Filed: 9/18/2023ACC: 0000936938-23-000001
📋 What this filing means
CAPE ANN SAVINGS BANK filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $124.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$124.86M
Total AUM (reported)
1.37M
Total Shares
Allocation by class
COMMON STOCK$72.08M57.7%
EXCHANGE TRADED FUND$31.95M25.6%
FIXED INCOME ETF$13.10M10.5%
INTERNATIONAL EQUITY ETF$7.74M6.2%
Portfolio Concentration
Top 3$26.82M21.5%
4–10$33.19M26.6%
11–25$30.86M24.7%
Rest$33.99M27.2%
Top 3 weight
21.5%
Top 10 weight
48.1%
Voting Authority Distribution
Total shares with voting rights: 1.37M
Sole
Full voting authority
1.37M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings79
Rows:
ISHARES CORE S&P MID-CAP 400 ETF
SOLEShares63.98K
TypeSH
Market value$14.03M
11.23%
Sole
63.98K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL-CAP ETF
SOLEShares75.93K
TypeSH
Market value$6.62M
5.30%
Sole
75.93K
Shared
0.00
None
0.00
APPLE INC
SOLEShares44.64K
TypeSH
Market value$6.17M
4.94%
Sole
44.64K
Shared
0.00
None
0.00
ISHARES
SOLEShares109.51K
TypeSH
Market value$6.13M
4.91%
Sole
109.51K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares65.78K
TypeSH
Market value$5.75M
4.60%
Sole
65.78K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares176.82K
TypeSH
Market value$5.58M
4.47%
Sole
176.82K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.36K
TypeSH
Market value$4.51M
3.61%
Sole
19.36K
Shared
0.00
None
0.00
VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX
SOLEShares87K
TypeSH
Market value$4.19M
3.35%
Sole
87K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares37.72K
TypeSH
Market value$3.61M
2.89%
Sole
37.72K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares21.02K
TypeSH
Market value$3.43M
2.75%
Sole
21.02K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares19.06K
TypeSH
Market value$3.11M
2.49%
Sole
19.06K
Shared
0.00
None
0.00
ISHARES S&P 500
SOLEShares8.32K
TypeSH
Market value$2.98M
2.39%
Sole
8.32K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares20.34K
TypeSH
Market value$2.57M
2.06%
Sole
20.34K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares4.68K
TypeSH
Market value$2.36M
1.89%
Sole
4.68K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares14.95K
TypeSH
Market value$2.15M
1.72%
Sole
14.95K
Shared
0.00
None
0.00
VANGUARD SHORT TERM TREASURY ETF
SOLEShares36.52K
TypeSH
Market value$2.11M
1.69%
Sole
36.52K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares18.16K
TypeSH
Market value$2.05M
1.64%
Sole
18.16K
Shared
0.00
None
0.00
DARDEN RESTAURANTS INC
SOLEShares15.26K
TypeSH
Market value$1.93M
1.54%
Sole
15.26K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares16.22K
TypeSH
Market value$1.93M
1.54%
Sole
16.22K
Shared
0.00
None
0.00
MCDONALD'S CORP
SOLEShares8.02K
TypeSH
Market value$1.85M
1.48%
Sole
8.02K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares12.56K
TypeSH
Market value$1.69M
1.35%
Sole
12.56K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares2.81K
TypeSH
Market value$1.55M
1.24%
Sole
2.81K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares7.29K
TypeSH
Market value$1.55M
1.24%
Sole
7.29K
Shared
0.00
None
0.00
APPLIED MATERIALS INC
SOLEShares18.80K
TypeSH
Market value$1.54M
1.23%
Sole
18.80K
Shared
0.00
None
0.00
HONEYWELL INTERNATIONAL INC
SOLEShares8.99K
TypeSH
Market value$1.50M
1.20%
Sole
8.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P MID-CAP 400 ETFSOLE | Exchange Traded Fund | 63.98K | SH | $14.03M 11.23% | 63.98K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL-CAP ETFSOLE | Exchange Traded Fund | 75.93K | SH | $6.62M 5.30% | 75.93K | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 44.64K | SH | $6.17M 4.94% | 44.64K | 0.00 | 0.00 |
ISHARESSOLE | International Equity ETF | 109.51K | SH | $6.13M 4.91% | 109.51K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | Fixed Income ETF | 65.78K | SH | $5.75M 4.60% | 65.78K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | Exchange Traded Fund | 176.82K | SH | $5.58M 4.47% | 176.82K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 19.36K | SH | $4.51M 3.61% | 19.36K | 0.00 | 0.00 |
VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDXSOLE | Fixed Income ETF | 87K | SH | $4.19M 3.35% | 87K | 0.00 | 0.00 |
ALPHABET INCSOLE | Common Stock | 37.72K | SH | $3.61M 2.89% | 37.72K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common Stock | 21.02K | SH | $3.43M 2.75% | 21.02K | 0.00 | 0.00 |
PEPSICO INCSOLE | Common Stock | 19.06K | SH | $3.11M 2.49% | 19.06K | 0.00 | 0.00 |
ISHARES S&P 500SOLE | Exchange Traded Fund | 8.32K | SH | $2.98M 2.39% | 8.32K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | Common Stock | 20.34K | SH | $2.57M 2.06% | 20.34K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | Common Stock | 4.68K | SH | $2.36M 1.89% | 4.68K | 0.00 | 0.00 |
CHEVRON CORPSOLE | Common Stock | 14.95K | SH | $2.15M 1.72% | 14.95K | 0.00 | 0.00 |
VANGUARD SHORT TERM TREASURY ETFSOLE | Fixed Income ETF | 36.52K | SH | $2.11M 1.69% | 36.52K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Common Stock | 18.16K | SH | $2.05M 1.64% | 18.16K | 0.00 | 0.00 |
DARDEN RESTAURANTS INCSOLE | Common Stock | 15.26K | SH | $1.93M 1.54% | 15.26K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | Common Stock | 16.22K | SH | $1.93M 1.54% | 16.22K | 0.00 | 0.00 |
MCDONALD'S CORPSOLE | Common Stock | 8.02K | SH | $1.85M 1.48% | 8.02K | 0.00 | 0.00 |
ABBVIE INCSOLE | Common Stock | 12.56K | SH | $1.69M 1.35% | 12.56K | 0.00 | 0.00 |
BLACKROCK INCSOLE | Common Stock | 2.81K | SH | $1.55M 1.24% | 2.81K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | Common Stock | 7.29K | SH | $1.55M 1.24% | 7.29K | 0.00 | 0.00 |
APPLIED MATERIALS INCSOLE | Common Stock | 18.80K | SH | $1.54M 1.23% | 18.80K | 0.00 | 0.00 |
HONEYWELL INTERNATIONAL INCSOLE | Common Stock | 8.99K | SH | $1.50M 1.20% | 8.99K | 0.00 | 0.00 |
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