CAPE ANN SAVINGS BANK's Q1 2025 13F: 7 new positions, 2 exits
Form 13F-HR for the quarter ended Mar 31, 2025 · filed May 14, 2025 · 92 reported positions · accession 0000936938-25-000004
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | DARDEN RESTAURANTS INC (DRI) | 1.7% | — | −1.7 pts | −15,235 sh | −100% |
| Reduced | HONEYWELL INTERNATIONAL INC (HON) | 1.0% | 0.3% | −0.7 pts | −5,255 sh | −68% |
| New | RAYTHEON TECHNOLOGIES CORP (RTX) | — | 0.7% | +0.7 pts | +8,085 sh | new |
| Reduced | ISHARES S&P 500 (IVV) | 7.4% | 6.9% | −0.4 pts | −1,566 sh | −7% |
| Reduced | ALPHABET INC (GOOGL) | 3.3% | 2.4% | −0.9 pts | −4,675 sh | −16% |
| New | PNC FINANCIAL SERVICES GROUP INC (PNC) | — | 0.4% | +0.4 pts | +3,876 sh | new |
| Increased | ISHARES MSCI EAFE ETF (EFA) | 8.8% | 10.5% | +1.7 pts | +8,141 sh | +4% |
| Reduced | VANGUARD SHORT TERM TREASURY ETF (VGSH) | 5.2% | 5.2% | 0.0 pts | −10,847 sh | −7% |
| Reduced | ISHARES GOLD TR (IAU) | 4.8% | 5.7% | +0.9 pts | −10,223 sh | −6% |
| New | CARLISLE COMPANIES INC (CSL) | — | 0.3% | +0.3 pts | +1,490 sh | new |
| Reduced | ISHARES CORE S&P MID-CAP 400 ETF (IJH) | 10.0% | 9.7% | −0.3 pts | −8,466 sh | −3% |
| Reduced | ISHARES CORE S&P SMALL-CAP ETF (IJR) | 2.8% | 2.5% | −0.3 pts | −3,643 sh | −9% |
| Reduced | VISA INC (V) | 1.3% | 1.3% | 0.0 pts | −955 sh | −14% |
| Reduced | APPLE INC (AAPL) | 5.2% | 4.7% | −0.5 pts | −1,465 sh | −4% |
| New | AMERICAN ELEC PWR CO INC (AEP) | — | 0.2% | +0.2 pts | +2,692 sh | new |
| Reduced | AMAZON.COM INC (AMZN) | 2.3% | 1.9% | −0.4 pts | −1,521 sh | −9% |
| Reduced | MICROSOFT CORP (MSFT) | 4.3% | 3.9% | −0.4 pts | −718 sh | −4% |
| Reduced | FREEPORT-MCMORAN INC (FCX) | 0.3% | 0.2% | −0.1 pts | −6,899 sh | −47% |
| New | MEDTRONIC PLC (MDT) | — | 0.2% | +0.2 pts | +2,872 sh | new |
| New | AT&T INC (T) | — | 0.2% | +0.2 pts | +8,782 sh | new |
| New | ISHARES ESG SCREENED S&P MC ETF (XJH) | — | 0.1% | +0.1 pts | +5,939 sh | new |
| Exited | STARBUCKS CORP (SBUX) | 0.1% | — | −0.1 pts | −2,547 sh | −100% |
| Reduced | SELECT SECTOR SPDR TR (XLK) | 1.6% | 1.4% | −0.2 pts | −955 sh | −8% |
| Increased | PROCTER & GAMBLE CO (PG) | 1.8% | 2.1% | +0.3 pts | +1,149 sh | +6% |
| Reduced | ALPHABET INC (GOOG) | 0.5% | 0.4% | −0.2 pts | −1,100 sh | −23% |
| Reduced | ISHARES BARCLAYS INTM GOVT/CREDIT (GVI) | 0.3% | 0.2% | −0.1 pts | −1,270 sh | −26% |
| Reduced | JPMORGAN CHASE & CO (JPM) | 1.3% | 1.3% | 0.0 pts | −543 sh | −6% |
| Reduced | BLACKROCK INC (BLK) | 1.5% | 1.4% | −0.1 pts | −130 sh | −5% |
| Increased | TRAVELERS COMPANIES INC (TRV) | 0.2% | 0.3% | +0.1 pts | +400 sh | +33% |
| Reduced | META PLATFORMS INC ORD (META) | 0.9% | 0.9% | 0.0 pts | −159 sh | −6% |
| Reduced | TESLA INC (TSLA) | 0.4% | 0.2% | −0.2 pts | −335 sh | −19% |
| Increased | HOME DEPOT INC (HD) | 0.3% | 0.3% | +0.1 pts | +220 sh | +19% |
| Reduced | NVIDIA CORPORATION (NVDA) | 1.7% | 1.4% | −0.3 pts | −715 sh | −3% |
| Increased | PEPSICO INC (PEP) | 1.5% | 1.6% | +0.1 pts | +460 sh | +3% |
| Increased | NEXTERA ENERGY INC (NEE) | 0.7% | 0.8% | +0.1 pts | +888 sh | +5% |
| Reduced | VANGUARD EMERGING MARKETS STOCK IDX (VWO) | 0.5% | 0.5% | 0.0 pts | −1,361 sh | −8% |
| Increased | EXXON MOBIL CORP (XOM) | 0.2% | 0.2% | +0.1 pts | +515 sh | +19% |
| Reduced | UNITEDHEALTH GROUP INC (UNH) | 1.2% | 1.3% | +0.1 pts | −110 sh | −3% |
| Increased | ZOETIS INC (ZTS) | 0.5% | 0.5% | +0.1 pts | +341 sh | +7% |
| Increased | WALT DISNEY CO (DIS) | 0.4% | 0.4% | 0.0 pts | +459 sh | +8% |
| Increased | STRYKER CORP (SYK) | 0.5% | 0.6% | +0.1 pts | +100 sh | +4% |
| Increased | WALMART INC (WMT) | 0.7% | 0.7% | 0.0 pts | +385 sh | +3% |
| Reduced | WISDOMTREE TR (DES) | 0.2% | 0.1% | 0.0 pts | −900 sh | −12% |
| Reduced | NIKE INC (NKE) | 0.2% | 0.1% | 0.0 pts | −435 sh | −11% |
| Reduced | CADENCE DESIGN SYSTEMS INC (CDNS) | 0.9% | 0.8% | −0.1 pts | −102 sh | −2% |
| Increased | CUMMINS INC (CMI) | 0.6% | 0.6% | 0.0 pts | +80 sh | +3% |
| Reduced | GENERAL DYNAMICS CORP (GD) | 0.9% | 1.0% | +0.1 pts | −90 sh | −2% |
| Reduced | EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD) | 0.2% | 0.2% | 0.0 pts | −200 sh | −7% |
| Reduced | MCDONALD'S CORP (MCD) | 1.0% | 1.2% | +0.1 pts | −70 sh | −1% |
| Reduced | MARRIOTT INTL INC NEW (MAR) | 0.9% | 0.8% | −0.1 pts | −90 sh | −2% |
The 50 largest of 83 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 53.7% of the equity book
Changes in the top 10 this quarter: PG entered · AMZN left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES MSCI EAFE ETF (EFA) | 8.8% | 10.5% | |
| 2 | ISHARES CORE S&P MID-CAP 400 ETF (IJH) | 10.0% | 9.7% | |
| 3 | ISHARES S&P 500 (IVV) | 7.4% | 6.9% | |
| 4 | ISHARES GOLD TR (IAU) | 4.8% | 5.7% | |
| 5 | VANGUARD SHORT TERM TREASURY ETF (VGSH) | 5.2% | 5.2% | |
| 6 | APPLE INC (AAPL) | 5.2% | 4.7% | |
| 7 | MICROSOFT CORP (MSFT) | 4.3% | 3.9% | |
| 8 | ISHARES CORE S&P SMALL-CAP ETF (IJR) | 2.8% | 2.5% | |
| 9 | ALPHABET INC (GOOGL) | 3.3% | 2.4% | |
| 10 | PROCTER & GAMBLE CO (PG) | 1.8% | 2.1% | Entered the top 10 |
| — | AMAZON.COM INC (AMZN) | 2.3% | 1.9% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).