CAPE ANN SAVINGS BANK
13F Reported Value
ⓘ$212.4M
Holdings
113
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CAPE ANN SAVINGS BANK disclosed 113 positions worth $212.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 1 new position and exited 9 — including a new stake in $ASML and a full exit from $EOG. The portfolio is most concentrated in Other (42.8% 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
$AAPL
$IAU
$NEE
$AEP
$BRK-A
$CVXSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES MSCI EAFE ETF - International Equity ETF
—Quality
$23.4M225,487 shISHARES CORE S&P MID-CAP 400 ETF - Exchange Traded Fund
—Quality
$20.3M263,505 shISHARES S&P 500 - Exchange Traded Fund
—Quality
$11.4M15,192 sh- 76.4
Quality
$9.9M34,340 sh - —
Quality
$9.3M122,905 sh VANGUARD SHORT TERM TREASURY ETF - Fixed Income ETF
—Quality
$8.3M141,922 sh- 78.2
Quality
$7.4M20,703 sh ISHARES CORE S&P SMALL-CAP ETF - Exchange Traded Fund
—Quality
$5.9M40,069 sh- 79.8
Quality
$5.3M14,077 sh - 69.0
Quality
$4.7M18,594 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES MSCI EAFE ETF - International Equity ETF | — | $23.4M | 225,487 |
| ISHARES CORE S&P MID-CAP 400 ETF - Exchange Traded Fund | — | $20.3M | 263,505 |
| ISHARES S&P 500 - Exchange Traded Fund | — | $11.4M | 15,192 |
| Apple Inc.$AAPL | 76.4 | $9.9M | 34,340 |
| ISHARES GOLD TRUST$IAU | — | $9.3M | 122,905 |
| VANGUARD SHORT TERM TREASURY ETF - Fixed Income ETF | — | $8.3M | 141,922 |
 Alphabet Inc.$GOOG | 78.2 | $7.4M | 20,703 |
| ISHARES CORE S&P SMALL-CAP ETF - Exchange Traded Fund | — | $5.9M | 40,069 |
 MICROSOFT CORP$MSFT | 79.8 | $5.3M | 14,077 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $4.7M | 18,594 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CAPE ANN SAVINGS BANK's 113 positions.
Showing top 10 of 113 holdings.
Sector Allocation
Other
$91.0M
Technology
$44.2M
Financials
$29.7M
Industrials
$12.2M
Consumer Discretionary
$11.0M
Healthcare
$10.9M
Consumer Staples
$4.9M
Utilities
$3.9M
Full Holdings — CAPE ANN SAVINGS BANK (Q2 2026)
All 113 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 - International Equity ETF | $23.4M | 11.0% | +0% | — |
| 2 | — | ISHARES CORE S&P MID-CAP 400 ETF - Exchange Traded Fund | $20.3M | 9.6% | -0% | — |
| 3 | — | ISHARES S&P 500 - Exchange Traded Fund | $11.4M | 5.4% | -1% | — |
| 4 | $AAPL | Apple Inc. | $9.9M | 4.7% | -2% | 76.4 |
| 5 | $IAU | ISHARES GOLD TRUST | $9.3M | 4.4% | -7% | — |
| 6 | — | VANGUARD SHORT TERM TREASURY ETF - Fixed Income ETF | $8.3M | 3.9% | -1% | — |
| 7 | $GOOG | Alphabet Inc. | $7.4M | 3.5% | -3% | 78.2 |
| 8 | — | ISHARES CORE S&P SMALL-CAP ETF - Exchange Traded Fund | $5.9M | 2.8% | -6% | — |
| 9 | $MSFT | MICROSOFT CORP | $5.3M | 2.5% | -3% | 79.8 |
| 10 | $JNJ | JOHNSON & JOHNSON | $4.7M | 2.2% | +1% | 69 |
| 11 |  $AMAT | APPLIED MATERIALS INC /DE | $4.1M | 1.9% | -47% | 72.3 |
| 12 |  $AMZN | AMAZON COM INC | $4.1M | 1.9% | -0% | 68.7 |
| 13 | — | SELECT SECTOR SPDR TR XLK - Common Stock | $4.0M | 1.9% | -1% | — |
| 14 |  $NVDA | NVIDIA CORP | $3.9M | 1.8% | +0% | 85.9 |
| 15 |  $IVZ | Invesco Ltd. | $3.0M | 1.4% | +11% | — |
| 16 |  $JPM | JPMORGAN CHASE & CO | $2.9M | 1.4% | -1% | 70.7 |
| 17 |  $PG | PROCTER & GAMBLE Co | $2.8M | 1.3% | +0% | 64.6 |
| 18 |  $CMI | CUMMINS INC | $2.4M | 1.1% | +4% | 58.1 |
| 19 | $CVX | CHEVRON CORP | $2.2M | 1.1% | +7% | 62.8 |
| 20 |  $MS | MORGAN STANLEY | $2.2M | 1.0% | -5% | 75.8 |
| 21 | — | ISHARES MSCI EMERG MKT - International Equity ETF | $2.1M | 1.0% | +3% | — |
| 22 |  $V | VISA INC. | $2.1M | 1.0% | +1% | 82.9 |
| 23 |  $PEP | PEPSICO INC | $2.1M | 1.0% | -3% | 63.4 |
| 24 |  $BLK | BlackRock, Inc. | $2.1M | 1.0% | -0% | 70 |
| 25 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $2.0M | 0.9% | -1% | 61.7 |
| 26 |  $GD | GENERAL DYNAMICS CORP | $1.9M | 0.9% | -2% | 68.7 |
| 27 |  $GOOGL | Alphabet Inc. | $1.9M | 0.9% | -2% | 78.2 |
| 28 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.8M | 0.9% | -2% | 67.6 |
| 29 |  $AVGO | Broadcom Inc. | $1.8M | 0.9% | -1% | 84.5 |
| 30 | $NEE | NEXTERA ENERGY INC | $1.8M | 0.8% | +1% | 64.6 |
| 31 |  $RTX | RTX Corp | $1.7M | 0.8% | -3% | 73.2 |
| 32 |  $WMT | Walmart Inc. | $1.7M | 0.8% | -0% | 60.2 |
| 33 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $1.7M | 0.8% | -2% | 72.6 |
| 34 |  $DE | DEERE & CO | $1.6M | 0.8% | +1% | 55.4 |
| 35 |  $MRK | Merck & Co., Inc. | $1.6M | 0.8% | -2% | 59.9 |
| 36 |  $PANW | Palo Alto Networks Inc | $1.6M | 0.8% | +0% | 65.5 |
| 37 | $AEP | AMERICAN ELECTRIC POWER CO INC | $1.6M | 0.8% | +3% | 66.8 |
| 38 |  $SPY | SPDR S&P 500 ETF TRUST | $1.5M | 0.7% | -23% | — |
| 39 |  $MCD | MCDONALDS CORP | $1.5M | 0.7% | +0% | 69 |
| 40 |  $META | Meta Platforms, Inc. | $1.4M | 0.6% | +0% | 79.6 |
| 41 |  $AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.6% | +20% | 79.8 |
| 42 | — | SELECT SECTOR SPDR TR - Common Stock | $1.3M | 0.6% | -1% | — |
| 43 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.3M | 0.6% | -0% | 70 |
| 44 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.2M | 0.6% | +2% | 73.8 |
| 45 | — | ISHARES RUSSELL 2000 ETF - Exchange Traded Fund | $1.2M | 0.6% | -17% | — |
| 46 | — | INDUSTRIAL SELECT SECTOR SPDR - Common Stock | $1.1M | 0.5% | -1% | — |
| 47 |  $ETN | Eaton Corp plc | $1.1M | 0.5% | +60% | — |
| 48 |  $ICE | Intercontinental Exchange, Inc. | $942,530 | 0.4% | -1% | 73.7 |
| 49 | — | ISHARES ESG AWARE MSCI EAFE ETF - International Equity ETF | $936,085 | 0.4% | +9% | — |
| 50 |  $MDT | Medtronic plc | $915,839 | 0.4% | -2% | 68.7 |
| 51 |  $LLY | ELI LILLY & Co | $911,567 | 0.4% | +10% | 87.5 |
| 52 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $902,643 | 0.4% | +0% | 73.7 |
| 53 |  $ORCL | ORACLE CORP | $886,921 | 0.4% | +1% | 66.2 |
| 54 | — | VANGUARD INTL HI DIV YLD ETF - International Equity ETF | $860,821 | 0.4% | -4% | — |
| 55 | — | VANGUARD EMERGING MARKETS STOCK IDX - International Equity ETF | $848,553 | 0.4% | -4% | — |
| 56 | — | INVESCO DIVIDEND ACHIEVERS ETF - Exchange Traded Fund | $846,567 | 0.4% | +0% | — |
| 57 | — | VANGUARD FTSE ALL-WORLD EX-US ETF - International Equity ETF | $821,671 | 0.4% | -19% | — |
| 58 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $762,174 | 0.4% | +13% | — |
| 59 |  $ABBV | AbbVie Inc. | $756,933 | 0.4% | -3% | 72.6 |
| 60 |  $SYK | STRYKER CORP | $744,597 | 0.3% | -5% | 72.1 |
| 61 |  $TJX | TJX COMPANIES INC /DE/ | $675,387 | 0.3% | +0% | 68.7 |
| 62 |  $MRVL | Marvell Technology, Inc. | $668,763 | 0.3% | +2% | 76.5 |
| 63 |  $CSCO | CISCO SYSTEMS, INC. | $655,192 | 0.3% | +24% | 70.3 |
| 64 |  $WT | WisdomTree, Inc. | $633,476 | 0.3% | -1% | 59.9 |
| 65 | — | ISHARES TR - International Equity ETF | $606,375 | 0.3% | +0% | — |
| 66 |  $ABT | ABBOTT LABORATORIES | $599,247 | 0.3% | -6% | 65.5 |
| 67 |  $PSA | Public Storage | $536,352 | 0.3% | -38% | 69.1 |
| 68 |  $URI | UNITED RENTALS, INC. | $526,794 | 0.3% | +0% | 63.9 |
| 69 | — | SELECT SECTOR SPDR TR XLE - Common Stock | $521,115 | 0.3% | +0% | — |
| 70 |  $WM | WASTE MANAGEMENT INC | $515,967 | 0.2% | -4% | 67.6 |
| 71 |  $HD | HOME DEPOT, INC. | $502,922 | 0.2% | +2% | 60.3 |
| 72 | $WT | WisdomTree, Inc. | $497,418 | 0.2% | +0% | 59.9 |
| 73 |  $TMUS | T-Mobile US, Inc. | $489,604 | 0.2% | -3% | 69.1 |
| 74 |  $PLD | Prologis, Inc. | $489,318 | 0.2% | -1% | 68.3 |
| 75 |  $GE | GENERAL ELECTRIC CO | $486,223 | 0.2% | +56% | 73.8 |
| 76 |  $COST | COSTCO WHOLESALE CORP /NEW | $443,413 | 0.2% | +0% | 66.2 |
| 77 | — | STATE STREET SPD S&P 500 ESG ETF - Exchange Traded Fund | $428,610 | 0.2% | +16% | — |
| 78 | — | ISHARES SELECT DIVIDEND ETF - Exchange Traded Fund | $420,447 | 0.2% | +44% | — |
| 79 | — | ISHARES TR - International Equity ETF | $414,232 | 0.2% | -12% | — |
| 80 |  $TSLA | Tesla, Inc. | $403,355 | 0.2% | +0% | 53.9 |
| 81 |  $XOM.R34088 | EXXON MOBIL CORP | $391,429 | 0.2% | -8% | 57.9 |
| 82 |  $DIS | Walt Disney Co | $378,551 | 0.2% | -6% | 60.1 |
| 83 |  $LMT | LOCKHEED MARTIN CORP | $374,963 | 0.2% | +0% | 65.6 |
| 84 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $364,673 | 0.2% | +5% | — |
| 85 |  $GS | GOLDMAN SACHS GROUP INC | $357,014 | 0.2% | -5% | 73.5 |
| 86 |  $EMR | EMERSON ELECTRIC CO | $354,439 | 0.2% | +0% | 65.3 |
| 87 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $350,407 | 0.2% | +0% | 66 |
| 88 | — | ISHARES ESG SCREENED S&P MC ETF - Exchange Traded Fund | $348,831 | 0.2% | +9% | — |
| 89 |  $AMGN | AMGEN INC | $343,290 | 0.2% | +0% | 79.2 |
| 90 |  $CAT | CATERPILLAR INC | $340,768 | 0.2% | -4% | 66.5 |
| 91 | — | ISHARES TRUST S & P500/BAR - Exchange Traded Fund | $340,524 | 0.2% | +0% | — |
| 92 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $329,895 | 0.2% | +17% | 65.1 |
| 93 | — | ISHARES TR - International Equity ETF | $326,453 | 0.1% | +0% | — |
| 94 |  $CRM | Salesforce, Inc. | $322,563 | 0.1% | -5% | 77 |
| 95 |  $TRV | TRAVELERS COMPANIES, INC. | $310,313 | 0.1% | -15% | 75.9 |
| 96 | — | DBX XTRACK MSCI EAFE - International Equity ETF | $300,684 | 0.1% | -30% | — |
| 97 |  $MCO | MOODYS CORP /DE/ | $285,340 | 0.1% | +0% | 79.1 |
| 98 | — | ISHARES BARCLAYS INTM GOVT/CREDIT - Fixed Income ETF | $283,486 | 0.1% | -4% | — |
| 99 | — | VANGUARD HIGH DIV YIELD ETF - Exchange Traded Fund | $277,659 | 0.1% | -24% | — |
| 100 |  $TD | TORONTO DOMINION BANK | $273,703 | 0.1% | +0% | 80.5 |
| 101 | $WT | WisdomTree, Inc. | $268,325 | 0.1% | -2% | 59.9 |
| 102 | — | ISHARES TR - Exchange Traded Fund | $267,023 | 0.1% | +0% | — |
| 103 |  $NFLX | NETFLIX INC | $255,969 | 0.1% | +26% | 78.8 |
| 104 | — | SCHWAB US DIVIDEND EQ - Exchange Traded Fund | $250,826 | 0.1% | +0% | — |
| 105 |  $PFE | PFIZER INC | $249,902 | 0.1% | -4% | 62 |
| 106 |  $MA | Mastercard Inc | $247,042 | 0.1% | +0% | 85.1 |
| 107 |  $UBER | Uber Technologies, Inc | $239,571 | 0.1% | -4% | 73.5 |
| 108 | — | PUTNAM ETF TRUST - Fixed Income ETF | $239,002 | 0.1% | +0% | — |
| 109 | — | ISHARES RUSSELL 3000 INDEX FUND - Exchange Traded Fund | $230,256 | 0.1% | +0% | — |
| 110 |  $ASML | ASML HOLDING NV | $224,807 | 0.1% | NEW | — |
| 111 |  $LOW | LOWES COMPANIES INC | $200,425 | 0.1% | +0% | 60.8 |
| 112 | — | PUTNAM ETF TRUST - Fixed Income ETF | $151,000 | 0.1% | +0% | — |
| 113 | — | AXIAM, INC. - Common Stock | $100 | 0.0% | +0% | — |
New Positions (1)
$ASML ASML HOLDING NV$224,807
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