CAPE ANN SAVINGS BANK
13F Reported Value
ⓘ$199.0M
Holdings
121
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
CAPE ANN SAVINGS BANK disclosed 121 positions worth $199.0M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 15 new positions and exited 3 and a full exit from $CPRT. The portfolio is most concentrated in Other (41.7% of disclosed assets). All figures are sourced directly from CAPE ANN SAVINGS BANK’s Form 13F-HR filing with the SEC under CIK 936938.
AI Fund Analysis
Stable
$IAU
$AAPL
$NEE
$AEP
$BRK-A
$ABTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES MSCI EAFE ETF
—Quality
$21.9M225,137 shISHARES CORE S&P MID-CAP 400 ETF
—Quality
$17.9M264,718 sh- —
Quality
$11.6M131,805 sh ISHARES S&P 500
—Quality
$10.0M15,329 sh- 76.1
Quality
$8.9M35,021 sh VANGUARD SHORT TERM TREASURY ETF
—Quality
$8.4M142,722 sh- 80.2
Quality
$6.1M21,363 sh - 83.7
Quality
$5.4M14,587 sh ISHARES CORE S&P SMALL-CAP ETF
—Quality
$5.3M42,547 sh- 72.8
Quality
$4.5M18,501 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES MSCI EAFE ETF | — | $21.9M | 225,137 |
| ISHARES CORE S&P MID-CAP 400 ETF | — | $17.9M | 264,718 |
| ISHARES GOLD TRUST$IAU | — | $11.6M | 131,805 |
| ISHARES S&P 500 | — | $10.0M | 15,329 |
| Apple Inc.$AAPL | 76.1 | $8.9M | 35,021 |
| VANGUARD SHORT TERM TREASURY ETF | — | $8.4M | 142,722 |
 Alphabet Inc.$GOOG | 80.2 | $6.1M | 21,363 |
 MICROSOFT CORP$MSFT | 83.7 | $5.4M | 14,587 |
| ISHARES CORE S&P SMALL-CAP ETF | — | $5.3M | 42,547 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $4.5M | 18,501 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CAPE ANN SAVINGS BANK's 121 positions.
Showing top 10 of 121 holdings.
Sector Allocation
Other
$83.0M
Technology
$37.8M
Financials
$30.3M
Healthcare
$10.9M
Consumer Discretionary
$10.7M
Industrials
$10.5M
Consumer Staples
$5.2M
Utilities
$3.9M
Full Holdings — CAPE ANN SAVINGS BANK (Q1 2026)
All 121 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES MSCI EAFE ETF | $21.9M | 11.0% | +1% | — |
| 2 | — | ISHARES CORE S&P MID-CAP 400 ETF | $17.9M | 9.0% | +4% | — |
| 3 | $IAU | ISHARES GOLD TRUST | $11.6M | 5.8% | -8% | — |
| 4 | — | ISHARES S&P 500 | $10.0M | 5.0% | +3% | — |
| 5 | $AAPL | Apple Inc. | $8.9M | 4.5% | +2% | 76.1 |
| 6 | — | VANGUARD SHORT TERM TREASURY ETF | $8.4M | 4.2% | +1% | — |
| 7 | $GOOG | Alphabet Inc. | $6.1M | 3.1% | -5% | 80.2 |
| 8 | $MSFT | MICROSOFT CORP | $5.4M | 2.7% | -1% | 83.7 |
| 9 | — | ISHARES CORE S&P SMALL-CAP ETF | $5.3M | 2.7% | +33% | — |
| 10 | $JNJ | JOHNSON & JOHNSON | $4.5M | 2.3% | -1% | 72.8 |
| 11 |  $AMAT | APPLIED MATERIALS INC /DE | $3.7M | 1.9% | -23% | 74.8 |
| 12 |  $AMZN | AMAZON COM INC | $3.6M | 1.8% | -2% | 74.6 |
| 13 |  $NVDA | NVIDIA CORP | $3.4M | 1.7% | -2% | 90.2 |
| 14 | — | SELECT SECTOR SPDR TR XLK | $2.8M | 1.4% | -1% | — |
| 15 |  $PG | PROCTER & GAMBLE Co | $2.7M | 1.4% | +0% | 72.9 |
| 16 |  $JPM | JPMORGAN CHASE & CO | $2.7M | 1.3% | +15% | 35.6 |
| 17 |  $CVX | CHEVRON CORP | $2.6M | 1.3% | +11% | 54.7 |
| 18 |  $PEP | PEPSICO INC | $2.5M | 1.3% | -2% | 62.7 |
| 19 |  $IVZ | Invesco Ltd. | $2.4M | 1.2% | +0% | — |
| 20 |  $BLK | BlackRock, Inc. | $2.1M | 1.0% | +1% | 70.3 |
| 21 |  $GD | GENERAL DYNAMICS CORP | $1.9M | 0.9% | -1% | 73 |
| 22 | $NEE | NEXTERA ENERGY INC | $1.9M | 0.9% | +4% | 71.7 |
| 23 |  $WMT | Walmart Inc. | $1.8M | 0.9% | -1% | 63.2 |
| 24 |  $V | VISA INC. | $1.8M | 0.9% | -1% | 83.5 |
| 25 |  $MS | MORGAN STANLEY | $1.8M | 0.9% | -1% | — |
| 26 |  $RTX | RTX Corp | $1.8M | 0.9% | -5% | 70 |
| 27 |  $CMI | CUMMINS INC | $1.8M | 0.9% | -3% | 58.9 |
| 28 | — | ISHARES MSCI EMERG MKT | $1.8M | 0.9% | +111% | — |
| 29 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.7M | 0.9% | -1% | 65.9 |
| 30 |  $SPY | SPDR S&P 500 ETF TRUST | $1.7M | 0.9% | -0% | — |
| 31 |  $MCD | MCDONALDS CORP | $1.7M | 0.8% | -0% | 73.9 |
| 32 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.6M | 0.8% | -1% | 68.4 |
| 33 |  $GOOGL | Alphabet Inc. | $1.5M | 0.8% | -6% | 80.2 |
| 34 |  $MRK | Merck & Co., Inc. | $1.5M | 0.8% | -1% | 70.9 |
| 35 |  $AVGO | Broadcom Inc. | $1.5M | 0.8% | -1% | 86.4 |
| 36 | $AEP | AMERICAN ELECTRIC POWER CO INC | $1.5M | 0.8% | +2% | 75.4 |
| 37 |  $DE | DEERE & CO | $1.4M | 0.7% | -2% | 57.4 |
| 38 |  $META | Meta Platforms, Inc. | $1.4M | 0.7% | -0% | 80.9 |
| 39 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $1.3M | 0.6% | -1% | 74.4 |
| 40 |  $ICE | Intercontinental Exchange, Inc. | $1.2M | 0.6% | -1% | 73.8 |
| 41 | — | SELECT SECTOR SPDR TR | $1.2M | 0.6% | -1% | — |
| 42 | — | ISHARES RUSSELL 2000 ETF | $1.2M | 0.6% | +0% | — |
| 43 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.1M | 0.6% | +4% | 64.5 |
| 44 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.1M | 0.6% | +2% | 66.7 |
| 45 |  $MDT | Medtronic plc | $1.0M | 0.5% | +1% | — |
| 46 | — | INDUSTRIAL SELECT SECTOR SPDR | $975,070 | 0.5% | +2% | — |
| 47 | — | VANGUARD FTSE ALL-WORLD EX-US ETF | $907,208 | 0.5% | +50% | — |
| 48 |  $ORCL | ORACLE CORP | $877,805 | 0.4% | -2% | 67.2 |
| 49 | — | VANGUARD INTL HI DIV YLD ETF | $863,804 | 0.4% | NEW | — |
| 50 |  $SYK | STRYKER CORP | $814,903 | 0.4% | -5% | 69.8 |
| 51 | — | ISHARES ESG AWARE MSCI EAFE ETF | $796,993 | 0.4% | +35% | — |
| 52 | — | VANGUARD EMERGING MARKETS STOCK IDX | $796,751 | 0.4% | -25% | — |
| 53 | — | INVESCO DIVIDEND ACHIEVERS ETF | $776,852 | 0.4% | +0% | — |
| 54 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $760,777 | 0.4% | +1% | 70.9 |
| 55 |  $PANW | Palo Alto Networks Inc | $757,993 | 0.4% | -3% | 66.5 |
| 56 |  $PSA | Public Storage | $738,690 | 0.4% | -2% | 73.9 |
| 57 | $ABT | ABBOTT LABORATORIES | $720,435 | 0.4% | +7% | 67 |
| 58 |  $EOG | EOG RESOURCES INC | $718,368 | 0.4% | -34% | 71.1 |
| 59 |  $TJX | TJX COMPANIES INC /DE/ | $711,943 | 0.4% | -2% | 70.7 |
| 60 |  $ABBV | AbbVie Inc. | $675,959 | 0.3% | +0% | 59.3 |
| 61 |  $LLY | ELI LILLY & Co | $636,481 | 0.3% | +3% | 89.3 |
| 62 |  $TMUS | T-Mobile US, Inc. | $634,921 | 0.3% | -4% | 72.7 |
| 63 | — | SELECT SECTOR SPDR TR XLE | $601,083 | 0.3% | +1% | — |
| 64 |  $WT | WisdomTree, Inc. | $593,597 | 0.3% | +7% | 62.9 |
| 65 |  $ETN | Eaton Corp plc | $574,060 | 0.3% | NEW | — |
| 66 |  $WM | WASTE MANAGEMENT INC | $551,726 | 0.3% | +0% | 70.7 |
| 67 | — | ISHARES TR | $534,523 | 0.3% | +0% | — |
| 68 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $529,851 | 0.3% | +0% | — |
| 69 |  $XOM | EXXON MOBIL CORP | $526,625 | 0.3% | -2% | 61.8 |
| 70 |  $PLD | Prologis, Inc. | $481,400 | 0.2% | -3% | 67.5 |
| 71 | $WT | WisdomTree, Inc. | $474,837 | 0.2% | +0% | 62.9 |
| 72 |  $COST | COSTCO WHOLESALE CORP /NEW | $472,308 | 0.2% | +0% | 67 |
| 73 |  $HD | HOME DEPOT, INC. | $460,775 | 0.2% | +8% | 69.2 |
| 74 |  $LMT | LOCKHEED MARTIN CORP | $444,831 | 0.2% | +0% | 65 |
| 75 | — | ISHARES TR | $440,791 | 0.2% | +53% | — |
| 76 |  $CRM | Salesforce, Inc. | $404,887 | 0.2% | +0% | 75.2 |
| 77 |  $DIS | Walt Disney Co | $401,712 | 0.2% | -12% | 68.9 |
| 78 | — | DBX XTRACK MSCI EAFE | $390,458 | 0.2% | NEW | — |
| 79 |  $AMD | ADVANCED MICRO DEVICES INC | $385,296 | 0.2% | +48% | 78.8 |
| 80 |  $TSLA | Tesla, Inc. | $356,508 | 0.2% | -2% | 50.1 |
| 81 |  $CSCO | CISCO SYSTEMS, INC. | $348,612 | 0.2% | +3% | 72.3 |
| 82 |  $ZTS | Zoetis Inc. | $347,025 | 0.2% | -18% | 72.6 |
| 83 | — | VANGUARD HIGH DIV YIELD ETF | $342,407 | 0.2% | NEW | — |
| 84 |  $URI | UNITED RENTALS, INC. | $338,780 | 0.2% | -1% | 70.7 |
| 85 |  $AMGN | AMGEN INC | $333,554 | 0.2% | +0% | 79.5 |
| 86 |  $HON | HONEYWELL INTERNATIONAL INC | $329,100 | 0.2% | +2% | 65.7 |
| 87 |  $EMR | EMERSON ELECTRIC CO | $324,406 | 0.2% | +0% | 65.9 |
| 88 |  $TRV | TRAVELERS COMPANIES, INC. | $320,848 | 0.2% | -4% | 71.5 |
| 89 | — | STATE STREET SPD S&P 500 ESG ETF | $319,187 | 0.2% | NEW | — |
| 90 |  $GS | GOLDMAN SACHS GROUP INC | $313,016 | 0.2% | -3% | — |
| 91 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $307,945 | 0.1% | -11% | 71.2 |
| 92 |  $PFE | PFIZER INC | $304,050 | 0.1% | -7% | 69 |
| 93 | — | ISHARES BARCLAYS INTM GOVT/CREDIT | $295,610 | 0.1% | -1% | — |
| 94 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $289,326 | 0.1% | +19% | — |
| 95 | — | ISHARES SELECT DIVIDEND ETF | $282,380 | 0.1% | NEW | — |
| 96 | — | ISHARES TRUST S & P500/BAR | $280,060 | 0.1% | +0% | — |
| 97 | — | ISHARES ESG SCREENED S&P MC ETF | $277,165 | 0.1% | +3% | — |
| 98 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $276,731 | 0.1% | +12% | 63.7 |
| 99 |  $MCO | MOODYS CORP /DE/ | $274,838 | 0.1% | -5% | 81.3 |
| 100 |  $NFLX | NETFLIX INC | $272,585 | 0.1% | +17% | 86.7 |
| 101 | — | ISHARES TR | $271,002 | 0.1% | +2% | — |
| 102 |  $ADP | AUTOMATIC DATA PROCESSING INC | $252,553 | 0.1% | -1% | 77.9 |
| 103 |  $UBER | Uber Technologies, Inc | $249,597 | 0.1% | -5% | 79.3 |
| 104 | — | ISHARES TR | $248,312 | 0.1% | +0% | — |
| 105 |  $DHR | DANAHER CORP /DE/ | $244,205 | 0.1% | +0% | 63.9 |
| 106 | — | SCHWAB US DIVIDEND EQ | $242,679 | 0.1% | NEW | — |
| 107 | $WT | WisdomTree, Inc. | $241,553 | 0.1% | +10% | 62.9 |
| 108 |  $MA | Mastercard Inc | $240,336 | 0.1% | +26% | 81.7 |
| 109 |  $CAT | CATERPILLAR INC | $237,334 | 0.1% | NEW | 67.8 |
| 110 |  $GE | GENERAL ELECTRIC CO | $237,232 | 0.1% | NEW | 74.8 |
| 111 | — | PUTNAM ETF TRUST | $234,783 | 0.1% | NEW | — |
| 112 |  $VZ | VERIZON COMMUNICATIONS INC | $223,089 | 0.1% | NEW | 71.6 |
| 113 |  $GLD | SPDR GOLD TRUST | $219,448 | 0.1% | +0% | — |
| 114 |  $MRVL | Marvell Technology, Inc. | $217,415 | 0.1% | NEW | 77.3 |
| 115 |  $LOW | LOWES COMPANIES INC | $214,779 | 0.1% | NEW | 63.5 |
| 116 |  $TD | TORONTO DOMINION BANK | $210,321 | 0.1% | +0% | — |
| 117 |  $T | AT&T INC. | $204,495 | 0.1% | NEW | 71.9 |
| 118 | — | SELECT SECTOR SPDR TR XLC | $202,985 | 0.1% | -0% | — |
| 119 | — | ISHARES RUSSELL 3000 INDEX FUND | $200,167 | 0.1% | -26% | — |
| 120 | — | PUTNAM ETF TRUST | $148,353 | 0.1% | NEW | — |
| 121 | — | AXIAM, INC. | $100 | 0.0% | +0% | — |
New Positions (15)
$ETN Eaton Corp plc$574,060$CAT CATERPILLAR INC$237,334$GE GENERAL ELECTRIC CO$237,232$VZ VERIZON COMMUNICATIONS INC$223,089$MRVL Marvell Technology, Inc.$217,415$LOW LOWES COMPANIES INC$214,779$T AT&T INC.$204,495
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