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

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CUMMINS INC

CMI|231021106

Shares:3.2K

Value:$998.3K

% of Portfolio:0.6% ($998.3K/$159.5M)

STRYKER CORP

SYK|863667101

Shares:2.4K

Value:$910.5K

% of Portfolio:0.6% ($910.5K/$159.5M)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:7.0K

Value:$840.7K

% of Portfolio:0.5% ($840.7K/$159.5M)

Zoetis Inc.

ZTS|98978V103

Shares:5.0K

Value:$829.8K

% of Portfolio:0.5% ($829.8K/$159.5M)

ORACLE CORP

ORCL|68389X105

Shares:5.9K

Value:$822.1K

% of Portfolio:0.5% ($822.1K/$159.5M)

Public Storage

PSA|74460D109

Shares:2.7K

Value:$814.1K

% of Portfolio:0.5% ($814.1K/$159.5M)

81369Y704

Shares:6.0K

Value:$789.8K

% of Portfolio:0.5% ($789.8K/$159.5M)

Palo Alto Networks Inc

PANW|697435105

Shares:4.6K

Value:$788.9K

% of Portfolio:0.5% ($788.9K/$159.5M)

922042858

VWO|922042858

Shares:16.4K

Value:$741.3K

% of Portfolio:0.5% ($741.3K/$159.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.4K

Value:$725.9K

% of Portfolio:0.5% ($725.9K/$159.5M)

AbbVie Inc.

ABBV|00287Y109

Shares:3.3K

Value:$683.7K

% of Portfolio:0.4% ($683.7K/$159.5M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:3.9K

Value:$681.3K

% of Portfolio:0.4% ($681.3K/$159.5M)

Walt Disney Co

DIS|254687106

Shares:6.3K

Value:$619.7K

% of Portfolio:0.4% ($619.7K/$159.5M)

Alphabet Inc.

GOOG|02079K107

Shares:3.6K

Value:$561.9K

% of Portfolio:0.4% ($561.9K/$159.5M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:2.5K

Value:$531.8K

% of Portfolio:0.3% ($531.8K/$159.5M)

97717W505

Shares:10.7K

Value:$529.5K

% of Portfolio:0.3% ($529.5K/$159.5M)

CARLISLE COMPANIES INC

CSL|142339100

Shares:1.5K

Value:$507.3K

% of Portfolio:0.3% ($507.3K/$159.5M)

HOME DEPOT, INC.

HD|437076102

Shares:1.4K

Value:$499.5K

% of Portfolio:0.3% ($499.5K/$159.5M)

81369Y506

Shares:5.0K

Value:$467.8K

% of Portfolio:0.3% ($467.8K/$159.5M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:918

Value:$430.5K

% of Portfolio:0.3% ($430.5K/$159.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CUMMINS INC(CMIcusip231021106)	3.2K	QoQ +2.57% (-80) YoY -4.41% (-147)	All Managers (Combined)	$998.3K	0.6% ($998.3K/$159.5M)	QoQ -7.76% (-$84.1K) YoY +1.68% (-$16.5K)
STRYKER CORP(SYKcusip863667101)	2.4K	QoQ +4.26% (+100) YoY +98.70% (+1.2K)	All Managers (Combined)	$910.5K	0.6% ($910.5K/$159.5M)	QoQ +7.79% (+$65.8K) YoY +106.68% (+$470.0K)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	7.0K	QoQ -0.61% (-43) YoY -4.49% (-327)	All Managers (Combined)	$840.7K	0.5% ($840.7K/$159.5M)	QoQ -10.08% (-$94.3K) YoY -24.89% (-$278.6K)
Zoetis Inc.(ZTScusip98978V103)	5.0K	QoQ +7.25% (+341) YoY +4.67% (+225)	All Managers (Combined)	$829.8K	0.5% ($829.8K/$159.5M)	QoQ +8.38% (+$64.2K) YoY +1.85% (+$15.1K)
ORACLE CORP(ORCLcusip68389X105)	5.9K	QoQ +1.03% (-60) YoY +119.48% (+3.2K)	All Managers (Combined)	$822.1K	0.5% ($822.1K/$159.5M)	QoQ -15.23% (-$147.8K) YoY +144.29% (+$485.6K)
Public Storage(PSAcusip74460D109)	2.7K	QoQ +0.74% (+20) YoY +6.04% (+155)	All Managers (Combined)	$814.1K	0.5% ($814.1K/$159.5M)	QoQ +0.69% (+$5.6K) YoY +9.41% (+$70.1K)
(cusip81369Y704)✕	6.0K	QoQ -1.06% (-65) YoY -10.30% (-692)	All Managers (Combined)	$789.8K	0.5% ($789.8K/$159.5M)	QoQ -1.58% (-$12.7K) YoY -6.66% (-$56.4K)
Palo Alto Networks Inc(PANWcusip697435105)	4.6K	QoQ -0.21% (-10) YoY NEW(+4.6K)	All Managers (Combined)	$788.9K	0.5% ($788.9K/$159.5M)	QoQ -6.42% (-$54.2K) YoY NEW(+$788.9K)
(VWOcusip922042858)	16.4K	QoQ -7.67% (-1.4K) YoY +6.38% (+983)	All Managers (Combined)	$741.3K	0.5% ($741.3K/$159.5M)	QoQ -5.11% (-$40.0K) YoY +15.27% (+$98.2K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.4K	QoQ 0.00% (+0) YoY +3.02% (+40)	All Managers (Combined)	$725.9K	0.5% ($725.9K/$159.5M)	QoQ +17.49% (+$108.1K) YoY +30.47% (+$169.6K)
AbbVie Inc.(ABBVcusip00287Y109)	3.3K	QoQ -2.91% (-98) YoY -62.52% (-5.4K)	All Managers (Combined)	$683.7K	0.4% ($683.7K/$159.5M)	QoQ +14.46% (-$86.4K) YoY -56.87% (-$901.7K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$681.3K	0.4% ($681.3K/$159.5M)	QoQ NEW(+$681.3K) YoY NEW(+$681.3K)
Walt Disney Co(DIScusip254687106)	6.3K	QoQ +7.88% (-459) YoY -12.87% (-928)	All Managers (Combined)	$619.7K	0.4% ($619.7K/$159.5M)	QoQ -4.36% (-$28.3K) YoY -29.72% (-$262.1K)
Alphabet Inc.(GOOGcusip02079K107)	3.6K	QoQ -23.41% (-1.1K) YoY -38.00% (-2.2K)	All Managers (Combined)	$561.9K	0.4% ($561.9K/$159.5M)	QoQ -37.17% (-$332.5K) YoY -36.38% (-$321.5K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	2.5K	QoQ -67.66% (-5.3K) YoY -71.86% (-6.4K)	All Managers (Combined)	$531.8K	0.3% ($531.8K/$159.5M)	QoQ -69.68% (-$1.2M) YoY -70.96% (-$1.3M)
(cusip97717W505)✕	10.7K	QoQ -0.69% (-75) YoY -2.47% (-271)	All Managers (Combined)	$529.5K	0.3% ($529.5K/$159.5M)	QoQ -3.52% (-$19.3K) YoY -0.97% (-$5.2K)
CARLISLE COMPANIES INC(CSLcusip142339100)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$507.3K	0.3% ($507.3K/$159.5M)	QoQ NEW(+$507.3K) YoY NEW(+$507.3K)
HOME DEPOT, INC.(HDcusip437076102)	1.4K	QoQ +19.24% (+220) YoY +9.39% (+117)	All Managers (Combined)	$499.5K	0.3% ($499.5K/$159.5M)	QoQ +12.34% (+$54.9K) YoY +4.51% (+$21.6K)
(cusip81369Y506)✕	5.0K	QoQ 0.00% (+0) YoY +14.13% (+620)	All Managers (Combined)	$467.8K	0.3% ($467.8K/$159.5M)	QoQ +9.09% (+$39.0K) YoY +12.97% (+$53.7K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	918	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$430.5K	0.3% ($430.5K/$159.5M)	QoQ -8.27% (-$38.8K) YoY +5.61% (+$22.9K)