Filed: 3/15/2024ACC: 0000936938-24-000001
📋 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 $151.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$151.33M
Total AUM (reported)
1.29M
Total Shares
Allocation by class
COMMON STOCK$91.34M60.4%
EXCHANGE TRADED FUND$35.90M23.7%
INTERNATIONAL EQUITY ETF$13.72M9.1%
FIXED INCOME ETF$10.37M6.9%
Portfolio Concentration
Top 3$36.64M24.2%
4–10$40.40M26.7%
11–25$35.49M23.5%
Rest$38.79M25.6%
Top 3 weight
24.2%
Top 10 weight
50.9%
Voting Authority Distribution
Total shares with voting rights: 1.29M
Sole
Full voting authority
1.29M
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
SOLEShares55.64K
TypeSH
Market value$15.15M
10.01%
Sole
55.64K
Shared
0.00
None
0.00
ISHARES
SOLEShares164.59K
TypeSH
Market value$12.35M
8.16%
Sole
164.59K
Shared
0.00
None
0.00
VANGUARD SHORT TERM TREASURY ETF
SOLEShares156.18K
TypeSH
Market value$9.14M
6.04%
Sole
156.18K
Shared
0.00
None
0.00
APPLE INC
SOLEShares40.32K
TypeSH
Market value$7.43M
4.91%
Sole
40.32K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.38K
TypeSH
Market value$7.31M
4.83%
Sole
18.38K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares168.49K
TypeSH
Market value$6.49M
4.29%
Sole
168.49K
Shared
0.00
None
0.00
ISHARES S&P 500
SOLEShares11.37K
TypeSH
Market value$5.52M
3.65%
Sole
11.37K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL-CAP ETF
SOLEShares50.50K
TypeSH
Market value$5.25M
3.47%
Sole
50.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares36.91K
TypeSH
Market value$5.17M
3.42%
Sole
36.91K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares20.37K
TypeSH
Market value$3.24M
2.14%
Sole
20.37K
Shared
0.00
None
0.00
APPLIED MATERIALS INC
SOLEShares19.07K
TypeSH
Market value$3.13M
2.07%
Sole
19.07K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares19.43K
TypeSH
Market value$3.05M
2.02%
Sole
19.43K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares18.09K
TypeSH
Market value$3.05M
2.02%
Sole
18.09K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares18.05K
TypeSH
Market value$2.80M
1.85%
Sole
18.05K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares13.68K
TypeSH
Market value$2.70M
1.79%
Sole
13.68K
Shared
0.00
None
0.00
DARDEN RESTAURANTS INC
SOLEShares15.23K
TypeSH
Market value$2.48M
1.64%
Sole
15.23K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares4.77K
TypeSH
Market value$2.44M
1.61%
Sole
4.77K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares2.78K
TypeSH
Market value$2.15M
1.42%
Sole
2.78K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares3.44K
TypeSH
Market value$2.12M
1.40%
Sole
3.44K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares12.45K
TypeSH
Market value$2.05M
1.35%
Sole
12.45K
Shared
0.00
None
0.00
VISA INC
SOLEShares7.38K
TypeSH
Market value$2.02M
1.33%
Sole
7.38K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares13.13K
TypeSH
Market value$1.94M
1.28%
Sole
13.13K
Shared
0.00
None
0.00
MCDONALD'S CORP
SOLEShares6.59K
TypeSH
Market value$1.93M
1.28%
Sole
6.59K
Shared
0.00
None
0.00
HONEYWELL INTERNATIONAL INC
SOLEShares9.18K
TypeSH
Market value$1.86M
1.23%
Sole
9.18K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares10.13K
TypeSH
Market value$1.77M
1.17%
Sole
10.13K
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 | 55.64K | SH | $15.15M 10.01% | 55.64K | 0.00 | 0.00 |
ISHARESSOLE | International Equity ETF | 164.59K | SH | $12.35M 8.16% | 164.59K | 0.00 | 0.00 |
VANGUARD SHORT TERM TREASURY ETFSOLE | Fixed Income ETF | 156.18K | SH | $9.14M 6.04% | 156.18K | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 40.32K | SH | $7.43M 4.91% | 40.32K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 18.38K | SH | $7.31M 4.83% | 18.38K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | Exchange Traded Fund | 168.49K | SH | $6.49M 4.29% | 168.49K | 0.00 | 0.00 |
ISHARES S&P 500SOLE | Exchange Traded Fund | 11.37K | SH | $5.52M 3.65% | 11.37K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL-CAP ETFSOLE | Exchange Traded Fund | 50.50K | SH | $5.25M 3.47% | 50.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | Common Stock | 36.91K | SH | $5.17M 3.42% | 36.91K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common Stock | 20.37K | SH | $3.24M 2.14% | 20.37K | 0.00 | 0.00 |
APPLIED MATERIALS INCSOLE | Common Stock | 19.07K | SH | $3.13M 2.07% | 19.07K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | Common Stock | 19.43K | SH | $3.05M 2.02% | 19.43K | 0.00 | 0.00 |
PEPSICO INCSOLE | Common Stock | 18.09K | SH | $3.05M 2.02% | 18.09K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Common Stock | 18.05K | SH | $2.80M 1.85% | 18.05K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | Common Stock | 13.68K | SH | $2.70M 1.79% | 13.68K | 0.00 | 0.00 |
DARDEN RESTAURANTS INCSOLE | Common Stock | 15.23K | SH | $2.48M 1.64% | 15.23K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | Common Stock | 4.77K | SH | $2.44M 1.61% | 4.77K | 0.00 | 0.00 |
BLACKROCK INCSOLE | Common Stock | 2.78K | SH | $2.15M 1.42% | 2.78K | 0.00 | 0.00 |
ADOBE INCSOLE | Common Stock | 3.44K | SH | $2.12M 1.40% | 3.44K | 0.00 | 0.00 |
ABBVIE INCSOLE | Common Stock | 12.45K | SH | $2.05M 1.35% | 12.45K | 0.00 | 0.00 |
VISA INCSOLE | Common Stock | 7.38K | SH | $2.02M 1.33% | 7.38K | 0.00 | 0.00 |
CHEVRON CORPSOLE | Common Stock | 13.13K | SH | $1.94M 1.28% | 13.13K | 0.00 | 0.00 |
MCDONALD'S CORPSOLE | Common Stock | 6.59K | SH | $1.93M 1.28% | 6.59K | 0.00 | 0.00 |
HONEYWELL INTERNATIONAL INCSOLE | Common Stock | 9.18K | SH | $1.86M 1.23% | 9.18K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Common Stock | 10.13K | SH | $1.77M 1.17% | 10.13K | 0.00 | 0.00 |
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