Filed: 10/8/2024ACC: 0000936938-24-000004
📋 What this filing means
CAPE ANN SAVINGS BANK filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $172.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$172.42M
Total AUM (reported)
1.49M
Total Shares
Allocation by class
COMMON STOCK$99.21M57.5%
EXCHANGE TRADED FUND$46.94M27.2%
INTERNATIONAL EQUITY ETF$16.54M9.6%
FIXED INCOME ETF$9.73M5.6%
Portfolio Concentration
Top 3$43.74M25.4%
4–10$47.30M27.4%
11–25$37.13M21.5%
Rest$44.26M25.7%
Top 3 weight
25.4%
Top 10 weight
52.8%
Voting Authority Distribution
Total shares with voting rights: 1.49M
Sole
Full voting authority
1.49M
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)
Sole89
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings89
Rows:
ISHARES CORE S&P MID-CAP 400 ETF
SOLEShares271.90K
TypeSH
Market value$16.94M
9.83%
Sole
271.90K
Shared
0.00
None
0.00
ISHARES
SOLEShares178.54K
TypeSH
Market value$14.93M
8.66%
Sole
178.54K
Shared
0.00
None
0.00
ISHARES S&P 500
SOLEShares20.56K
TypeSH
Market value$11.86M
6.88%
Sole
20.56K
Shared
0.00
None
0.00
VANGUARD SHORT TERM TREASURY ETF
SOLEShares151.13K
TypeSH
Market value$8.92M
5.17%
Sole
151.13K
Shared
0.00
None
0.00
APPLE INC
SOLEShares36.85K
TypeSH
Market value$8.59M
4.98%
Sole
36.85K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares166.40K
TypeSH
Market value$8.27M
4.80%
Sole
166.40K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.92K
TypeSH
Market value$7.71M
4.47%
Sole
17.92K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares30.80K
TypeSH
Market value$5.11M
2.96%
Sole
30.80K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL-CAP ETF
SOLEShares43.50K
TypeSH
Market value$5.09M
2.95%
Sole
43.50K
Shared
0.00
None
0.00
APPLIED MATERIALS INC
SOLEShares17.89K
TypeSH
Market value$3.62M
2.10%
Sole
17.89K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares17.98K
TypeSH
Market value$3.35M
1.94%
Sole
17.98K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares18.93K
TypeSH
Market value$3.28M
1.90%
Sole
18.93K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares19.87K
TypeSH
Market value$3.22M
1.87%
Sole
19.87K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares17.93K
TypeSH
Market value$3.05M
1.77%
Sole
17.93K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares13.02K
TypeSH
Market value$2.94M
1.70%
Sole
13.02K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares21.62K
TypeSH
Market value$2.63M
1.52%
Sole
21.62K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares4.39K
TypeSH
Market value$2.57M
1.49%
Sole
4.39K
Shared
0.00
None
0.00
DARDEN RESTAURANTS INC
SOLEShares15.23K
TypeSH
Market value$2.50M
1.45%
Sole
15.23K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares2.58K
TypeSH
Market value$2.45M
1.42%
Sole
2.58K
Shared
0.00
None
0.00
VISA INC
SOLEShares7.15K
TypeSH
Market value$1.97M
1.14%
Sole
7.15K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares9.14K
TypeSH
Market value$1.93M
1.12%
Sole
9.14K
Shared
0.00
None
0.00
MCDONALD'S CORP
SOLEShares6.28K
TypeSH
Market value$1.91M
1.11%
Sole
6.28K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares6.04K
TypeSH
Market value$1.82M
1.06%
Sole
6.04K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares12.28K
TypeSH
Market value$1.81M
1.05%
Sole
12.28K
Shared
0.00
None
0.00
HONEYWELL INTERNATIONAL INC
SOLEShares8.26K
TypeSH
Market value$1.71M
0.99%
Sole
8.26K
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 | 271.90K | SH | $16.94M 9.83% | 271.90K | 0.00 | 0.00 |
ISHARESSOLE | International Equity ETF | 178.54K | SH | $14.93M 8.66% | 178.54K | 0.00 | 0.00 |
ISHARES S&P 500SOLE | Exchange Traded Fund | 20.56K | SH | $11.86M 6.88% | 20.56K | 0.00 | 0.00 |
VANGUARD SHORT TERM TREASURY ETFSOLE | Fixed Income ETF | 151.13K | SH | $8.92M 5.17% | 151.13K | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 36.85K | SH | $8.59M 4.98% | 36.85K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | Exchange Traded Fund | 166.40K | SH | $8.27M 4.80% | 166.40K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 17.92K | SH | $7.71M 4.47% | 17.92K | 0.00 | 0.00 |
ALPHABET INCSOLE | Common Stock | 30.80K | SH | $5.11M 2.96% | 30.80K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL-CAP ETFSOLE | Exchange Traded Fund | 43.50K | SH | $5.09M 2.95% | 43.50K | 0.00 | 0.00 |
APPLIED MATERIALS INCSOLE | Common Stock | 17.89K | SH | $3.62M 2.10% | 17.89K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Common Stock | 17.98K | SH | $3.35M 1.94% | 17.98K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | Common Stock | 18.93K | SH | $3.28M 1.90% | 18.93K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common Stock | 19.87K | SH | $3.22M 1.87% | 19.87K | 0.00 | 0.00 |
PEPSICO INCSOLE | Common Stock | 17.93K | SH | $3.05M 1.77% | 17.93K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | Common Stock | 13.02K | SH | $2.94M 1.70% | 13.02K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | Common Stock | 21.62K | SH | $2.63M 1.52% | 21.62K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | Common Stock | 4.39K | SH | $2.57M 1.49% | 4.39K | 0.00 | 0.00 |
DARDEN RESTAURANTS INCSOLE | Common Stock | 15.23K | SH | $2.50M 1.45% | 15.23K | 0.00 | 0.00 |
BLACKROCK INCSOLE | Common Stock | 2.58K | SH | $2.45M 1.42% | 2.58K | 0.00 | 0.00 |
VISA INCSOLE | Common Stock | 7.15K | SH | $1.97M 1.14% | 7.15K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Common Stock | 9.14K | SH | $1.93M 1.12% | 9.14K | 0.00 | 0.00 |
MCDONALD'S CORPSOLE | Common Stock | 6.28K | SH | $1.91M 1.11% | 6.28K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | Common Stock | 6.04K | SH | $1.82M 1.06% | 6.04K | 0.00 | 0.00 |
CHEVRON CORPSOLE | Common Stock | 12.28K | SH | $1.81M 1.05% | 12.28K | 0.00 | 0.00 |
HONEYWELL INTERNATIONAL INCSOLE | Common Stock | 8.26K | SH | $1.71M 0.99% | 8.26K | 0.00 | 0.00 |
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