELL TECHNOLOGY | Common Stock | $668.8K | 2,245 | — | 573874104 |
| CISCO SYSTEMS INC | Common Stock | $655.2K | 5,578 | — | 17275R102 |
| WISDOMTREE TR | Exchange Traded Fund | $633.5K | 11,208 | — | 97717W505 |
| ISHARES TR | International Equity ETF | $606.4K | 3,863 | — | 464288257 |
| ABBOTT LABORATORIES | Common Stock | $599.2K | 6,604 | — | 002824100 |
| PUBLIC STORAGE | Common Stock | $536.4K | 1,685 | — | 74460D109 |
| UNITED RENTALS INC | Common Stock | $526.8K | 465 | — | 911363109 |
| SELECT SECTOR SPDR TR XLE | Common Stock | $521.1K | 9,812 | — | 81369Y506 |
| WASTE MANAGEMENT INC | Common Stock | $516K | 2,315 | — | 94106L109 |
| HOME DEPOT INC | Common Stock | $502.9K | 1,426 | — | 437076102 |
| WISDOMTREE TR | International Equity ETF | $497.4K | 6,794 | — | 97717W703 |
| T-MOBILE US INC | Common Stock | $489.6K | 2,919 | — | 872590104 |
| PROLOGIS INC. | Common Stock | $489.3K | 3,612 | — | 74340W103 |
| GENERAL AEROSPACE | Common Stock | $486.2K | 1,301 | — | 369604301 |
| COSTCO WHSL CORP NEW | Common Stock | $443.4K | 474 | — | 22160K105 |
| STATE STREET SPD S&P 500 ESG ETF | Exchange Traded Fund | $428.6K | 5,877 | — | 78468R531 |
| ISHARES SELECT DIVIDEND ETF | Exchange Traded Fund | $420.4K | 2,690 | — | 464287168 |
| ISHARES TR | International Equity ETF | $414.2K | 4,289 | — | 46432F842 |
| TESLA INC | Common Stock | $403.4K | 959 | — | 88160R101 |
| EXXON MOBIL CORP | Common Stock | $391.4K | 2,863 | — | 30231G102 |
| WALT DISNEY CO | Common Stock | $378.6K | 3,933 | — | 254687106 |
| LOCKHEED MARTIN CORP | Common Stock | $375K | 736 | — | 539830109 |
| iSHARES ESG AWARE MSCI EM ETF | International Equity ETF | $364.7K | 6,668 | — | 46434G863 |
| GOLDMAN SACHS GROUP INC | Common Stock | $357K | 353 | — | 38141G104 |
| EMERSON ELECTRIC CO | Common Stock | $354.4K | 2,476 | — | 291011104 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Common Stock | $350.4K | 2,150 | — | 302130109 |
| ISHARES ESG SCREENED S&P MC ETF | Exchange Traded Fund | $348.8K | 6,689 | — | 46436E551 |
| AMGEN INC | Common Stock | $343.3K | 948 | — | 031162100 |
| CATERPILLAR INC | Common Stock | $340.8K | 320 | — | 149123101 |
| ISHARES TRUST S & P500/BAR | Exchange Traded Fund | $340.5K | 2,476 | — | 464287309 |
| THERMO FISHER SCIENTIFIC INC | Common Stock | $329.9K | 658 | — | 883556102 |
| ISHARES TR | International Equity ETF | $326.5K | 4,772 | — | 464287234 |
| SALESFORCE INC | Common Stock | $322.6K | 2,059 | — | 79466L302 |
| TRAVELERS COMPANIES INC | Common Stock | $310.3K | 940 | — | 89417E109 |
| DBX XTRACK MSCI EAFE | International Equity ETF | $300.7K | 5,504 | — | 233051200 |
| MOODYS CORP | Common Stock | $285.3K | 630 | — | 615369105 |
| ISHARES BARCLAYS INTM GOVT/CREDIT | Fixed Income ETF | $283.5K | 2,672 | — | 464288612 |
| VANGUARD HIGH DIV YIELD ETF | Exchange Traded Fund | $277.7K | 1,757 | — | 921946406 |
| TORONTO-DOMINION BANK | Int'l Common Stock | $273.7K | 2,254 | — | 891160509 |
| WISDOMTREE TR | Exchange Traded Fund | $268.3K | 6,596 | — | 97717W604 |
| ISHARES TR | Exchange Traded Fund | $267K | 1,176 | — | 464287408 |
| NETFLIX INC | Common Stock | $256K | 3,585 | — | 64110L106 |
| SCHWAB US DIVIDEND EQ | Exchange Traded Fund | $250.8K | 7,910 | — | 808524797 |
| PFIZER INC | Common Stock | $249.9K | 10,378 | — | 717081103 |
| MASTERCARD INC | Common Stock | $247K | 481 | — | 57636Q104 |
| UBER TECHNOLOGIES INC | Common Stock | $239.6K | 3,320 | — | 90353T100 |
| PUTNAM ETF TRUST | Fixed Income ETF | $239K | 30,139 | — | 746729797 |
| ISHARES RUSSELL 3000 INDEX FUND | Exchange Traded Fund | $230.3K | 540 | — | 464287689 |
| ASML HOLDING N V | Common Stock | $224.8K | 113 | — | N07059210 |
| LOWE'S COMPANIES INC | Common Stock | $200.4K | 909 | — | 548661107 |
| PUTNAM ETF TRUST | Fixed Income ETF | $151K | 16,548 | — | 746729821 |
| AXIAM, INC. | Common Stock | $100 | 10,000 | — | 87508Y992 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-04