Filed: 9/18/2023ACC: 0000936938-23-000002
📋 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 $142.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$142.56M
Total AUM (reported)
1.40M
Total Shares
Allocation by class
COMMON STOCK$81.08M56.9%
EXCHANGE TRADED FUND$36.64M25.7%
FIXED INCOME ETF$14.07M9.9%
INTERNATIONAL EQUITY ETF$10.77M7.6%
Portfolio Concentration
Top 3$33.31M23.4%
4–10$38.73M27.2%
11–25$33.83M23.7%
Rest$36.69M25.7%
Top 3 weight
23.4%
Top 10 weight
50.5%
Voting Authority Distribution
Total shares with voting rights: 1.40M
Sole
Full voting authority
1.40M
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
SOLEShares63.36K
TypeSH
Market value$15.85M
11.12%
Sole
63.36K
Shared
0.00
None
0.00
ISHARES
SOLEShares126.36K
TypeSH
Market value$9.04M
6.34%
Sole
126.36K
Shared
0.00
None
0.00
VANGUARD SHORT TERM TREASURY ETF
SOLEShares143.81K
TypeSH
Market value$8.42M
5.91%
Sole
143.81K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL-CAP ETF
SOLEShares75.28K
TypeSH
Market value$7.28M
5.11%
Sole
75.28K
Shared
0.00
None
0.00
APPLE INC
SOLEShares43.33K
TypeSH
Market value$7.14M
5.01%
Sole
43.33K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares188.12K
TypeSH
Market value$7.03M
4.93%
Sole
188.12K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.86K
TypeSH
Market value$5.44M
3.81%
Sole
18.86K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares50.45K
TypeSH
Market value$4.61M
3.23%
Sole
50.45K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares37K
TypeSH
Market value$3.84M
2.69%
Sole
37K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares18.62K
TypeSH
Market value$3.39M
2.38%
Sole
18.62K
Shared
0.00
None
0.00
ISHARES S&P 500
SOLEShares8.24K
TypeSH
Market value$3.39M
2.38%
Sole
8.24K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares21.23K
TypeSH
Market value$3.29M
2.31%
Sole
21.23K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares19.54K
TypeSH
Market value$2.91M
2.04%
Sole
19.54K
Shared
0.00
None
0.00
DARDEN RESTAURANTS INC
SOLEShares15.26K
TypeSH
Market value$2.37M
1.66%
Sole
15.26K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares15.62K
TypeSH
Market value$2.36M
1.65%
Sole
15.62K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares14.06K
TypeSH
Market value$2.29M
1.61%
Sole
14.06K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares4.81K
TypeSH
Market value$2.27M
1.59%
Sole
4.81K
Shared
0.00
None
0.00
APPLIED MATERIALS INC
SOLEShares18.19K
TypeSH
Market value$2.23M
1.57%
Sole
18.19K
Shared
0.00
None
0.00
MCDONALD'S CORP
SOLEShares7.31K
TypeSH
Market value$2.04M
1.43%
Sole
7.31K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares12.33K
TypeSH
Market value$1.97M
1.38%
Sole
12.33K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares2.82K
TypeSH
Market value$1.89M
1.32%
Sole
2.82K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares17.98K
TypeSH
Market value$1.86M
1.30%
Sole
17.98K
Shared
0.00
None
0.00
HONEYWELL INTERNATIONAL INC
SOLEShares9.04K
TypeSH
Market value$1.73M
1.21%
Sole
9.04K
Shared
0.00
None
0.00
VISA INC
SOLEShares7.39K
TypeSH
Market value$1.67M
1.17%
Sole
7.39K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares6.91K
TypeSH
Market value$1.58M
1.11%
Sole
6.91K
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 | 63.36K | SH | $15.85M 11.12% | 63.36K | 0.00 | 0.00 |
ISHARESSOLE | International Equity ETF | 126.36K | SH | $9.04M 6.34% | 126.36K | 0.00 | 0.00 |
VANGUARD SHORT TERM TREASURY ETFSOLE | Fixed Income ETF | 143.81K | SH | $8.42M 5.91% | 143.81K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL-CAP ETFSOLE | Exchange Traded Fund | 75.28K | SH | $7.28M 5.11% | 75.28K | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 43.33K | SH | $7.14M 5.01% | 43.33K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | Exchange Traded Fund | 188.12K | SH | $7.03M 4.93% | 188.12K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 18.86K | SH | $5.44M 3.81% | 18.86K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | Fixed Income ETF | 50.45K | SH | $4.61M 3.23% | 50.45K | 0.00 | 0.00 |
ALPHABET INCSOLE | Common Stock | 37K | SH | $3.84M 2.69% | 37K | 0.00 | 0.00 |
PEPSICO INCSOLE | Common Stock | 18.62K | SH | $3.39M 2.38% | 18.62K | 0.00 | 0.00 |
ISHARES S&P 500SOLE | Exchange Traded Fund | 8.24K | SH | $3.39M 2.38% | 8.24K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common Stock | 21.23K | SH | $3.29M 2.31% | 21.23K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | Common Stock | 19.54K | SH | $2.91M 2.04% | 19.54K | 0.00 | 0.00 |
DARDEN RESTAURANTS INCSOLE | Common Stock | 15.26K | SH | $2.37M 1.66% | 15.26K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | Common Stock | 15.62K | SH | $2.36M 1.65% | 15.62K | 0.00 | 0.00 |
CHEVRON CORPSOLE | Common Stock | 14.06K | SH | $2.29M 1.61% | 14.06K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | Common Stock | 4.81K | SH | $2.27M 1.59% | 4.81K | 0.00 | 0.00 |
APPLIED MATERIALS INCSOLE | Common Stock | 18.19K | SH | $2.23M 1.57% | 18.19K | 0.00 | 0.00 |
MCDONALD'S CORPSOLE | Common Stock | 7.31K | SH | $2.04M 1.43% | 7.31K | 0.00 | 0.00 |
ABBVIE INCSOLE | Common Stock | 12.33K | SH | $1.97M 1.38% | 12.33K | 0.00 | 0.00 |
BLACKROCK INCSOLE | Common Stock | 2.82K | SH | $1.89M 1.32% | 2.82K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Common Stock | 17.98K | SH | $1.86M 1.30% | 17.98K | 0.00 | 0.00 |
HONEYWELL INTERNATIONAL INCSOLE | Common Stock | 9.04K | SH | $1.73M 1.21% | 9.04K | 0.00 | 0.00 |
VISA INCSOLE | Common Stock | 7.39K | SH | $1.67M 1.17% | 7.39K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | Common Stock | 6.91K | SH | $1.58M 1.11% | 6.91K | 0.00 | 0.00 |
Page 1 of 4