Filed: 9/18/2023ACC: 0000936938-23-000003
📋 What this filing means
CAPE ANN SAVINGS BANK filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $150.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$150.32M
Total AUM (reported)
1.41M
Total Shares
Allocation by class
COMMON STOCK$87.88M58.5%
EXCHANGE TRADED FUND$37.61M25.0%
INTERNATIONAL EQUITY ETF$13.70M9.1%
FIXED INCOME ETF$11.13M7.4%
Portfolio Concentration
Top 3$37.08M24.7%
4–10$40.29M26.8%
11–25$33.66M22.4%
Rest$39.28M26.1%
Top 3 weight
24.7%
Top 10 weight
51.5%
Voting Authority Distribution
Total shares with voting rights: 1.41M
Sole
Full voting authority
1.41M
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)
Sole83
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings83
Rows:
ISHARES CORE S&P MID-CAP 400 ETF
SOLEShares62.75K
TypeSH
Market value$16.41M
10.92%
Sole
62.75K
Shared
0.00
None
0.00
ISHARES
SOLEShares164.02K
TypeSH
Market value$11.89M
7.91%
Sole
164.02K
Shared
0.00
None
0.00
VANGUARD SHORT TERM TREASURY ETF
SOLEShares152K
TypeSH
Market value$8.77M
5.84%
Sole
152K
Shared
0.00
None
0.00
APPLE INC
SOLEShares42.53K
TypeSH
Market value$8.25M
5.49%
Sole
42.53K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL-CAP ETF
SOLEShares75.05K
TypeSH
Market value$7.48M
4.98%
Sole
75.05K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.03K
TypeSH
Market value$6.48M
4.31%
Sole
19.03K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares176.63K
TypeSH
Market value$6.43M
4.28%
Sole
176.63K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares37.83K
TypeSH
Market value$4.53M
3.01%
Sole
37.83K
Shared
0.00
None
0.00
ISHARES S&P 500
SOLEShares8.14K
TypeSH
Market value$3.63M
2.41%
Sole
8.14K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares21.16K
TypeSH
Market value$3.50M
2.33%
Sole
21.16K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares18.46K
TypeSH
Market value$3.42M
2.28%
Sole
18.46K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares19.63K
TypeSH
Market value$2.98M
1.98%
Sole
19.63K
Shared
0.00
None
0.00
APPLIED MATERIALS INC
SOLEShares18.66K
TypeSH
Market value$2.70M
1.79%
Sole
18.66K
Shared
0.00
None
0.00
DARDEN RESTAURANTS INC
SOLEShares15.23K
TypeSH
Market value$2.55M
1.69%
Sole
15.23K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares14.43K
TypeSH
Market value$2.51M
1.67%
Sole
14.43K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares18.18K
TypeSH
Market value$2.37M
1.58%
Sole
18.18K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares4.87K
TypeSH
Market value$2.34M
1.56%
Sole
4.87K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares13.69K
TypeSH
Market value$2.15M
1.43%
Sole
13.69K
Shared
0.00
None
0.00
MCDONALD'S CORP
SOLEShares6.93K
TypeSH
Market value$2.07M
1.38%
Sole
6.93K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares2.90K
TypeSH
Market value$2.00M
1.33%
Sole
2.90K
Shared
0.00
None
0.00
HONEYWELL INTERNATIONAL INC
SOLEShares9.05K
TypeSH
Market value$1.88M
1.25%
Sole
9.05K
Shared
0.00
None
0.00
VISA INC
SOLEShares7.44K
TypeSH
Market value$1.77M
1.18%
Sole
7.44K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares12.63K
TypeSH
Market value$1.70M
1.13%
Sole
12.63K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares3.42K
TypeSH
Market value$1.67M
1.11%
Sole
3.42K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares10.73K
TypeSH
Market value$1.56M
1.04%
Sole
10.73K
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 | 62.75K | SH | $16.41M 10.92% | 62.75K | 0.00 | 0.00 |
ISHARESSOLE | International Equity ETF | 164.02K | SH | $11.89M 7.91% | 164.02K | 0.00 | 0.00 |
VANGUARD SHORT TERM TREASURY ETFSOLE | Fixed Income ETF | 152K | SH | $8.77M 5.84% | 152K | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 42.53K | SH | $8.25M 5.49% | 42.53K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL-CAP ETFSOLE | Exchange Traded Fund | 75.05K | SH | $7.48M 4.98% | 75.05K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 19.03K | SH | $6.48M 4.31% | 19.03K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | Exchange Traded Fund | 176.63K | SH | $6.43M 4.28% | 176.63K | 0.00 | 0.00 |
ALPHABET INCSOLE | Common Stock | 37.83K | SH | $4.53M 3.01% | 37.83K | 0.00 | 0.00 |
ISHARES S&P 500SOLE | Exchange Traded Fund | 8.14K | SH | $3.63M 2.41% | 8.14K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common Stock | 21.16K | SH | $3.50M 2.33% | 21.16K | 0.00 | 0.00 |
PEPSICO INCSOLE | Common Stock | 18.46K | SH | $3.42M 2.28% | 18.46K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | Common Stock | 19.63K | SH | $2.98M 1.98% | 19.63K | 0.00 | 0.00 |
APPLIED MATERIALS INCSOLE | Common Stock | 18.66K | SH | $2.70M 1.79% | 18.66K | 0.00 | 0.00 |
DARDEN RESTAURANTS INCSOLE | Common Stock | 15.23K | SH | $2.55M 1.69% | 15.23K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | Common Stock | 14.43K | SH | $2.51M 1.67% | 14.43K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Common Stock | 18.18K | SH | $2.37M 1.58% | 18.18K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | Common Stock | 4.87K | SH | $2.34M 1.56% | 4.87K | 0.00 | 0.00 |
CHEVRON CORPSOLE | Common Stock | 13.69K | SH | $2.15M 1.43% | 13.69K | 0.00 | 0.00 |
MCDONALD'S CORPSOLE | Common Stock | 6.93K | SH | $2.07M 1.38% | 6.93K | 0.00 | 0.00 |
BLACKROCK INCSOLE | Common Stock | 2.90K | SH | $2.00M 1.33% | 2.90K | 0.00 | 0.00 |
HONEYWELL INTERNATIONAL INCSOLE | Common Stock | 9.05K | SH | $1.88M 1.25% | 9.05K | 0.00 | 0.00 |
VISA INCSOLE | Common Stock | 7.44K | SH | $1.77M 1.18% | 7.44K | 0.00 | 0.00 |
ABBVIE INCSOLE | Common Stock | 12.63K | SH | $1.70M 1.13% | 12.63K | 0.00 | 0.00 |
ADOBE INCSOLE | Common Stock | 3.42K | SH | $1.67M 1.11% | 3.42K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Common Stock | 10.73K | SH | $1.56M 1.04% | 10.73K | 0.00 | 0.00 |
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