Filed: 5/13/2024ACC: 0000936938-24-000002
📋 What this filing means
CAPE ANN SAVINGS BANK filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $159.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$159.58M
Total AUM (reported)
1.50M
Total Shares
Allocation by class
COMMON STOCK$94.76M59.4%
EXCHANGE TRADED FUND$40.30M25.3%
INTERNATIONAL EQUITY ETF$14.49M9.1%
FIXED INCOME ETF$10.03M6.3%
Portfolio Concentration
Top 3$38.80M24.3%
4–10$43.40M27.2%
11–25$35.80M22.4%
Rest$41.57M26.1%
Top 3 weight
24.3%
Top 10 weight
51.5%
Voting Authority Distribution
Total shares with voting rights: 1.50M
Sole
Full voting authority
1.50M
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)
Sole85
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings85
Rows:
ISHARES CORE S&P MID-CAP 400 ETF
SOLEShares273.30K
TypeSH
Market value$16.60M
10.40%
Sole
273.30K
Shared
0.00
None
0.00
ISHARES
SOLEShares163.59K
TypeSH
Market value$13.06M
8.19%
Sole
163.59K
Shared
0.00
None
0.00
VANGUARD SHORT TERM TREASURY ETF
SOLEShares157.38K
TypeSH
Market value$9.14M
5.73%
Sole
157.38K
Shared
0.00
None
0.00
ISHARES S&P 500
SOLEShares14.69K
TypeSH
Market value$7.73M
4.84%
Sole
14.69K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.33K
TypeSH
Market value$7.71M
4.83%
Sole
18.33K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares168.26K
TypeSH
Market value$7.07M
4.43%
Sole
168.26K
Shared
0.00
None
0.00
APPLE INC
SOLEShares39.34K
TypeSH
Market value$6.75M
4.23%
Sole
39.34K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares35.42K
TypeSH
Market value$5.35M
3.35%
Sole
35.42K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL-CAP ETF
SOLEShares46.21K
TypeSH
Market value$5.11M
3.20%
Sole
46.21K
Shared
0.00
None
0.00
APPLIED MATERIALS INC
SOLEShares17.91K
TypeSH
Market value$3.69M
2.31%
Sole
17.91K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares17.84K
TypeSH
Market value$3.22M
2.02%
Sole
17.84K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares20.21K
TypeSH
Market value$3.20M
2.00%
Sole
20.21K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares18.20K
TypeSH
Market value$3.19M
2.00%
Sole
18.20K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares19.11K
TypeSH
Market value$3.10M
1.94%
Sole
19.11K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares13.49K
TypeSH
Market value$2.81M
1.76%
Sole
13.49K
Shared
0.00
None
0.00
DARDEN RESTAURANTS INC
SOLEShares15.23K
TypeSH
Market value$2.55M
1.60%
Sole
15.23K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares4.68K
TypeSH
Market value$2.32M
1.45%
Sole
4.68K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares2.69K
TypeSH
Market value$2.24M
1.41%
Sole
2.69K
Shared
0.00
None
0.00
VISA INC
SOLEShares7.22K
TypeSH
Market value$2.01M
1.26%
Sole
7.22K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares12.69K
TypeSH
Market value$2.00M
1.25%
Sole
12.69K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares9.73K
TypeSH
Market value$1.95M
1.22%
Sole
9.73K
Shared
0.00
None
0.00
MCDONALD'S CORP
SOLEShares6.55K
TypeSH
Market value$1.85M
1.16%
Sole
6.55K
Shared
0.00
None
0.00
HONEYWELL INTERNATIONAL INC
SOLEShares8.92K
TypeSH
Market value$1.83M
1.15%
Sole
8.92K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares6.37K
TypeSH
Market value$1.80M
1.13%
Sole
6.37K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares13.21K
TypeSH
Market value$1.74M
1.09%
Sole
13.21K
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 | 273.30K | SH | $16.60M 10.40% | 273.30K | 0.00 | 0.00 |
ISHARESSOLE | International Equity ETF | 163.59K | SH | $13.06M 8.19% | 163.59K | 0.00 | 0.00 |
VANGUARD SHORT TERM TREASURY ETFSOLE | Fixed Income ETF | 157.38K | SH | $9.14M 5.73% | 157.38K | 0.00 | 0.00 |
ISHARES S&P 500SOLE | Exchange Traded Fund | 14.69K | SH | $7.73M 4.84% | 14.69K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 18.33K | SH | $7.71M 4.83% | 18.33K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | Exchange Traded Fund | 168.26K | SH | $7.07M 4.43% | 168.26K | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 39.34K | SH | $6.75M 4.23% | 39.34K | 0.00 | 0.00 |
ALPHABET INCSOLE | Common Stock | 35.42K | SH | $5.35M 3.35% | 35.42K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL-CAP ETFSOLE | Exchange Traded Fund | 46.21K | SH | $5.11M 3.20% | 46.21K | 0.00 | 0.00 |
APPLIED MATERIALS INCSOLE | Common Stock | 17.91K | SH | $3.69M 2.31% | 17.91K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Common Stock | 17.84K | SH | $3.22M 2.02% | 17.84K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common Stock | 20.21K | SH | $3.20M 2.00% | 20.21K | 0.00 | 0.00 |
PEPSICO INCSOLE | Common Stock | 18.20K | SH | $3.19M 2.00% | 18.20K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | Common Stock | 19.11K | SH | $3.10M 1.94% | 19.11K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | Common Stock | 13.49K | SH | $2.81M 1.76% | 13.49K | 0.00 | 0.00 |
DARDEN RESTAURANTS INCSOLE | Common Stock | 15.23K | SH | $2.55M 1.60% | 15.23K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | Common Stock | 4.68K | SH | $2.32M 1.45% | 4.68K | 0.00 | 0.00 |
BLACKROCK INCSOLE | Common Stock | 2.69K | SH | $2.24M 1.41% | 2.69K | 0.00 | 0.00 |
VISA INCSOLE | Common Stock | 7.22K | SH | $2.01M 1.26% | 7.22K | 0.00 | 0.00 |
CHEVRON CORPSOLE | Common Stock | 12.69K | SH | $2.00M 1.25% | 12.69K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Common Stock | 9.73K | SH | $1.95M 1.22% | 9.73K | 0.00 | 0.00 |
MCDONALD'S CORPSOLE | Common Stock | 6.55K | SH | $1.85M 1.16% | 6.55K | 0.00 | 0.00 |
HONEYWELL INTERNATIONAL INCSOLE | Common Stock | 8.92K | SH | $1.83M 1.15% | 8.92K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | Common Stock | 6.37K | SH | $1.80M 1.13% | 6.37K | 0.00 | 0.00 |
MERCK & CO INCSOLE | Common Stock | 13.21K | SH | $1.74M 1.09% | 13.21K | 0.00 | 0.00 |
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