Cape-Ann-Savings-Bank

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "T",
  "BLK",
  "AVGO",
  "CMI",
  null,
  null,
  "EOG",
  "EXPD",
  "FCX",
  "GD",
  "HON",
  "HD",
  "MCD",
  null,
  "AMAT",
  "EMR",
  "ICE",
  "META",
  "IVW",
  "IJH",
  "MA",
  "MDT",
  "MSFT",
  "MS",
  null,
  "IJR",
  "ORCL",
  "PAYX",
  "PANW",
  "PEP",
  "PNC",
  "VGSH",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  null,
  "RTX",
  null,
  "SYK",
  "TRV",
  "UBER",
  "VWO",
  "IWV",
  null,
  "WM",
  "AEP",
  "AMZN",
  "IVE",
  "V",
  "WMT",
  null,
  null,
  null,
  "PSA",
  "BAC",
  "BRK-B",
  "CDNS",
  "CSL",
  "CVX",
  "CSCO",
  "DE",
  "EFA",
  "J",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "PLD",
  "XLK",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 92
Total Value: 159488263
Accession Number: 0000936938-25-000004
Form Type: 13F-HR
CIK: cape-ann-savings-bank
Manager Name: Cape-Ann-Savings-Bank

Data Enrichment

87% identified

80 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

92 positions • $159.5M total value

92 positions • $159.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 5

Sort by:

CHEVRON CORP

Shares:11.5K

Value:$1.9M

% of Portfolio:1.2% ($1.9M/$159.5M)

MCDONALDS CORP

Shares:6.0K

Value:$1.9M

% of Portfolio:1.2% ($1.9M/$159.5M)

GENERAL DYNAMICS CORP

Shares:5.8K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$159.5M)

SPDR S&P 500 ETF TRUST

Shares:2.7K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$159.5M)

BANK OF AMERICA CORP /DE/

Shares:35.0K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$159.5M)

Meta Platforms, Inc.

Shares:2.5K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$159.5M)

MARRIOTT INTERNATIONAL INC /MD/

Shares:5.7K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$159.5M)

Intercontinental Exchange, Inc.

Shares:7.8K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$159.5M)

NEXTERA ENERGY INC

Shares:18.2K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$159.5M)

Accenture plc

Shares:4.1K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$159.5M)

81369Y605

Shares:25.5K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$159.5M)

MORGAN STANLEY

Shares:10.6K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$159.5M)

CADENCE DESIGN SYSTEMS INC

Shares:4.8K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$159.5M)

DEERE & CO

Shares:2.6K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$159.5M)

Walmart Inc.

Shares:13.3K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$159.5M)

Merck & Co., Inc.

Shares:12.8K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$159.5M)

ADOBE INC.

Shares:3.0K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$159.5M)

464287655

Shares:5.5K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$159.5M)

RTX Corp

Shares:8.1K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$159.5M)

EOG RESOURCES INC

Shares:8.1K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$159.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHEVRON CORP(CVXcusip166764100)	11.5K	QoQ -0.72% (-84) YoY -9.03% (-1.1K)	All Managers (Combined)	$1.9M	1.2% ($1.9M/$159.5M)	QoQ +14.66% (-$247.0K) YoY -3.53% (-$70.7K)
MCDONALDS CORP(MCDcusip580135101)	6.0K	QoQ -1.14% (-70) YoY -7.91% (-518)	All Managers (Combined)	$1.9M	1.2% ($1.9M/$159.5M)	QoQ +6.51% (-$115.2K) YoY +2.02% (-$37.3K)
GENERAL DYNAMICS CORP(GDcusip369550108)	5.8K	QoQ -1.51% (-90) YoY -8.31% (-530)	All Managers (Combined)	$1.6M	1.0% ($1.6M/$159.5M)	QoQ +1.88% (-$29.4K) YoY -11.53% (-$207.6K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.7K	QoQ -1.11% (-30) YoY +26.61% (+560)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$159.5M)	QoQ -5.61% (-$88.7K) YoY +35.40% (+$389.7K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	35.0K	QoQ -0.65% (-230) YoY -0.95% (-336)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$159.5M)	QoQ -5.67% (-$87.8K) YoY +9.00% (-$120.6K)
Meta Platforms, Inc.(METAcusip30303M102)	2.5K	QoQ -5.90% (-159) YoY +89.73% (+1.2K)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$159.5M)	QoQ -7.37% (-$116.3K) YoY +125.20% (+$811.7K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	5.7K	QoQ -1.56% (-90) YoY -5.51% (-330)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$159.5M)	QoQ -15.94% (-$255.4K) YoY -10.80% (-$163.0K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	7.8K	QoQ -1.25% (-99) YoY +0.02% (+2)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$159.5M)	QoQ +14.30% (-$168.0K) YoY +25.55% (+$273.2K)
NEXTERA ENERGY INC(NEEcusip65339F101)	18.2K	QoQ +5.13% (+888) YoY +21.59% (+3.2K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$159.5M)	QoQ +3.96% (+$49.1K) YoY +34.87% (+$333.0K)
Accenture plc(ACNcusipG1151C101)	4.1K	QoQ -0.31% (-13) YoY +3.17% (-126)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$159.5M)	QoQ -11.58% (-$167.1K) YoY -7.11% (-$97.7K)
(cusip81369Y605)✕	25.5K	QoQ -0.52% (-135) YoY -3.79% (-1.0K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$159.5M)	QoQ +2.51% (-$31.2K) YoY +13.76% (-$153.6K)
MORGAN STANLEY(MScusip617446448)	10.6K	QoQ -0.18% (-20) YoY -8.08% (-931)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$159.5M)	QoQ -7.37% (-$98.3K) YoY +13.88% (-$150.5K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	4.8K	QoQ -2.07% (-102) YoY -6.39% (-329)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$159.5M)	QoQ -17.10% (-$252.7K) YoY -23.52% (-$376.5K)
DEERE & CO(DEcusip244199105)	2.6K	QoQ -0.19% (-5) YoY +6.45% (+158)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$159.5M)	QoQ +10.56% (-$116.8K) YoY +21.65% (+$217.5K)
Walmart Inc.(WMTcusip931142103)	13.3K	QoQ +2.97% (+385) YoY NEW(+13.3K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$159.5M)	QoQ +0.05% (+$650) YoY NEW(+$1.2M)
Merck & Co., Inc.(MRKcusip58933Y105)	12.8K	QoQ +0.70% (-90) YoY -2.81% (-372)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$159.5M)	QoQ -9.13% (-$115.8K) YoY -33.89% (-$590.7K)
ADOBE INC.(ADBEcusip00724F101)	3.0K	QoQ -0.82% (-25) YoY -8.32% (-272)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$159.5M)	QoQ -14.46% (-$194.3K) YoY -30.31% (-$500.0K)
(IWMcusip464287655)	5.5K	QoQ -0.90% (-50) YoY +7.77% (+394)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$159.5M)	QoQ -10.53% (-$128.4K) YoY +2.23% (+$23.8K)
RTX Corp(RTXcusip75513E101)	8.1K	QoQ NEW(+8.1K) YoY NEW(+8.1K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$159.5M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
EOG RESOURCES INC(EOGcusip26875P101)	8.1K	QoQ -0.08% (-7) YoY -4.74% (-405)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$159.5M)	QoQ +4.52% (-$45.2K) YoY -4.44% (-$48.5K)