Filed: 10/25/2023ACC: 0000936938-23-000005
📋 What this filing means
CAPE ANN SAVINGS BANK filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $142.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$142.61M
Total AUM (reported)
1.37M
Total Shares
Allocation by class
COMMON STOCK$83.73M58.7%
EXCHANGE TRADED FUND$35.39M24.8%
INTERNATIONAL EQUITY ETF$13.43M9.4%
FIXED INCOME ETF$10.06M7.1%
Portfolio Concentration
Top 3$36.26M25.4%
4–10$37.57M26.3%
11–25$32.10M22.5%
Rest$36.68M25.7%
Top 3 weight
25.4%
Top 10 weight
51.8%
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)
Sole81
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
ISHARES CORE S&P MID-CAP 400 ETF
SOLEShares62.09K
TypeSH
Market value$15.48M
10.86%
Sole
62.09K
Shared
0.00
None
0.00
ISHARES
SOLEShares174.23K
TypeSH
Market value$12.01M
8.42%
Sole
174.23K
Shared
0.00
None
0.00
VANGUARD SHORT TERM TREASURY ETF
SOLEShares152.20K
TypeSH
Market value$8.77M
6.15%
Sole
152.20K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL-CAP ETF
SOLEShares74.56K
TypeSH
Market value$7.03M
4.93%
Sole
74.56K
Shared
0.00
None
0.00
APPLE INC
SOLEShares40.99K
TypeSH
Market value$7.02M
4.92%
Sole
40.99K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares170.56K
TypeSH
Market value$5.97M
4.18%
Sole
170.56K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.59K
TypeSH
Market value$5.87M
4.12%
Sole
18.59K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares37.96K
TypeSH
Market value$4.97M
3.48%
Sole
37.96K
Shared
0.00
None
0.00
ISHARES S&P 500
SOLEShares8.05K
TypeSH
Market value$3.46M
2.42%
Sole
8.05K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares20.91K
TypeSH
Market value$3.26M
2.28%
Sole
20.91K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares18.13K
TypeSH
Market value$3.07M
2.15%
Sole
18.13K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares19.55K
TypeSH
Market value$2.85M
2.00%
Sole
19.55K
Shared
0.00
None
0.00
APPLIED MATERIALS INC
SOLEShares18.65K
TypeSH
Market value$2.58M
1.81%
Sole
18.65K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares4.83K
TypeSH
Market value$2.43M
1.71%
Sole
4.83K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares14.20K
TypeSH
Market value$2.33M
1.63%
Sole
14.20K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares13.58K
TypeSH
Market value$2.29M
1.61%
Sole
13.58K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares17.96K
TypeSH
Market value$2.28M
1.60%
Sole
17.96K
Shared
0.00
None
0.00
DARDEN RESTAURANTS INC
SOLEShares15.23K
TypeSH
Market value$2.18M
1.53%
Sole
15.23K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares12.49K
TypeSH
Market value$1.86M
1.31%
Sole
12.49K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares2.82K
TypeSH
Market value$1.83M
1.28%
Sole
2.82K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares3.48K
TypeSH
Market value$1.77M
1.24%
Sole
3.48K
Shared
0.00
None
0.00
MCDONALD'S CORP
SOLEShares6.70K
TypeSH
Market value$1.77M
1.24%
Sole
6.70K
Shared
0.00
None
0.00
VISA INC
SOLEShares7.30K
TypeSH
Market value$1.68M
1.18%
Sole
7.30K
Shared
0.00
None
0.00
HONEYWELL INTERNATIONAL INC
SOLEShares8.93K
TypeSH
Market value$1.65M
1.16%
Sole
8.93K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares10.52K
TypeSH
Market value$1.53M
1.07%
Sole
10.52K
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 | 62.09K | SH | $15.48M 10.86% | 62.09K | 0.00 | 0.00 |
ISHARESSOLE | International Equity ETF | 174.23K | SH | $12.01M 8.42% | 174.23K | 0.00 | 0.00 |
VANGUARD SHORT TERM TREASURY ETFSOLE | Fixed Income ETF | 152.20K | SH | $8.77M 6.15% | 152.20K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL-CAP ETFSOLE | Exchange Traded Fund | 74.56K | SH | $7.03M 4.93% | 74.56K | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 40.99K | SH | $7.02M 4.92% | 40.99K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | Exchange Traded Fund | 170.56K | SH | $5.97M 4.18% | 170.56K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 18.59K | SH | $5.87M 4.12% | 18.59K | 0.00 | 0.00 |
ALPHABET INCSOLE | Common Stock | 37.96K | SH | $4.97M 3.48% | 37.96K | 0.00 | 0.00 |
ISHARES S&P 500SOLE | Exchange Traded Fund | 8.05K | SH | $3.46M 2.42% | 8.05K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common Stock | 20.91K | SH | $3.26M 2.28% | 20.91K | 0.00 | 0.00 |
PEPSICO INCSOLE | Common Stock | 18.13K | SH | $3.07M 2.15% | 18.13K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | Common Stock | 19.55K | SH | $2.85M 2.00% | 19.55K | 0.00 | 0.00 |
APPLIED MATERIALS INCSOLE | Common Stock | 18.65K | SH | $2.58M 1.81% | 18.65K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | Common Stock | 4.83K | SH | $2.43M 1.71% | 4.83K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | Common Stock | 14.20K | SH | $2.33M 1.63% | 14.20K | 0.00 | 0.00 |
CHEVRON CORPSOLE | Common Stock | 13.58K | SH | $2.29M 1.61% | 13.58K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Common Stock | 17.96K | SH | $2.28M 1.60% | 17.96K | 0.00 | 0.00 |
DARDEN RESTAURANTS INCSOLE | Common Stock | 15.23K | SH | $2.18M 1.53% | 15.23K | 0.00 | 0.00 |
ABBVIE INCSOLE | Common Stock | 12.49K | SH | $1.86M 1.31% | 12.49K | 0.00 | 0.00 |
BLACKROCK INCSOLE | Common Stock | 2.82K | SH | $1.83M 1.28% | 2.82K | 0.00 | 0.00 |
ADOBE INCSOLE | Common Stock | 3.48K | SH | $1.77M 1.24% | 3.48K | 0.00 | 0.00 |
MCDONALD'S CORPSOLE | Common Stock | 6.70K | SH | $1.77M 1.24% | 6.70K | 0.00 | 0.00 |
VISA INCSOLE | Common Stock | 7.30K | SH | $1.68M 1.18% | 7.30K | 0.00 | 0.00 |
HONEYWELL INTERNATIONAL INCSOLE | Common Stock | 8.93K | SH | $1.65M 1.16% | 8.93K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Common Stock | 10.52K | SH | $1.53M 1.07% | 10.52K | 0.00 | 0.00 |
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