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  Name: CAPE ANN SAVINGS BANK
  City: GLOCUSTER
  State: MA
  Zip: 01930
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $151,330,000
  Total Value Change : $8,722,000
  Securities Held Change : 2
   
All Securities Held : 83
  New Positions : 4
  Closed Positions : 3
  Increased Positions : 21
  Unchanged Positions : 7
  Decreased Positions : 51

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Holdings Found : 85     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 1 - $59.81 $15,154,000 55,643 10.01% -328,000 -6,447 0.024    Closed - End Fund - E...
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 2 - $80.34 $12,346,000 164,593 8.16% 338,000 -9,638 0.023    Closed - End Fund - E...
   (VGSH)1 Year Chart         VGSH Vanguard Scottsdale Funds 3 - $57.74 $9,143,000 156,179 6.04% 376,000 3,978 0.017    Closed - End Fund - Debt
   (AAPL)1 Year Chart         AAPL Apple Inc 4 - $183.05 $7,434,000 40,316 4.91% 415,000 -678 0    Personal Computers
   (MSFT)1 Year Chart         MSFT Microsoft Corp 5 - $414.74 $7,307,000 18,379 4.83% 1,438,000 -207 0    Application Software
   (IAU)1 Year Chart         IAU iShares COMEX Gold Trust 6 - $44.68 $6,485,000 168,490 4.29% 517,000 -2,072 0.009    Closed - End Fund - E...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 7 - $523.39 $5,517,000 11,370 3.65% 2,060,000 3,320 0    Closed - End Fund - E...
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 8 - $108.98 $5,252,000 50,504 3.47% -1,781,000 -24,053 0.009    Closed - End Fund - E...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 9 - $168.65 $5,171,000 36,908 3.42% 203,000 -1,055 0.001    Search Engines & Info...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 10 - $149.91 $3,237,000 20,372 2.14% -21,000 -543 0.001    Drug Manufacturers - ...
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 11 - $209.73 $3,133,000 19,071 2.07% 551,000 423 0.002    Semiconductor Equipme...
   (PG)1 Year Chart         PG Procter & Gamble Co 12 - $166.85 $3,054,000 19,434 2.02% 203,000 -113 0.001    Cleaning Products
   (PEP)1 Year Chart         PEP Pepsico Inc 13 - $179.79 $3,049,000 18,094 2.01% -22,000 -31 0.001    Beverage Soft Drinks...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 14 - $187.48 $2,802,000 18,055 1.85% 519,000 94 0    Internet Software & S...
   (XLK)1 Year Chart         XLK SPDR Technology Sector 15 - $205.54 $2,704,000 13,681 1.79% 376,000 -523 0.005    Closed - End Fund - E...
   (DRI)1 Year Chart         DRI Darden Restaurants Inc 16 - $148.25 $2,477,000 15,235 1.64% 295,000 0 0.012    Restaurants
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 17 - $512.81 $2,443,000 4,773 1.61% 9,000 -54 0.001    Health Care Plans
   (BLK)1 Year Chart         BLK BlackRock Inc A 18 - $796.67 $2,153,000 2,780 1.42% 328,000 -43 0.002    Investment Brokerage ...
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 19 - $482.29 $2,124,000 3,438 1.4% 352,000 -37 0.001    Application Software
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 20 - $160.75 $2,047,000 12,453 1.35% 185,000 -40 0.001    Drug Manufacturers - ...
   (V)1 Year Chart         V Visa Inc 21 - $280.74 $2,016,000 7,379 1.33% 337,000 81 0    Business Services
   (CVX)1 Year Chart         CVX Chevron Corp 22 - $165.82 $1,936,000 13,129 1.28% -353,000 -447 0.001    Integrated Oil & Gas
   (MCD)1 Year Chart         MCD McDonalds Corp 23 - $275.00 $1,930,000 6,593 1.28% 165,000 -108 0.001    Restaurants
   (HON)1 Year Chart         HON Honeywell International Inc 24 - $202.92 $1,857,000 9,183 1.23% 208,000 258 0.001    Conglomerates
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 25 - $198.77 $1,766,000 10,129 1.17% 240,000 -394 0    Domestic Money Center...
   (GD)1 Year Chart         GD General Dynamics Corp 26 - $296.44 $1,733,000 6,541 1.15% 272,000 -69 0.002    Aerospace/Defense - M...
   (MRK)1 Year Chart         MRK Merck & Co Inc 27 - $131.20 $1,613,000 13,355 1.07% 316,000 756 0.001    Drug Manufacturers - ...
   (CDNS)1 Year Chart         CDNS Cadence Design Systems Inc 28 - $287.48 $1,514,000 5,249 1% 281,000 -15 0.002    Technical & System So...
   (MAR)1 Year Chart         MAR Marriott International Inc 29 - $240.46 $1,466,000 6,114 0.97% 397,000 677 0.002    Lodging
   (ACN)1 Year Chart         ACN Accenture Plc 30 - $306.33 $1,462,000 4,017 0.97% 222,000 -21 0.001    Management Services
   (SBUX)1 Year Chart         SBUX Starbucks Corp 31 - $76.11 $1,367,000 14,699 0.9% 65,000 438 0.001    Specialty Eateries
   (TXN)1 Year Chart         TXN Texas Instruments Inc 32 - $187.05 $1,254,000 7,833 0.83% 55,000 290 0.001    Semiconductor- Broad...
   (BAC)1 Year Chart         BAC Bank of America Corp 33 - $38.45 $1,193,000 35,077 0.79% 227,000 -194 0    Domestic Money Center...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 34 - $204.31 $1,082,000 5,610 0.71% -98,000 -1,067 0    Closed - End Fund - E...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 35 - $520.84 $1,072,000 2,219 0.71% 121,000 -6 0    Closed - End Fund - E...
   (MS)1 Year Chart         MS Morgan Stanley 36 - $98.28 $1,054,000 12,080 0.7% 20,000 -580 0.001    Investment Brokerage ...
   (XLF)1 Year Chart         XLF SPDR Financial Sector 37 - $41.83 $1,024,000 26,425 0.68% 150,000 65 0    Closed - End Fund - E...
   (J)1 Year Chart         J Jacobs Solutions Inc 38 - $139.24 $1,013,000 7,516 0.67% -28,000 -114 0.006    Heavy Construction
   (ICE)1 Year Chart         ICE Intercontinental Exchange Inc 39 - $133.99 $1,006,000 7,904 0.66% 119,000 -162 0.001    Business Services
   (EOG)1 Year Chart         EOG EOG Resources Inc 40 - $130.10 $988,000 8,681 0.65% -123,000 -83 0.001    Independent Oil & Gas
   (DE)1 Year Chart         DE Deere & Co 41 - $407.89 $963,000 2,446 0.64% 264,000 594 0.001    Farm & Construction M...
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 42 - $169.04 $922,000 4,910 0.61% 122,000 314 0.001    Drugs - Generic
   (NEE)1 Year Chart         NEE NextEra Energy 43 - $73.79 $881,000 15,031 0.58% 217,000 3,437 0.001    Electric Utilities
   (VZ)1 Year Chart         VZ Verizon Communications Inc 44 - $40.40 $855,000 20,194 0.56% 91,000 -3,367 0    Telecom Services - Do...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 45 - $170.29 $826,000 5,822 0.55% 48,000 -80 0    Search Engines & Info...
   (CMI)1 Year Chart         CMI Cummins Inc 46 - $298.61 $805,000 3,366 0.53% 23,000 -59 0.002    Diversified Machinery
   (XLI)1 Year Chart         XLI SPDR Industrial Sector 47 - $125.68 $734,000 6,503 0.49% 75,000 0 0    Closed - End Fund - E...
   (PSA)1 Year Chart         PSA Public Storage Inc 48 - $275.94 $724,000 2,555 0.48% 109,000 221 0.001    REIT - Industrial
   (DIS)1 Year Chart         DIS Walt Disney Co 49 - $105.79 $723,000 7,524 0.48% 157,000 546 0    Entertainment - Diver...
   (GVI)1 Year Chart         GVI iShares Barclays Interm Gov... 50 - $0.00 $694,000 6,611 0.46% -38,000 -610 0.007    Closed - End Fund - E...
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 51 - $43.46 $641,000 16,181 0.42% -63,000 -1,782 0    Closed - End Fund - E...
   (FCX)1 Year Chart         FCX Freeport McMoRan Copper & G... 52 - $51.59 $600,000 15,116 0.4% 26,000 -282 0.001    Copper
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 53 - $55.82 $594,000 7,984 0.39% -35,000 -1,018 0.001    Drug Stores
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 54 - $412.05 $508,000 1,323 0.34% 45,000 0 0    Property & Casualty I...
   (DON)1 Year Chart         DON Wisdom Tree Trust MidCap Di... 55 - $46.58 $497,000 11,114 0.33% 27,000 -360 0.014    Closed - End Fund - E...
   (HD)1 Year Chart         HD Home Depot Inc 56 - $346.43 $469,000 1,330 0.31% 50,000 -58 0    Home Improvement Stores
   (MMM)1 Year Chart         MMM 3M Co 57 - $98.93 $464,000 4,923 0.31% -4,000 -78 0.001    Conglomerates
   (NKE)1 Year Chart         NKE Nike Inc B 58 - $90.94 $457,000 4,506 0.3% 43,000 175 0    Textile - Apparel Foo...
   (PFE)1 Year Chart         PFE Pfizer Inc 59 - $28.01 $445,000 16,441 0.29% -129,000 -850 0    Drug Manufacturers - ...
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 60 - $62.93 $441,000 7,186 0.29% 1,000 -343 0.001    N/A
   (EXPD)1 Year Chart         EXPD Expeditors International of... 61 - $118.33 $427,000 3,379 0.28% 51,000 95 0.002    AirDelivery & Freight...
   (MAA)1 Year Chart         MAA Mid America Apartment Commu... 62 - $135.47 $399,000 3,161 0.26% -26,000 -143 0.003    REIT - Diversified
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 63 - $442.06 $383,000 918 0.25% 62,000 22 0    Closed - End Fund - Debt
   (WM)1 Year Chart         WM Waste Management Inc 64 - $211.49 $380,000 2,047 0.25% 31,000 -241 0    Waste Management
   (ACWI)1 Year Chart         ACWI iShares MSCI ACWI Index 66 - $110.18 $379,000 3,713 0.25% -10,000 -500 0    Closed - End Fund - E...
   (GM)1 Year Chart         GM General Motors Co 65 - $42.66 $379,000 9,774 0.25% -25,000 -2,470 0.001    Auto Manufacturers
   (XLE)1 Year Chart         XLE SPDR Energy Sector 67 - $93.83 $366,000 4,386 0.24% -102,000 -787 0    Closed - End Fund - E...
   (DWM)1 Year Chart         DWM WisdomTree Trust DIEFA Fund 68 - $53.85 $353,000 6,794 0.23% 25,000 0 0.057    Closed - End Fund - E...
   (MA)1 Year Chart         MA MasterCard Inc A 69 - $456.98 $344,000 766 0.23% 39,000 -5 0    Business Services
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 70 - $468.88 $306,000 713 0.2% 12,000 -5 0    Aerospace/Defense - M...
   (SUB)1 Year Chart         SUB iShares S&P S/T Natnl AMT-F... 71 - $104.65 $290,000 2,760 0.19% 6,000 0 0.003    Closed - End Fund - Debt
   (XLB)1 Year Chart         XLB SPDR Materials Select Sector 72 - $91.84 $285,000 3,469 0.19% -1,085,000 -13,968 0.001    Closed - End Fund - E...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 73 - $117.96 $281,000 2,733 0.19% -40,000 0 0    Integrated Oil & Gas
   (ABT)1 Year Chart         ABT Abbott Laboratories 74 - $104.74 $266,000 2,348 0.18% 31,000 -75 0    Drug Manufacturers - ...
   (DES)1 Year Chart         DES WisdomTree SmallCap Dividend 75 - $32.09 $255,000 8,260 0.17% -19,000 -1,452 0.014    Closed - End Fund - E...
   (AMGN)1 Year Chart         AMGN Amgen Inc 76 - $310.15 $255,000 811 0.17% 50,000 50 0    Biotechnology
   (TRV)1 Year Chart         TRV Travelers Companies Inc 77 - $218.50 $254,000 1,200 0.17% 254,000 1,200 0    Property & Casualty I...
   (HYS)1 Year Chart         HYS Pimco 0 To 5 Year High Yiel... 78 - $92.47 $240,000 2,572 0.16% -33,000 -450 0.016    N/A
   (FB)1 Year Chart         FB Meta Platforms Inc 79 New $476.20 $231,000 591 0.15% 231,000 591 0    Internet Service Prov...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 80 New $760.00 $223,000 345 0.15% 223,000 345 0    Drug Manufacturers - ...
   (IWV)1 Year Chart         IWV iShares Tr Russell 3000 Indx 81 New $297.71 $209,000 755 0.14% 209,000 755 0.002    Closed - End Fund - E...
   (TJX)1 Year Chart         TJX TJX Companies Inc 82 New $98.81 $204,000 2,152 0.13% 204,000 2,152 0    Discount, Variety Stores
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR 83 Closed $547.09 $0 0 0% -254,000 -556 0    Closed - End Fund - E...
   (EMR)1 Year Chart         EMR Emerson Electric Co 85 Closed $115.55 $0 0 0% -204,000 -2,112 0    Industrial Electrical...
   (C)1 Year Chart         C Citigroup Inc 84 Closed $63.53 $0 0 0% -543,000 -13,211 0    Domestic Money Center...

      85 Records Found
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