Cape Ann Savings Bank
CIK Number: 0000936938
Main Sectors:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EFA | iShares MSCI EA... | 92.03 | +0.38% | 204.87K | +4.14% | 16.74M | 74.01 | 10.50% | Share |
| 2 | IJH | iShares Core S&... | 65.52 | +0.13% | 264.47K | -3.1% | 15.43M | 46.36 | 9.68% | Share |
| 3 | IVV | iShares Core S&... | 652.11 | +0.36% | 19.71K | -7.36% | 11.08M | 473.37 | 6.94% | Share |
| 4 | IAU | iShares Gold Tr... | 64.47 | +0.73% | 155.15K | -6.18% | 9.15M | 33.87 | 5.74% | Share |
| 5 | VGSH | Vanguard Short-... | 58.81 | -0.03% | 140.62K | -7.16% | 8.25M | 57.86 | 5.17% | Share |
| 6 | AAPL | Apple Inc. | 232.56 | +0.90% | 33.97K | -4.13% | 7.55M | 132.71 | 4.73% | Share |
| 7 | MSFT | Microsoft Corpo... | 509.64 | +0.57% | 16.61K | -4.14% | 6.23M | 225.73 | 3.91% | Share |
| 8 | IJR | iShares Core S&... | 118.51 | -0.21% | 38.33K | -8.68% | 4.01M | 92.68 | 2.51% | Share |
| 9 | GOOGL | Alphabet Inc. | 211.64 | +2.01% | 24.8K | -15.86% | 3.84M | 88.57 | 2.40% | Share |
| 10 | PG | The Procter & G... | 155.64 | -0.84% | 19.41K | +6.29% | 3.31M | 141.13 | 2.07% | Share |
| 11 | JNJ | Johnson & Johns... | 175.40 | -0.79% | 19.07K | +0.21% | 3.16M | 157.81 | 1.98% | Share |
| 12 | AMZN | Amazon.com, Inc... | 231.60 | +1.08% | 16.15K | -8.61% | 3.07M | 161.44 | 1.93% | Share |
| 13 | PEP | PepsiCo, Inc. | 146.98 | -0.45% | 17.18K | +2.75% | 2.58M | 148.54 | 1.62% | Share |
| 14 | AMAT | Applied Materia... | 165.27 | +0.54% | 17.68K | -0.76% | 2.57M | 103.54 | 1.61% | Share |
| 15 | XLK | Technology Sele... | 266.54 | +0.79% | 10.94K | -8.03% | 2.26M | 130.47 | 1.42% | Share |
| 16 | BLK | BlackRock, Inc. | 1129.93 | -0.15% | 2.35K | -5.24% | 2.23M | 1025.11 | 1.40% | Share |
| 17 | NVDA | NVIDIA Corporat... | 180.17 | -0.79% | 20.3K | -3.4% | 2.2M | 112.61 | 1.38% | Share |
| 18 | JPM | JPMorgan Chase ... | 300.74 | +0.49% | 8.42K | -6.06% | 2.07M | 127.66 | 1.30% | Share |
| 19 | V | Visa Inc. | 349.84 | -0.15% | 5.87K | -13.99% | 2.06M | 218.85 | 1.29% | Share |
| 20 | UNH | UnitedHealth Gr... | 302.31 | -0.52% | 3.92K | -2.73% | 2.05M | 365.74 | 1.29% | Share |
| 21 | CVX | Chevron Corpora... | 159.34 | +0.06% | 11.54K | -0.72% | 1.93M | 87.85 | 1.21% | Share |
| 22 | MCD | McDonald's Corp... | 312.27 | +0.27% | 6.03K | -1.15% | 1.88M | 214.58 | 1.18% | Share |
| 23 | GD | General Dynamic... | 324.89 | -0.18% | 5.84K | -1.52% | 1.59M | 151.16 | 1.00% | Share |
| 24 | SPY | SPDR S&P 500 ET... | 648.86 | +0.34% | 2.66K | -1.11% | 1.49M | 423.03 | 0.93% | Share |
| 25 | BAC | Bank of America... | 50.52 | +0.28% | 34.99K | -0.65% | 1.46M | 32.2 | 0.92% | Share |
| 26 | META | Meta Platforms,... | 751.11 | +0.50% | 2.53K | -5.91% | 1.46M | 470.55 | 0.92% | Share |
| 27 | MAR | Marriott Intern... | 270.25 | +0.22% | 5.65K | -1.57% | 1.35M | 190.77 | 0.84% | Share |
| 28 | ICE | Intercontinenta... | 177.15 | -0.08% | 7.78K | -1.26% | 1.34M | 118.93 | 0.84% | Share |
| 29 | NEE | NextEra Energy,... | 72.06 | -2.48% | 18.17K | +5.14% | 1.29M | 61.76 | 0.81% | Share |
| 30 | ACN | Accenture plc | 256.10 | -0.4% | 4.09K | -0.32% | 1.28M | 280.07 | 0.80% | Share |
| 31 | XLF | Financial Selec... | 53.86 | +0.15% | 25.48K | -0.53% | 1.27M | 29.86 | 0.80% | Share |
| 32 | MS | Morgan Stanley | 150.19 | +0.54% | 10.58K | -0.19% | 1.23M | 91.59 | 0.77% | Share |
| 33 | CDNS | Cadence Design ... | 354.29 | +2.14% | 4.81K | -2.08% | 1.22M | 167.15 | 0.77% | Share |
| 34 | DE | Deere & Company | 491.81 | -0.26% | 2.6K | -0.19% | 1.22M | 384.87 | 0.77% | Share |
| 35 | WMT | Walmart Inc. | 96.14 | +0.06% | 13.33K | +2.97% | 1.17M | 79.16 | 0.73% | Share |
| 36 | MRK | Merck & Co., In... | 83.22 | -1.01% | 12.84K | +0.71% | 1.15M | 88.4 | 0.72% | Share |
| 37 | ADBE | Adobe Inc. | 353.96 | -0.67% | 3K | -0.83% | 1.15M | 498.25 | 0.72% | Share |
| 38 | IWM | iShares Russell... | 236.22 | +0.12% | 5.46K | -0.91% | 1.09M | 197.68 | 0.68% | Share |
| 39 | RTX | RTX Corporation | 160.68 | +0.53% | 8.09K | +100.00% | 1.07M | 132.46 | 0.67% | Share |
| 40 | EOG | EOG Resources, ... | 124.36 | +1.20% | 8.13K | -0.09% | 1.04M | 65.1 | 0.65% | Share |
| 41 | CMI | Cummins Inc. | 401.91 | +0.13% | 3.19K | +2.58% | 998.31K | 212.47 | 0.63% | Share |
| 42 | SYK | Stryker Corpora... | 389.66 | -0.89% | 2.45K | +4.26% | 910.52K | 351.31 | 0.57% | Share |
| 43 | J | Jacobs Engineer... | 146.96 | -0.94% | 6.95K | -0.61% | 840.67K | 92.71 | 0.53% | Share |
| 44 | ZTS | Zoetis Inc. | 154.73 | -0.41% | 5.04K | +7.26% | 829.78K | 170.39 | 0.52% | Share |
| 45 | ORCL | Oracle Corporat... | 240.21 | +1.87% | 5.88K | +1.03% | 822.08K | 136.88 | 0.52% | Share |
| 46 | PSA | Public Storage | 291.74 | +0.19% | 2.72K | +0.74% | 814.07K | 274.42 | 0.51% | Share |
| 47 | XLI | Industrial Sele... | 153.42 | +0.18% | 6.03K | -1.07% | 789.83K | 89.72 | 0.50% | Share |
| 48 | PANW | Palo Alto Netwo... | 191.02 | +1.82% | 4.62K | -0.22% | 788.87K | 171.14 | 0.49% | Share |
| 49 | VWO | Vanguard Emergi... | 51.66 | +0.34% | 16.38K | -7.67% | 741.31K | 48.81 | 0.46% | Share |
| 50 | BRK-B | Berkshire Hatha... | 499.93 | +0.85% | 1.36K | 0.00% | 725.91K | 238.52 | 0.46% | Share |
| 51 | ABBV | AbbVie Inc. | 207.92 | -0.07% | 3.26K | -2.92% | 683.66K | 116.06 | 0.43% | Share |
| 52 | PNC | The PNC Financi... | 205.69 | -0.17% | 3.88K | +100.00% | 681.28K | 175.77 | 0.43% | Share |
| 53 | DIS | The Walt Disney... | 117.67 | -0.36% | 6.28K | +7.89% | 619.74K | 152.92 | 0.39% | Share |
| 54 | GOOG | Alphabet Inc. | 212.37 | +2.00% | 3.6K | -23.42% | 561.91K | 90.52 | 0.35% | Share |
| 55 | HON | Honeywell Inter... | 221.35 | +0.05% | 2.51K | -67.67% | 531.77K | 212.58 | 0.33% | Share |
| 56 | DON | WisdomTree U.S.... | 52.74 | -0.49% | 10.69K | -0.7% | 529.52K | 34.81 | 0.33% | Share |
| 57 | CSL | Carlisle Compan... | 386.37 | -1.01% | 1.49K | +100.00% | 507.35K | 340.5 | 0.32% | Share |
| 58 | HD | The Home Depot,... | 407.36 | -0.22% | 1.36K | +19.25% | 499.53K | 297.85 | 0.31% | Share |
| 59 | XLE | Energy Select S... | 89.89 | +0.75% | 5.01K | 0.00% | 467.81K | 49.67 | 0.29% | Share |
| 60 | QQQ | Invesco QQQ Tru... | 577.07 | +0.62% | 918 | 0.00% | 430.47K | 316.03 | 0.27% | Share |
| 61 | ACWI | iShares MSCI AC... | 134.22 | +0.40% | 3.68K | -0.81% | 428.66K | 90.84 | 0.27% | Share |
| 62 | TRV | The Travelers C... | 270.35 | -0.68% | 1.6K | +33.33% | 423.14K | 208.98 | 0.27% | Share |
| 63 | PLD | Prologis, Inc. | 112.63 | -0.04% | 3.72K | -1.46% | 415.63K | 123.56 | 0.26% | Share |
| 64 | DWM | WisdomTree Inte... | 65.81 | +0.40% | 6.79K | 0.00% | 395.1K | 50.63 | 0.25% | Share |
| 65 | XOM | Exxon Mobil Cor... | 113.37 | +0.55% | 3.23K | +18.94% | 384.62K | 91.25 | 0.24% | Share |
| 66 | GVI | iShares Interme... | 107.28 | +0.01% | 3.55K | -26.37% | 375.95K | 115.15 | 0.24% | Share |
| 67 | WM | Waste Managemen... | 224.56 | -0.56% | 1.62K | +4.19% | 374.35K | 133.59 | 0.23% | Share |
| 68 | TSLA | Tesla, Inc. | 345.98 | -1.04% | 1.41K | -19.19% | 365.68K | 265.62 | 0.23% | Share |
| 69 | EXPD | Expeditors Inte... | 121.28 | -0.86% | 2.82K | -6.62% | 339.23K | 96.86 | 0.21% | Share |
| 70 | PFE | Pfizer Inc. | 24.61 | -1.83% | 12.45K | -3.3% | 315.46K | 36.85 | 0.20% | Share |
| 71 | ABT | Abbott Laborato... | 131.39 | -0.05% | 2.31K | +0.87% | 306.82K | 109.56 | 0.19% | Share |
| 72 | LMT | Lockheed Martin... | 456.03 | +0.34% | 686 | 0.00% | 306.44K | 358.65 | 0.19% | Share |
| 73 | AVGO | Broadcom Inc. | 308.65 | +2.80% | 1.79K | +5.79% | 299.87K | 166.29 | 0.19% | Share |
| 74 | AMGN | Amgen Inc. | 285.61 | -0.82% | 958 | +5.51% | 298.46K | 246.34 | 0.19% | Share |
| 75 | AEP | American Electr... | 111.78 | -0.98% | 2.69K | +100.00% | 294.15K | 109.27 | 0.18% | Share |
| 76 | FCX | Freeport-McMoRa... | 44.38 | +1.15% | 7.68K | -47.31% | 290.95K | 29.87 | 0.18% | Share |
| 77 | MDT | Medtronic plc | 91.98 | -0.08% | 2.87K | +100.00% | 258.08K | 89.86 | 0.16% | Share |
| 78 | EMR | Emerson Electri... | 134.55 | +0.82% | 2.33K | 0.00% | 255.35K | 113.08 | 0.16% | Share |
| 79 | VZ | Verizon Communi... | 43.94 | -0.74% | 5.61K | +0.72% | 254.24K | 56.38 | 0.16% | Share |
| 80 | MA | Mastercard Inco... | 590.46 | -0.03% | 456 | 0.00% | 249.94K | 393.3 | 0.16% | Share |
| 81 | T | AT&T Inc. | 28.95 | -0.36% | 8.78K | +100.00% | 248.35K | 28.28 | 0.16% | Share |
| 82 | UBER | Uber Technologi... | 95.97 | +0.68% | 3.33K | -4.72% | 242.62K | 74.97 | 0.15% | Share |
| 83 | IWV | iShares Russell... | 369.60 | +0.36% | 755 | 0.00% | 239.82K | 273.74 | 0.15% | Share |
| 84 | HYS | PIMCO 0-5 Year ... | 95.56 | -0.05% | 2.51K | 0.00% | 235.09K | 95.5 | 0.15% | Share |
| 85 | IVE | iShares S&P 500... | 203.78 | +0.05% | 1.23K | 0.00% | 233.65K | 197.17 | 0.15% | Share |
| 86 | PAYX | Paychex, Inc. | 138.69 | +0.03% | 1.51K | +3.43% | 232.5K | 140.69 | 0.15% | Share |
| 87 | XJH | iShares ESG Scr... | 44.05 | +0.27% | 5.94K | +100.00% | 232.04K | 39.07 | 0.15% | Share |
| 88 | IVW | iShares S&P 500... | 116.23 | +0.55% | 2.48K | +4.21% | 229.85K | 84.9 | 0.14% | Share |
| 89 | CSCO | Cisco Systems, ... | 69.43 | +1.45% | 3.72K | +5.68% | 229.56K | 59.33 | 0.14% | Share |
| 90 | DES | WisdomTree U.S.... | 34.18 | -0.12% | 6.91K | -11.53% | 220.68K | 26.6 | 0.14% | Share |
| 91 | NKE | NIKE, Inc. | 77.94 | -0.15% | 3.45K | -11.2% | 219.01K | 136.94 | 0.14% | Share |