CAPE ANN SAVINGS BANK
Sector Allocation
- Other42.8%$91.0M
- Technology21.0%$44.5M
- Financials14.0%$29.7M
- Healthcare5.3%$11.2M
- Industrials5.2%$11.1M
- Consumer Discretionary4.4%$9.3M
- Consumer Staples3.3%$7.0M
- Utilities1.8%$3.9M
- Energy1.2%$2.6M
- Communication Services0.5%$1.1M
AUM History
13fpro.ai/research/fund/cape-ann-savings-bank-936938
Conviction and streaks
Stable · top 10 = 49.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$23.4M
- ISHARES$20.3M
- ISHARES$11.4M
AAPL
$9.9MIAU
$9.3M- VANGUARD$8.3M
GOOGL
$7.4M- ISHARES$5.9M
MSFT
$5.3MJNJ
$4.7MAMAT
$4.1MAMZN
$4.1M- SELECT$4.0M
NVDA
$3.9MIVZ
$3.0MJPM
$2.9MPG
$2.8MCMI
$2.4MCVX
$2.2MMS
$2.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/cape-ann-savings-bank-936938
CAPE ANN SAVINGS BANK 13F holdings — Q2 2026
$212.4M portfolio (+6.7% QoQ) · 113 holdings · Q2 2026 13F · top 10 are 50% of the stock portfolio
- 1
ISHARES MSCI EAFE ETF - International Equity ETF
$23.4M
11.0% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES CORE S&P MID-CAP 400 ETF - Exchange Traded Fund
$20.3M
9.6% of stocks
-0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES S&P 500 - Exchange Traded Fund
$11.4M
5.4% of stocks
-0.9%This quarter—Since filed—HeldAIQuality—Est. buy— $9.9M
4.7% of stocks
-2%This quarter+11.2%Since filed7+ qtrsHeld$9.3M
4.4% of stocks
-7%This quarter-1.7%Since filed7+ qtrsHeld- 6
VANGUARD SHORT TERM TREASURY ETF - Fixed Income ETF
$8.3M
3.9% of stocks
-0.6%This quarter—Since filed—HeldAIQuality—Est. buy— $7.4M
3.5% of stocks
-3%This quarter-16.3%Since filed7+ qtrsHeld- 8
ISHARES CORE S&P SMALL-CAP ETF - Exchange Traded Fund
$5.9M
2.8% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— $5.3M
2.5% of stocks
-3%This quarter+8.1%Since filed7+ qtrsHeld$4.7M
2.2% of stocks
+0.5%This quarter+4.5%Since filed7+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES MSCI EAFE ETF - International Equity ETF | $23.4M | 11.0% | +0.2% | — | — | — | — | |
| 2 | ISHARES CORE S&P MID-CAP 400 ETF - Exchange Traded Fund | $20.3M | 9.6% | -0.5% | — | — | — | — | |
| 3 | ISHARES S&P 500 - Exchange Traded Fund | $11.4M | 5.4% | -0.9% | — | — | — | — | |
| 4 | $9.9M | 4.7% | -2% | +11.2% | 7+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $9.3M | 4.4% | -7% | -1.7% | 7+ qtrsTrimmed 6 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | VANGUARD SHORT TERM TREASURY ETF - Fixed Income ETF | $8.3M | 3.9% | -0.6% | — | — | — | — | |
| 7 | $7.4M | 3.5% | -3% | -16.3% | 7+ qtrsTrimmed 6 qtrs in a row | 77.7#60 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | ISHARES CORE S&P SMALL-CAP ETF - Exchange Traded Fund | $5.9M | 2.8% | -6% | — | — | — | — | |
| 9 | $5.3M | 2.5% | -3% | +8.1% | 7+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $4.7M | 2.2% | +0.5% | +4.5% | 7+ qtrs | 69.2#265 | Estimated buy price is Pro: unlock with a free trial |
All holdings — CAPE ANN SAVINGS BANK (Q2 2026)
113 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | APPLIED MATERIALS INC /DE | Technology | $4.1M | 1.9% | 5,730 | -47% | 7+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | AMAZON COM INC | Consumer Discretionary | $4.1M | 1.9% | 17K | -0.1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | SELECT SECTOR SPDR TR XLK - Common Stocketf/fund | — | $4.0M | 1.9% | 21K | -1% | — | — | 13F |
| 14 | NVIDIA CORP | Technology | $3.9M | 1.8% | 19K | +0.2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Invesco Ltd. | Financials | $3.0M | 1.4% | 14K | +11% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | JPMORGAN CHASE & CO | Financials | $2.9M | 1.4% | 8,972 | -0.8% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | PROCTER & GAMBLE Co | Consumer Staples | $2.8M | 1.3% | 19K | +0.5% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | CUMMINS INC | Industrials | $2.4M | 1.1% | 3,385 | +4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | CHEVRON CORP | Energy | $2.2M | 1.1% | 13K | +7% | 7+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | MORGAN STANLEY | Financials | $2.2M | 1.0% | 10K | -5% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | ISHARES MSCI EMERG MKT - International Equity ETFetf/fund | — | $2.1M | 1.0% | 26K | +3% | — | — | 13F |
| 22 | VISA INC. | Financials | $2.1M | 1.0% | 6,141 | +0.8% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | PEPSICO INC | Consumer Staples | $2.1M | 1.0% | 16K | -3% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | BlackRock, Inc. | Financials | $2.1M | 1.0% | 2,149 | -0.1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $2.0M | 0.9% | 5,297 | -0.6% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $GD | GENERAL DYNAMICS CORP | Industrials | $1.9M | 0.9% | 5,339 | -2% | |||
| 27 | $GOOG | Alphabet Inc. | Technology | $1.9M | 0.9% | 5,273 | -2% | |||
| 28 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.8M | 0.9% | 32K | -2% | |||
| 29 | $AVGO | Broadcom Inc. | Technology | $1.8M | 0.9% | 4,828 | -1% | |||
| 30 | $NEE | NEXTERA ENERGY INC | Utilities | $1.8M | 0.8% | 20K | +1% | |||
| 31 | $RTX | RTX Corp | Industrials | $1.7M | 0.8% | 8,890 | -3% | |||
| 32 | $WMT | Walmart Inc. | Consumer Staples | $1.7M | 0.8% | 15K | -0.5% | |||
| 33 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $1.7M | 0.8% | 4,433 | -2% | |||
| 34 | $DE | DEERE & CO | Industrials | $1.6M | 0.8% | 2,553 | +0.6% | |||
| 35 | $MRK | Merck & Co., Inc. | Healthcare | $1.6M | 0.8% | 13K | -2% | |||
| 36 | $PANW | Palo Alto Networks Inc | Technology | $1.6M | 0.8% | 4,728 | — | |||
| 37 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $1.6M | 0.8% | 12K | +3% | |||
| 38 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.5M | 0.7% | 2,034 | -23% | |||
| 39 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.5M | 0.7% | 5,377 | — | |||
| 40 | $META | Meta Platforms, Inc. | Technology | $1.4M | 0.6% | 2,421 | +0.2% | |||
| 41 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.3M | 0.6% | 2,277 | +20% | |||
| 42 | — | SELECT SECTOR SPDR TR - Common Stock | — | $1.3M | 0.6% | 24K | -1% | |||
| 43 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.3M | 0.6% | 4,479 | -0.2% | |||
| 44 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.2M | 0.6% | 2,438 | +2% | |||
| 45 | — | ISHARES RUSSELL 2000 ETF - Exchange Traded Fund | — | $1.2M | 0.6% | 3,867 | -17% | |||
| 46 | — | INDUSTRIAL SELECT SECTOR SPDR - Common Stock | — | $1.1M | 0.5% | 5,969 | -1.0% | |||
| 47 | $ETN | Eaton Corp plc | Industrials | $1.1M | 0.5% | 2,564 | +60% | |||
| 48 | $ICE | Intercontinental Exchange, Inc. | Financials | $943K | 0.4% | 7,656 | -1% | |||
| 49 | — | ISHARES ESG AWARE MSCI EAFE ETF - International Equity ETF | — | $936K | 0.4% | 9,105 | +9% | |||
| 50 | $MDT | Medtronic plc | Healthcare | $916K | 0.4% | 12K | -2% | |||
| 51 | $LLY | ELI LILLY & Co | Healthcare | $912K | 0.4% | 760 | +10% | |||
| 52 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $903K | 0.4% | 3,666 | +0.3% | |||
| 53 | $ORCL | ORACLE CORP | Technology | $887K | 0.4% | 6,052 | +1% | |||
| 54 | — | VANGUARD INTL HI DIV YLD ETF - International Equity ETF | — | $861K | 0.4% | 8,766 | -4% | |||
| 55 | — | VANGUARD EMERGING MARKETS STOCK IDX - International Equity ETF | — | $849K | 0.4% | 14K | -4% | |||
| 56 | — | INVESCO DIVIDEND ACHIEVERS ETF - Exchange Traded Fund | — | $847K | 0.4% | 15K | +0.4% | |||
| 57 | — | VANGUARD FTSE ALL-WORLD EX-US ETF - International Equity ETF | — | $822K | 0.4% | 9,811 | -19% | |||
| 58 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $762K | 0.4% | 1,035 | +13% | |||
| 59 | $ABBV | AbbVie Inc. | Healthcare | $757K | 0.4% | 3,008 | -3% | |||
| 60 | $SYK | STRYKER CORP | Healthcare | $745K | 0.3% | 2,365 | -5% | |||
| 61 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $675K | 0.3% | 4,458 | — | |||
| 62 | $MRVL | Marvell Technology, Inc. | Technology | $669K | 0.3% | 2,245 | +2% | |||
| 63 | $CSCO | CISCO SYSTEMS, INC. | Technology | $655K | 0.3% | 5,578 | +24% | |||
| 64 | $WT | WisdomTree, Inc. | Financials | $633K | 0.3% | 11K | -0.8% | |||
| 65 | — | ISHARES TR - International Equity ETF | — | $606K | 0.3% | 3,863 | — | |||
| 66 | $ABT | ABBOTT LABORATORIES | Healthcare | $599K | 0.3% | 6,604 | -6% | |||
| 67 | $PSA | Public Storage | Real Estate | $536K | 0.3% | 1,685 | -38% | |||
| 68 | $URI | UNITED RENTALS, INC. | Industrials | $527K | 0.3% | 465 | — | |||
| 69 | — | SELECT SECTOR SPDR TR XLE - Common Stock | — | $521K | 0.3% | 9,812 | — | |||
| 70 | $WM | WASTE MANAGEMENT INC | Utilities | $516K | 0.2% | 2,315 | -4% | |||
| 71 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $503K | 0.2% | 1,426 | +2% | |||
| 72 | $WT | WisdomTree, Inc. | Financials | $497K | 0.2% | 6,794 | — | |||
| 73 | $TMUS | T-Mobile US, Inc. | Communication Services | $490K | 0.2% | 2,919 | -3% | |||
| 74 | $PLD | Prologis, Inc. | Real Estate | $489K | 0.2% | 3,612 | -0.8% | |||
| 75 | $GE | GENERAL ELECTRIC CO | Industrials | $486K | 0.2% | 1,301 | +56% | |||
| 76 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $443K | 0.2% | 474 | — | |||
| 77 | — | STATE STREET SPD S&P 500 ESG ETF - Exchange Traded Fund | — | $429K | 0.2% | 5,877 | +16% | |||
| 78 | — | ISHARES SELECT DIVIDEND ETF - Exchange Traded Fund | — | $420K | 0.2% | 2,690 | +44% | |||
| 79 | — | ISHARES TR - International Equity ETF | — | $414K | 0.2% | 4,289 | -12% | |||
| 80 | $TSLA | Tesla, Inc. | Consumer Discretionary | $403K | 0.2% | 959 | — | |||
| 81 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $391K | 0.2% | 2,863 | -8% | |||
| 82 | $DIS | Walt Disney Co | Communication Services | $379K | 0.2% | 3,933 | -6% | |||
| 83 | $LMT | LOCKHEED MARTIN CORP | Industrials | $375K | 0.2% | 736 | — | |||
| 84 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $365K | 0.2% | 6,668 | +5% | |||
| 85 | $GS | GOLDMAN SACHS GROUP INC | Financials | $357K | 0.2% | 353 | -5% | |||
| 86 | $EMR | EMERSON ELECTRIC CO | Industrials | $354K | 0.2% | 2,476 | — | |||
| 87 | $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Industrials | $350K | 0.2% | 2,150 | — | |||
| 88 | — | ISHARES ESG SCREENED S&P MC ETF - Exchange Traded Fund | — | $349K | 0.2% | 6,689 | +9% | |||
| 89 | $AMGN | AMGEN INC | Healthcare | $343K | 0.2% | 948 | — | |||
| 90 | $CAT | CATERPILLAR INC | Industrials | $341K | 0.2% | 320 | -4% | |||
| 91 | — | ISHARES TRUST S & P500/BAR - Exchange Traded Fund | — | $341K | 0.2% | 2,476 | — | |||
| 92 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $330K | 0.2% | 658 | +17% | |||
| 93 | — | ISHARES TR - International Equity ETF | — | $326K | 0.1% | 4,772 | — | |||
| 94 | $CRM | Salesforce, Inc. | Technology | $323K | 0.1% | 2,059 | -5% | |||
| 95 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $310K | 0.1% | 940 | -15% | |||
| 96 | — | DBX XTRACK MSCI EAFE - International Equity ETF | — | $301K | 0.1% | 5,504 | -30% | |||
| 97 | $MCO | MOODYS CORP /DE/ | Financials | $285K | 0.1% | 630 | — | |||
| 98 | — | ISHARES BARCLAYS INTM GOVT/CREDIT - Fixed Income ETF | — | $283K | 0.1% | 2,672 | -4% | |||
| 99 | — | VANGUARD HIGH DIV YIELD ETF - Exchange Traded Fund | — | $278K | 0.1% | 1,757 | -24% | |||
| 100 | $TD | TORONTO DOMINION BANK | Financials | $274K | 0.1% | 2,254 | — | |||
| 101 | $WT | WisdomTree, Inc. | Financials | $268K | 0.1% | 6,596 | -2% | |||
| 102 | — | ISHARES TR - Exchange Traded Fund | — | $267K | 0.1% | 1,176 | — | |||
| 103 | $NFLX | NETFLIX INC | Communication Services | $256K | 0.1% | 3,585 | +26% | |||
| 104 | — | SCHWAB US DIVIDEND EQ - Exchange Traded Fund | — | $251K | 0.1% | 7,910 | — | |||
| 105 | $PFE | PFIZER INC | Healthcare | $250K | 0.1% | 10K | -4% | |||
| 106 | $MA | Mastercard Inc | Financials | $247K | 0.1% | 481 | — | |||
| 107 | $UBER | Uber Technologies, Inc | Technology | $240K | 0.1% | 3,320 | -4% | |||
| 108 | — | PUTNAM ETF TRUST - Fixed Income ETF | — | $239K | 0.1% | 30K | — | |||
| 109 | — | ISHARES RUSSELL 3000 INDEX FUND - Exchange Traded Fund | — | $230K | 0.1% | 540 | — | |||
| 110 | $ASML | ASML HOLDING NV | Technology | $225K | 0.1% | 113 | New | |||
| 111 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $200K | 0.1% | 909 | — | |||
| 112 | — | PUTNAM ETF TRUST - Fixed Income ETF | — | $151K | 0.1% | 17K | — | |||
| 113 | — | AXIAM, INC. - Common Stock | — | $100 | 0.0% | 10K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 1 new, 32 added to, 55 trimmed, 9 sold out. Share-count changes; largest moves by dollar size first.
New positions (1)
$ASMLASML HOLDING NV$225K
first bought this quarter
Added to (32)
$ETNEaton Corp plc+60%
now $1.1M · held 2 qtrs, 2 adds in a row
now $3.0M · held 5 qtrs
$AMDADVANCED MICRO DEVICES INC+20%
now $1.3M · held 3 qtrs, 3 adds in a row
$GEGENERAL ELECTRIC CO+56%
now $486K · held 2 qtrs, 2 adds in a row
now $2.2M · held 7+ qtrs, 3 adds in a row
- ISHARES SELECT DIVIDEND ETF - Exchange Traded Fund+44%
now $420K
+26 more in the Excel export
Trimmed (55)
now $4.1M · held 7+ qtrs, 4 trims in a row
now $9.3M · held 7+ qtrs, 6 trims in a row
$SPYSPDR S&P 500 ETF TRUST-23%
now $1.5M · held 7+ qtrs
- ISHARES CORE S&P SMALL-CAP ETF - Exchange Traded Fund-6%
now $5.9M
$PSAPublic Storage-38%
now $536K · held 7+ qtrs, 2 trims in a row
- ISHARES RUSSELL 2000 ETF - Exchange Traded Fund-17%
now $1.2M
+49 more in the Excel export
Sold out (9)
$EOGEOG RESOURCES INCwas $718K
held 6+ qtrs
$ZTSZoetis Inc.was $347K
held 6+ qtrs
$HONHONEYWELL INTERNATIONAL INCwas $329K
held 6+ qtrs
$ADPAUTOMATIC DATA PROCESSING INCwas $253K
held 3 qtrs
$DHRDANAHER CORP /DE/was $244K
held 3 qtrs
$VZVERIZON COMMUNICATIONS INCwas $223K
+3 more in the Excel export
Holdings by quarter
Every 13F CAPE ANN SAVINGS BANK has filed, 39 earlier quarters. Pick one to see what it held then.
Is it too late to follow CAPE ANN SAVINGS BANK?
Q2 2026 13F filed with the SEC on Aug 4, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of CAPE ANN SAVINGS BANK's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-3.1%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 11% over the last 4
Top 10 weight
50%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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