Filed: 7/25/2024ACC: 0000936938-24-000003
📋 What this filing means
CAPE ANN SAVINGS BANK filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $161.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$161.22M
Total AUM (reported)
1.48M
Total Shares
Allocation by class
COMMON STOCK$96.17M59.7%
EXCHANGE TRADED FUND$41.04M25.5%
INTERNATIONAL EQUITY ETF$14.31M8.9%
FIXED INCOME ETF$9.69M6.0%
Portfolio Concentration
Top 3$38.33M23.8%
4–10$46.93M29.1%
11–25$34.84M21.6%
Rest$41.11M25.5%
Top 3 weight
23.8%
Top 10 weight
52.9%
Voting Authority Distribution
Total shares with voting rights: 1.48M
Sole
Full voting authority
1.48M
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)
Sole86
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings86
Rows:
ISHARES CORE S&P MID-CAP 400 ETF
SOLEShares268.15K
TypeSH
Market value$15.69M
9.73%
Sole
268.15K
Shared
0.00
None
0.00
ISHARES
SOLEShares164.88K
TypeSH
Market value$12.91M
8.01%
Sole
164.88K
Shared
0.00
None
0.00
ISHARES S&P 500
SOLEShares17.77K
TypeSH
Market value$9.73M
6.03%
Sole
17.77K
Shared
0.00
None
0.00
VANGUARD SHORT TERM TREASURY ETF
SOLEShares157.98K
TypeSH
Market value$9.16M
5.68%
Sole
157.98K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.83K
TypeSH
Market value$7.97M
4.94%
Sole
17.83K
Shared
0.00
None
0.00
APPLE INC
SOLEShares37.72K
TypeSH
Market value$7.94M
4.93%
Sole
37.72K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares165.35K
TypeSH
Market value$7.26M
4.51%
Sole
165.35K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares32.02K
TypeSH
Market value$5.83M
3.62%
Sole
32.02K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL-CAP ETF
SOLEShares42.81K
TypeSH
Market value$4.57M
2.83%
Sole
42.81K
Shared
0.00
None
0.00
APPLIED MATERIALS INC
SOLEShares17.77K
TypeSH
Market value$4.19M
2.60%
Sole
17.77K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares17.87K
TypeSH
Market value$3.45M
2.14%
Sole
17.87K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares18.99K
TypeSH
Market value$3.13M
1.94%
Sole
18.99K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares13.12K
TypeSH
Market value$2.97M
1.84%
Sole
13.12K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares17.88K
TypeSH
Market value$2.95M
1.83%
Sole
17.88K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares19.84K
TypeSH
Market value$2.90M
1.80%
Sole
19.84K
Shared
0.00
None
0.00
DARDEN RESTAURANTS INC
SOLEShares15.23K
TypeSH
Market value$2.31M
1.43%
Sole
15.23K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares4.52K
TypeSH
Market value$2.30M
1.43%
Sole
4.52K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares2.62K
TypeSH
Market value$2.06M
1.28%
Sole
2.62K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares12.31K
TypeSH
Market value$1.93M
1.19%
Sole
12.31K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares9.45K
TypeSH
Market value$1.91M
1.19%
Sole
9.45K
Shared
0.00
None
0.00
VISA INC
SOLEShares7.14K
TypeSH
Market value$1.87M
1.16%
Sole
7.14K
Shared
0.00
None
0.00
HONEYWELL INTERNATIONAL INC
SOLEShares8.60K
TypeSH
Market value$1.84M
1.14%
Sole
8.60K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares6.17K
TypeSH
Market value$1.79M
1.11%
Sole
6.17K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares3.13K
TypeSH
Market value$1.74M
1.08%
Sole
3.13K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares13.68K
TypeSH
Market value$1.69M
1.05%
Sole
13.68K
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 | 268.15K | SH | $15.69M 9.73% | 268.15K | 0.00 | 0.00 |
ISHARESSOLE | International Equity ETF | 164.88K | SH | $12.91M 8.01% | 164.88K | 0.00 | 0.00 |
ISHARES S&P 500SOLE | Exchange Traded Fund | 17.77K | SH | $9.73M 6.03% | 17.77K | 0.00 | 0.00 |
VANGUARD SHORT TERM TREASURY ETFSOLE | Fixed Income ETF | 157.98K | SH | $9.16M 5.68% | 157.98K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 17.83K | SH | $7.97M 4.94% | 17.83K | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 37.72K | SH | $7.94M 4.93% | 37.72K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | Exchange Traded Fund | 165.35K | SH | $7.26M 4.51% | 165.35K | 0.00 | 0.00 |
ALPHABET INCSOLE | Common Stock | 32.02K | SH | $5.83M 3.62% | 32.02K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL-CAP ETFSOLE | Exchange Traded Fund | 42.81K | SH | $4.57M 2.83% | 42.81K | 0.00 | 0.00 |
APPLIED MATERIALS INCSOLE | Common Stock | 17.77K | SH | $4.19M 2.60% | 17.77K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Common Stock | 17.87K | SH | $3.45M 2.14% | 17.87K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | Common Stock | 18.99K | SH | $3.13M 1.94% | 18.99K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | Common Stock | 13.12K | SH | $2.97M 1.84% | 13.12K | 0.00 | 0.00 |
PEPSICO INCSOLE | Common Stock | 17.88K | SH | $2.95M 1.83% | 17.88K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common Stock | 19.84K | SH | $2.90M 1.80% | 19.84K | 0.00 | 0.00 |
DARDEN RESTAURANTS INCSOLE | Common Stock | 15.23K | SH | $2.31M 1.43% | 15.23K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | Common Stock | 4.52K | SH | $2.30M 1.43% | 4.52K | 0.00 | 0.00 |
BLACKROCK INCSOLE | Common Stock | 2.62K | SH | $2.06M 1.28% | 2.62K | 0.00 | 0.00 |
CHEVRON CORPSOLE | Common Stock | 12.31K | SH | $1.93M 1.19% | 12.31K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Common Stock | 9.45K | SH | $1.91M 1.19% | 9.45K | 0.00 | 0.00 |
VISA INCSOLE | Common Stock | 7.14K | SH | $1.87M 1.16% | 7.14K | 0.00 | 0.00 |
HONEYWELL INTERNATIONAL INCSOLE | Common Stock | 8.60K | SH | $1.84M 1.14% | 8.60K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | Common Stock | 6.17K | SH | $1.79M 1.11% | 6.17K | 0.00 | 0.00 |
ADOBE INCSOLE | Common Stock | 3.13K | SH | $1.74M 1.08% | 3.13K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | Common Stock | 13.68K | SH | $1.69M 1.05% | 13.68K | 0.00 | 0.00 |
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