CAPE ANN SAVINGS BANK

CIK 0000936938 • 6 13F filings • May 14, 2025 – Aug 4, 2026

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Filer information

Filed by: CAPE ANN SAVINGS BANK, Trust Associate
Address: 109 MAIN STREET, GLOUCESTER, MA, 01930
Phone: 9782837079
AUM: $194.9M

AUM over time

$212.4M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $194.9M105 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	Common Stock	$824K	0.4%Prev: 0.3%	6,577 SH	Increased+1,754 SH
ABBVIE INC	Common Stock	$708K	0.4%Prev: 0.4%	3,098 SH	Increased+110 SH
ADVANCED MICRO DEVICES INC	Common Stock	$274K	0.1%	1,280 SH	New
ALPHABET INC	Common Stock	$8.8M	4.5%Prev: 3.7%	28,233 SH	Increased-544 SH
AMAZON.COM INC	Common Stock	$4.0M	2.1%Prev: 2.0%	17,429 SH	Increased+80 SH
AMERICAN ELEC PWR CO INC	Common Stock	$1.3M	0.7%Prev: 0.6%	11,135 SH	Increased+1,028 SH
AMGEN INC	Common Stock	$310K	0.2%Prev: 0.2%	948 SH	Increased-75 SH
APPLE INC	Common Stock	$9.3M	4.8%Prev: 4.7%	34,269 SH	Increased-93 SH
APPLIED MATERIALS INC	Common Stock	$3.6M	1.8%Prev: 1.6%	13,928 SH	Increased-676 SH
AUTOMATIC DATA PROCESSING INC	Common Stock	$322K	0.2%Prev: 0.2%	1,251 SH	Decreased+15 SH
AXIAM, INC.	Common Stock	$100	0.0%Prev: 0.0%	10,000 SH
BANK OF AMERICA CORP	Common Stock	$1.8M	0.9%Prev: 0.9%	33,293 SH	Increased+277 SH
BERKSHIRE HATHAWAY INC	Common Stock	$1.2M	0.6%Prev: 0.6%	2,314 SH	Increased+15 SH
BLACKROCK INC	Common Stock	$2.3M	1.2%Prev: 1.3%	2,124 SH	Decreased+31 SH
BROADCOM INC	Common Stock	$1.7M	0.9%Prev: 0.8%	4,959 SH	Increased+518 SH
CADENCE DESIGN SYSTEMS INC	Common Stock	$1.4M	0.7%Prev: 0.9%	4,578 SH	Decreased+10 SH
CHEVRON CORP	Common Stock	$1.7M	0.9%Prev: 0.9%	11,303 SH	Decreased+162 SH
CISCO SYSTEMS INC	Common Stock	$338K	0.2%Prev: 0.1%	4,383 SH	Increased+308 SH
COPART INC	Common Stock	$269K	0.1%Prev: 0.2%	6,870 SH	Decreased-1,000 SH
COSTCO WHSL CORP NEW	Common Stock	$409K	0.2%Prev: 0.2%	474 SH	Decreased+9 SH
CUMMINS INC	Common Stock	$1.7M	0.9%Prev: 0.8%	3,362 SH	Increased-75 SH
DANAHER CORP	Common Stock	$295K	0.2%Prev: 0.1%	1,288 SH	Increased
DEERE & CO	Common Stock	$1.2M	0.6%Prev: 0.6%	2,593 SH	Decreased-50 SH
ELI LILLY AND CO	Common Stock	$719K	0.4%Prev: 0.2%	669 SH	Increased+92 SH
EMERSON ELECTRIC CO	Common Stock	$329K	0.2%Prev: 0.2%	2,476 SH	Increased+147 SH
EOG RESOURCES INC	Common Stock	$794K	0.4%Prev: 0.5%	7,564 SH	Decreased-301 SH
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	Common Stock	$361K	0.2%Prev: 0.2%	2,425 SH	Increased
EXXON MOBIL CORP	Common Stock	$382K	0.2%Prev: 0.2%	3,174 SH	Increased
GENERAL DYNAMICS CORP	Common Stock	$1.9M	1.0%Prev: 1.0%	5,499 SH	Decreased-72 SH
GOLDMAN SACHS GROUP INC	Common Stock	$334K	0.2%Prev: 0.2%	380 SH	Increased+20 SH
HOME DEPOT INC	Common Stock	$448K	0.2%Prev: 0.3%	1,301 SH	Decreased-27 SH
HONEYWELL INTERNATIONAL INC	Common Stock	$277K	0.1%Prev: 0.2%	1,421 SH	Decreased+12 SH
INDUSTRIAL SELECT SECTOR SPDR	Common Stock	$920K	0.5%Prev: 0.5%	5,928 SH	Increased
INTERCONTINENTAL EXCHANGE INC	Common Stock	$1.3M	0.7%Prev: 0.7%	7,853 SH	Decreased-5 SH
INTERNATIONAL BUSINESS MACHINES CORP	Common Stock	$1.3M	0.7%Prev: 0.4%	4,414 SH	Increased+1,895 SH
INVESCO DIVIDEND ACHIEVERS ETF	Exchange Traded Fund	$783K	0.4%	15,205 SH	New
INVESCO EXCHANGE TRADED FD TR	Exchange Traded Fund	$2.4M	1.2%Prev: 0.3%	12,475 SH	Increased+9,710 SH
INVESCO QQQ TR	Exchange Traded Fund	$564K	0.3%Prev: 0.3%	918 SH	Increased
ISHARES BARCLAYS INTM GOVT/CREDIT	Fixed Income ETF	$301K	0.2%Prev: 0.2%	2,801 SH	Decreased-443 SH
ISHARES CORE S&P MID-CAP 400 ETF	Exchange Traded Fund	$16.7M	8.6%Prev: 8.7%	253,578 SH	Increased+5,116 SH
ISHARES CORE S&P SMALL-CAP ETF	Exchange Traded Fund	$3.8M	2.0%Prev: 2.0%	32,035 SH	Increased-95 SH
ISHARES ESG AWARE MSCI EAFE ETF	International Equity ETF	$585K	0.3%	6,155 SH	New
iSHARES ESG AWARE MSCI EM ETF	International Equity ETF	$237K	0.1%	5,366 SH	New
ISHARES ESG SCREENED S&P MC ETF	Exchange Traded Fund	$265K	0.1%Prev: 0.1%	5,924 SH	Increased+400 SH
ISHARES GOLD TR	Exchange Traded Fund	$11.6M	6.0%Prev: 5.8%	143,416 SH	Increased-4,832 SH
ISHARES MSCI EAFE ETF	International Equity ETF	$21.4M	11.0%Prev: 11.0%	223,208 SH	Increased+1,690 SH
ISHARES MSCI EMERG MKT	International Equity ETF	$800K	0.4%Prev: 0.2%	11,894 SH	Increased+6,900 SH
ISHARES RUSSELL 2000 ETF	Exchange Traded Fund	$1.1M	0.6%	4,667 SH	New
ISHARES RUSSELL 3000 INDEX FUND	Exchange Traded Fund	$280K	0.1%Prev: 0.1%	725 SH	Increased
ISHARES S&P 500	Exchange Traded Fund	$10.2M	5.2%Prev: 6.6%	14,820 SH	Decreased-3,693 SH
ISHARES TR	Exchange Traded Fund	$249K	0.1%Prev: 0.7%	1,176 SH	Decreased-4,757 SH
ISHARES TR	International Equity ETF	$1.1M	0.6%Prev: 0.4%	11,727 SH	Increased+3,787 SH
ISHARES TRUST S & P500/BAR	Exchange Traded Fund	$305K	0.2%Prev: 0.2%	2,476 SH	Increased
JOHNSON & JOHNSON	Common Stock	$3.9M	2.0%Prev: 1.9%	18,764 SH	Increased+12 SH
JPMORGAN CHASE & CO	Common Stock	$2.5M	1.3%Prev: 1.3%	7,868 SH	Increased+356 SH
LOCKHEED MARTIN CORP	Common Stock	$356K	0.2%Prev: 0.2%	736 SH	Increased+25 SH
MARRIOTT INTL INC NEW	Common Stock	$1.7M	0.9%Prev: 0.7%	5,397 SH	Increased+25 SH
MASTERCARD INC	Common Stock	$218K	0.1%Prev: 0.1%	381 SH	Increased
MCDONALD'S CORP	Common Stock	$1.6M	0.8%Prev: 0.9%	5,394 SH	Increased+14 SH
MEDTRONIC PLC	Common Stock	$1.1M	0.6%Prev: 0.6%	11,762 SH	Increased-70 SH
MERCK & CO INC	Common Stock	$1.4M	0.7%Prev: 0.6%	12,874 SH	Increased+45 SH
META PLATFORMS INC ORD	Common Stock	$1.6M	0.8%Prev: 0.9%	2,423 SH	Decreased+12 SH
MICROSOFT CORP	Common Stock	$7.1M	3.7%Prev: 4.1%	14,733 SH	Decreased-96 SH
MOODYS CORP	Common Stock	$337K	0.2%Prev: 0.2%	660 SH	Increased
MORGAN STANLEY	Common Stock	$2.0M	1.0%Prev: 0.9%	11,160 SH	Increased+120 SH
NETFLIX INC	Common Stock	$228K	0.1%	2,430 SH	New
NEXTERA ENERGY INC	Common Stock	$1.5M	0.8%Prev: 0.8%	19,146 SH	Increased+168 SH
NVIDIA CORPORATION	Common Stock	$3.7M	1.9%Prev: 2.0%	19,813 SH	Increased+38 SH
ORACLE CORP	Common Stock	$1.2M	0.6%Prev: 0.9%	6,082 SH	Decreased+40 SH
PALO ALTO NETWORKS INC	Common Stock	$902K	0.5%Prev: 0.5%	4,898 SH	Decreased-70 SH
PEPSICO INC	Common Stock	$2.3M	1.2%Prev: 1.2%	16,332 SH	Increased+40 SH
PFIZER INC	Common Stock	$291K	0.1%Prev: 0.2%	11,684 SH	Decreased-550 SH
PNC FINANCIAL SERVICES GROUP INC	Common Stock	$757K	0.4%Prev: 0.4%	3,626 SH	Decreased-305 SH
PROCTER & GAMBLE CO	Common Stock	$2.7M	1.4%Prev: 1.6%	18,681 SH	Decreased-325 SH
PROLOGIS INC.	Common Stock	$480K	0.2%Prev: 0.2%	3,757 SH	Increased+109 SH
PUBLIC STORAGE	Common Stock	$725K	0.4%Prev: 0.4%	2,793 SH	Decreased
QUALYS INC	Common Stock	$224K	0.1%Prev: 0.1%	1,685 SH	Increased
RAYTHEON TECHNOLOGIES CORP	Common Stock	$1.8M	0.9%Prev: 0.9%	9,655 SH	Increased-30 SH
SALESFORCE INC	Common Stock	$575K	0.3%Prev: 0.2%	2,169 SH	Increased+235 SH
SELECT SECTOR SPDR TR	Common Stock	$1.3M	0.7%Prev: 0.7%	24,033 SH	Increased
SELECT SECTOR SPDR TR XLC	Common Stock	$216K	0.1%Prev: 0.1%	1,832 SH	Decreased
SELECT SECTOR SPDR TR XLE	Common Stock	$434K	0.2%Prev: 0.2%	9,718 SH	Decreased+4,754 SH
SELECT SECTOR SPDR TR XLK	Common Stock	$3.0M	1.6%Prev: 1.6%	21,180 SH	Increased+10,610 SH
SPDR GOLD TR	Exchange Traded Fund	$202K	0.1%	510 SH	New
SPDR S&P 500 ETF TRUST	Exchange Traded Fund	$1.8M	0.9%Prev: 0.9%	2,649 SH	Increased
STRYKER CORP	Common Stock	$921K	0.5%Prev: 0.5%	2,620 SH	Decreased-5 SH
T-MOBILE US INC	Common Stock	$640K	0.3%Prev: 0.3%	3,153 SH	Increased+616 SH
TESLA INC	Common Stock	$438K	0.2%Prev: 0.2%	974 SH	Increased+25 SH
THERMO FISHER SCIENTIFIC INC	Common Stock	$291K	0.1%Prev: 0.1%	503 SH	Increased+70 SH
TJX COS INC NEW	Common Stock	$698K	0.4%Prev: 0.3%	4,547 SH	Increased+125 SH
TORONTO-DOMINION BANK	Int'l Common Stock	$212K	0.1%Prev: 0.1%	2,254 SH	Decreased-730 SH
TRAVELERS COMPANIES INC	Common Stock	$334K	0.2%Prev: 0.2%	1,150 SH	Decreased-400 SH
UBER TECHNOLOGIES INC	Common Stock	$300K	0.2%Prev: 0.2%	3,670 SH	Decreased+435 SH
UNITED RENTALS INC	Common Stock	$380K	0.2%Prev: 0.1%	470 SH	Increased+180 SH
UNITEDHEALTH GROUP INC	Common Stock	$221K	0.1%Prev: 0.4%	670 SH	Decreased-1,377 SH
VANGUARD EMERGING MARKETS STOCK IDX	International Equity ETF	$1.1M	0.5%Prev: 0.5%	19,749 SH	Increased+1,700 SH
VANGUARD FTSE ALL-WORLD EX-US ETF	International Equity ETF	$593K	0.3%Prev: 0.3%	8,060 SH	Increased+85 SH
VANGUARD SHORT TERM TREASURY ETF	Fixed Income ETF	$8.3M	4.2%Prev: 4.5%	140,842 SH	Decreased-2,167 SH
VISA INC	Common Stock	$2.2M	1.1%Prev: 1.1%	6,167 SH	Increased+5 SH
WALMART INC	Common Stock	$1.7M	0.9%Prev: 0.8%	15,073 SH	Increased+429 SH
WALT DISNEY CO	Common Stock	$539K	0.3%Prev: 0.3%	4,738 SH	Decreased-436 SH
WASTE MANAGEMENT INC	Common Stock	$528K	0.3%Prev: 0.3%	2,401 SH	Decreased-50 SH
WISDOMTREE TR	Exchange Traded Fund	$751K	0.4%Prev: 0.4%	16,707 SH	Decreased
WISDOMTREE TR	International Equity ETF	$467K	0.2%Prev: 0.2%	6,794 SH	Increased
ZOETIS INC	Common Stock	$450K	0.2%Prev: 0.4%	3,573 SH	Decreased-966 SH

Sold (vs prior filing)

ACCENTURE PLC — $494K
ADOBE INC — $312K
FERRARI N V — $313K
MARVELL TECHNOLOGY — $204K
PAYCHEX INC — $224K
TREX CO INC — $203K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 28, 2026	Q4 2025	13F-HR	0000936938-26-000001	$194.9M	View
Oct 15, 2025	Q3 2025	13F-HR	0000936938-25-000008	$187.3M	View
Aug 4, 2026	Q2 2026