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CAPE ANN SAVINGS BANK |
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GLOCUSTER |
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MA |
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01930 |
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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 |
iShares S&P MidCap 400 Index |
1 |
- |
$60.26 |
$15,154,000 |
55,643 |
10.01% |
-328,000 |
-6,447 |
0.024 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
2 |
- |
$81.36 |
$12,346,000 |
164,593 |
8.16% |
338,000 |
-9,638 |
0.023 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
3 |
- |
$57.86 |
$9,143,000 |
156,179 |
6.04% |
376,000 |
3,978 |
0.017 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
4 |
- |
$189.84 |
$7,434,000 |
40,316 |
4.91% |
415,000 |
-678 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$420.99 |
$7,307,000 |
18,379 |
4.83% |
1,438,000 |
-207 |
0 |
Application Software |
|
|
IAU |
iShares COMEX Gold Trust |
6 |
- |
$44.97 |
$6,485,000 |
168,490 |
4.29% |
517,000 |
-2,072 |
0.009 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$531.23 |
$5,517,000 |
11,370 |
3.65% |
2,060,000 |
3,320 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
8 |
- |
$110.41 |
$5,252,000 |
50,504 |
3.47% |
-1,781,000 |
-24,053 |
0.009 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$174.18 |
$5,171,000 |
36,908 |
3.42% |
203,000 |
-1,055 |
0.001 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
10 |
- |
$154.28 |
$3,237,000 |
20,372 |
2.14% |
-21,000 |
-543 |
0.001 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
11 |
- |
$214.03 |
$3,133,000 |
19,071 |
2.07% |
551,000 |
423 |
0.002 |
Semiconductor Equipme... |
|
|
PG |
Procter & Gamble Co |
12 |
- |
$167.86 |
$3,054,000 |
19,434 |
2.02% |
203,000 |
-113 |
0.001 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
13 |
- |
$183.11 |
$3,049,000 |
18,094 |
2.01% |
-22,000 |
-31 |
0.001 |
Beverage Soft Drinks... |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$183.63 |
$2,802,000 |
18,055 |
1.85% |
519,000 |
94 |
0 |
Internet Software & S... |
|
|
XLK |
SPDR Technology Sector |
15 |
- |
$212.29 |
$2,704,000 |
13,681 |
1.79% |
376,000 |
-523 |
0.005 |
Closed - End Fund - E... |
|
|
DRI |
Darden Restaurants Inc |
16 |
- |
$151.42 |
$2,477,000 |
15,235 |
1.64% |
295,000 |
0 |
0.012 |
Restaurants |
|
|
UNH |
Unitedhealth Group Inc |
17 |
- |
$521.27 |
$2,443,000 |
4,773 |
1.61% |
9,000 |
-54 |
0.001 |
Health Care Plans |
|
|
BLK |
BlackRock Inc A |
18 |
- |
$807.71 |
$2,153,000 |
2,780 |
1.42% |
328,000 |
-43 |
0.002 |
Investment Brokerage ... |
|
|
ADBE |
Adobe Systems Inc |
19 |
- |
$482.88 |
$2,124,000 |
3,438 |
1.4% |
352,000 |
-37 |
0.001 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
20 |
- |
$164.35 |
$2,047,000 |
12,453 |
1.35% |
185,000 |
-40 |
0.001 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
21 |
- |
$279.84 |
$2,016,000 |
7,379 |
1.33% |
337,000 |
81 |
0 |
Business Services |
|
|
CVX |
Chevron Corp |
22 |
- |
$161.09 |
$1,936,000 |
13,129 |
1.28% |
-353,000 |
-447 |
0.001 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
23 |
- |
$273.51 |
$1,930,000 |
6,593 |
1.28% |
165,000 |
-108 |
0.001 |
Restaurants |
|
|
HON |
Honeywell International Inc |
24 |
- |
$206.62 |
$1,857,000 |
9,183 |
1.23% |
208,000 |
258 |
0.001 |
Conglomerates |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$202.47 |
$1,766,000 |
10,129 |
1.17% |
240,000 |
-394 |
0 |
Domestic Money Center... |
|
|
GD |
General Dynamics Corp |
26 |
- |
$295.75 |
$1,733,000 |
6,541 |
1.15% |
272,000 |
-69 |
0.002 |
Aerospace/Defense - M... |
|
|
MRK |
Merck & Co Inc |
27 |
- |
$131.20 |
$1,613,000 |
13,355 |
1.07% |
316,000 |
756 |
0.001 |
Drug Manufacturers - ... |
|
|
CDNS |
Cadence Design Systems Inc |
28 |
- |
$288.93 |
$1,514,000 |
5,249 |
1% |
281,000 |
-15 |
0.002 |
Technical & System So... |
|
|
MAR |
Marriott International Inc |
29 |
- |
$238.96 |
$1,466,000 |
6,114 |
0.97% |
397,000 |
677 |
0.002 |
Lodging |
|
|
ACN |
Accenture Plc |
30 |
- |
$308.00 |
$1,462,000 |
4,017 |
0.97% |
222,000 |
-21 |
0.001 |
Management Services |
|
|
SBUX |
Starbucks Corp |
31 |
- |
$75.28 |
$1,367,000 |
14,699 |
0.9% |
65,000 |
438 |
0.001 |
Specialty Eateries |
|
|
TXN |
Texas Instruments Inc |
32 |
- |
$194.97 |
$1,254,000 |
7,833 |
0.83% |
55,000 |
290 |
0.001 |
Semiconductor- Broad... |
|
|
BAC |
Bank of America Corp |
33 |
- |
$39.22 |
$1,193,000 |
35,077 |
0.79% |
227,000 |
-194 |
0 |
Domestic Money Center... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
34 |
- |
$207.93 |
$1,082,000 |
5,610 |
0.71% |
-98,000 |
-1,067 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
35 |
- |
$528.69 |
$1,072,000 |
2,219 |
0.71% |
121,000 |
-6 |
0 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
36 |
- |
$99.58 |
$1,054,000 |
12,080 |
0.7% |
20,000 |
-580 |
0.001 |
Investment Brokerage ... |
|
|
XLF |
SPDR Financial Sector |
37 |
- |
$42.18 |
$1,024,000 |
26,425 |
0.68% |
150,000 |
65 |
0 |
Closed - End Fund - E... |
|
|
J |
Jacobs Solutions Inc |
38 |
- |
$137.75 |
$1,013,000 |
7,516 |
0.67% |
-28,000 |
-114 |
0.006 |
Heavy Construction |
|
|
ICE |
Intercontinental Exchange Inc |
39 |
- |
$137.11 |
$1,006,000 |
7,904 |
0.66% |
119,000 |
-162 |
0.001 |
Business Services |
|
|
EOG |
EOG Resources Inc |
40 |
- |
$127.92 |
$988,000 |
8,681 |
0.65% |
-123,000 |
-83 |
0.001 |
Independent Oil & Gas |
|
|
DE |
Deere & Co |
41 |
- |
$394.43 |
$963,000 |
2,446 |
0.64% |
264,000 |
594 |
0.001 |
Farm & Construction M... |
|
|
ZTS |
Zoetis Inc. |
42 |
- |
$173.71 |
$922,000 |
4,910 |
0.61% |
122,000 |
314 |
0.001 |
Drugs - Generic |
|
|
NEE |
NextEra Energy |
43 |
- |
$76.41 |
$881,000 |
15,031 |
0.58% |
217,000 |
3,437 |
0.001 |
Electric Utilities |
|
|
VZ |
Verizon Communications Inc |
44 |
- |
$40.25 |
$855,000 |
20,194 |
0.56% |
91,000 |
-3,367 |
0 |
Telecom Services - Do... |
|
|
GOOG |
Alphabet Inc |
45 |
- |
$175.43 |
$826,000 |
5,822 |
0.55% |
48,000 |
-80 |
0 |
Search Engines & Info... |
|
|
CMI |
Cummins Inc |
46 |
- |
$287.85 |
$805,000 |
3,366 |
0.53% |
23,000 |
-59 |
0.002 |
Diversified Machinery |
|
|
XLI |
SPDR Industrial Sector |
47 |
- |
$125.19 |
$734,000 |
6,503 |
0.49% |
75,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PSA |
Public Storage Inc |
48 |
- |
$287.02 |
$724,000 |
2,555 |
0.48% |
109,000 |
221 |
0.001 |
REIT - Industrial |
|
|
DIS |
Walt Disney Co |
49 |
- |
$103.37 |
$723,000 |
7,524 |
0.48% |
157,000 |
546 |
0 |
Entertainment - Diver... |
|
|
GVI |
iShares Barclays Interm Gov... |
50 |
- |
$0.00 |
$694,000 |
6,611 |
0.46% |
-38,000 |
-610 |
0.007 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
51 |
- |
$44.57 |
$641,000 |
16,181 |
0.42% |
-63,000 |
-1,782 |
0 |
Closed - End Fund - E... |
|
|
FCX |
Freeport McMoRan Copper & G... |
52 |
- |
$52.04 |
$600,000 |
15,116 |
0.4% |
26,000 |
-282 |
0.001 |
Copper |
|
|
CVS |
CVS/Caremark Corp |
53 |
- |
$57.52 |
$594,000 |
7,984 |
0.39% |
-35,000 |
-1,018 |
0.001 |
Drug Stores |
|
|
BRK.B |
Berkshire Hathaway B |
54 |
- |
$413.12 |
$508,000 |
1,323 |
0.34% |
45,000 |
0 |
0 |
Property & Casualty I... |
|
|
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 |
Home Depot Inc |
56 |
- |
$342.73 |
$469,000 |
1,330 |
0.31% |
50,000 |
-58 |
0 |
Home Improvement Stores |
|
|
MMM |
3M Co |
57 |
- |
$104.86 |
$464,000 |
4,923 |
0.31% |
-4,000 |
-78 |
0.001 |
Conglomerates |
|
|
NKE |
Nike Inc B |
58 |
- |
$91.77 |
$457,000 |
4,506 |
0.3% |
43,000 |
175 |
0 |
Textile - Apparel Foo... |
|
|
PFE |
Pfizer Inc |
59 |
- |
$28.92 |
$445,000 |
16,441 |
0.29% |
-129,000 |
-850 |
0 |
Drug Manufacturers - ... |
|
|
PYPL |
Paypal Holdings, Inc. |
60 |
- |
$64.10 |
$441,000 |
7,186 |
0.29% |
1,000 |
-343 |
0.001 |
N/A |
|
|
EXPD |
Expeditors International of... |
61 |
- |
$117.64 |
$427,000 |
3,379 |
0.28% |
51,000 |
95 |
0.002 |
AirDelivery & Freight... |
|
|
MAA |
Mid America Apartment Commu... |
62 |
- |
$136.86 |
$399,000 |
3,161 |
0.26% |
-26,000 |
-143 |
0.003 |
REIT - Diversified |
|
|
QQQ |
Invesco QQQ Trust Series I |
63 |
- |
$451.98 |
$383,000 |
918 |
0.25% |
62,000 |
22 |
0 |
Closed - End Fund - Debt |
|
|
WM |
Waste Management Inc |
64 |
- |
$212.20 |
$380,000 |
2,047 |
0.25% |
31,000 |
-241 |
0 |
Waste Management |
|
|
GM |
General Motors Co |
65 |
- |
$42.66 |
$379,000 |
9,774 |
0.25% |
-25,000 |
-2,470 |
0.001 |
Auto Manufacturers |
|
|
ACWI |
iShares MSCI ACWI Index |
66 |
- |
$111.90 |
$379,000 |
3,713 |
0.25% |
-10,000 |
-500 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
67 |
- |
$93.65 |
$366,000 |
4,386 |
0.24% |
-102,000 |
-787 |
0 |
Closed - End Fund - E... |
|
|
DWM |
WisdomTree Trust DIEFA Fund |
68 |
- |
$53.85 |
$353,000 |
6,794 |
0.23% |
25,000 |
0 |
0.057 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
69 |
- |
$458.87 |
$344,000 |
766 |
0.23% |
39,000 |
-5 |
0 |
Business Services |
|
|
LMT |
Lockheed Martin Corp |
70 |
- |
$464.83 |
$306,000 |
713 |
0.2% |
12,000 |
-5 |
0 |
Aerospace/Defense - M... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
71 |
- |
$104.75 |
$290,000 |
2,760 |
0.19% |
6,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
XLB |
SPDR Materials Select Sector |
72 |
- |
$91.37 |
$285,000 |
3,469 |
0.19% |
-1,085,000 |
-13,968 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
73 |
- |
$117.87 |
$281,000 |
2,733 |
0.19% |
-40,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
74 |
- |
$104.87 |
$266,000 |
2,348 |
0.18% |
31,000 |
-75 |
0 |
Drug Manufacturers - ... |
|
|
DES |
WisdomTree SmallCap Dividend |
75 |
- |
$32.46 |
$255,000 |
8,260 |
0.17% |
-19,000 |
-1,452 |
0.014 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
76 |
- |
$314.72 |
$255,000 |
811 |
0.17% |
50,000 |
50 |
0 |
Biotechnology |
|
|
TRV |
Travelers Companies Inc |
77 |
- |
$219.22 |
$254,000 |
1,200 |
0.17% |
254,000 |
1,200 |
0 |
Property & Casualty I... |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
78 |
- |
$92.82 |
$240,000 |
2,572 |
0.16% |
-33,000 |
-450 |
0.016 |
N/A |
|
|
FB |
Meta Platforms Inc |
79 |
New |
$473.23 |
$231,000 |
591 |
0.15% |
231,000 |
591 |
0 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
80 |
New |
$771.12 |
$223,000 |
345 |
0.15% |
223,000 |
345 |
0 |
Drug Manufacturers - ... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
81 |
New |
$302.00 |
$209,000 |
755 |
0.14% |
209,000 |
755 |
0.002 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
82 |
New |
$98.92 |
$204,000 |
2,152 |
0.13% |
204,000 |
2,152 |
0 |
Discount, Variety Stores |
|
|
EMR |
Emerson Electric Co |
85 |
Closed |
$112.82 |
$0 |
0 |
0% |
-204,000 |
-2,112 |
0 |
Industrial Electrical... |
|
|
C |
Citigroup Inc |
84 |
Closed |
$64.14 |
$0 |
0 |
0% |
-543,000 |
-13,211 |
0 |
Domestic Money Center... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
83 |
Closed |
$551.11 |
$0 |
0 |
0% |
-254,000 |
-556 |
0 |
Closed - End Fund - E... |
|
