Filed: 2/4/2025ACC: 0000936938-25-000001
📋 What this filing means
CAPE ANN SAVINGS BANK filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $169.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$169.89M
Total AUM (reported)
1.48M
Total Shares
Allocation by class
COMMON STOCK$96.53M56.8%
EXCHANGE TRADED FUND$47.37M27.9%
INTERNATIONAL EQUITY ETF$16.45M9.7%
FIXED INCOME ETF$9.55M5.6%
Portfolio Concentration
Top 3$44.41M26.1%
4–10$47.47M27.9%
11–25$35.38M20.8%
Rest$42.63M25.1%
Top 3 weight
26.1%
Top 10 weight
54.1%
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)
Sole87
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings87
Rows:
ISHARES CORE S&P MID-CAP 400 ETF
SOLEShares272.93K
TypeSH
Market value$17.01M
10.01%
Sole
272.93K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares196.73K
TypeSH
Market value$14.87M
8.76%
Sole
196.73K
Shared
0.00
None
0.00
ISHARES S&P 500
SOLEShares21.28K
TypeSH
Market value$12.52M
7.37%
Sole
21.28K
Shared
0.00
None
0.00
APPLE INC
SOLEShares35.44K
TypeSH
Market value$8.87M
5.22%
Sole
35.44K
Shared
0.00
None
0.00
VANGUARD SHORT TERM TREASURY ETF
SOLEShares151.47K
TypeSH
Market value$8.81M
5.19%
Sole
151.47K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares165.37K
TypeSH
Market value$8.19M
4.82%
Sole
165.37K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.32K
TypeSH
Market value$7.30M
4.30%
Sole
17.32K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares29.48K
TypeSH
Market value$5.58M
3.28%
Sole
29.48K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL-CAP ETF
SOLEShares41.97K
TypeSH
Market value$4.84M
2.85%
Sole
41.97K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares17.67K
TypeSH
Market value$3.88M
2.28%
Sole
17.67K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares18.26K
TypeSH
Market value$3.06M
1.80%
Sole
18.26K
Shared
0.00
None
0.00
APPLIED MATERIALS INC
SOLEShares17.82K
TypeSH
Market value$2.90M
1.71%
Sole
17.82K
Shared
0.00
None
0.00
DARDEN RESTAURANTS INC
SOLEShares15.23K
TypeSH
Market value$2.84M
1.67%
Sole
15.23K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares21.01K
TypeSH
Market value$2.82M
1.66%
Sole
21.01K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares11.89K
TypeSH
Market value$2.77M
1.63%
Sole
11.89K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares19.03K
TypeSH
Market value$2.75M
1.62%
Sole
19.03K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares2.48K
TypeSH
Market value$2.54M
1.50%
Sole
2.48K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares16.72K
TypeSH
Market value$2.54M
1.50%
Sole
16.72K
Shared
0.00
None
0.00
VISA INC
SOLEShares6.83K
TypeSH
Market value$2.16M
1.27%
Sole
6.83K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares8.96K
TypeSH
Market value$2.15M
1.26%
Sole
8.96K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares4.03K
TypeSH
Market value$2.04M
1.20%
Sole
4.03K
Shared
0.00
None
0.00
MCDONALD'S CORP
SOLEShares6.10K
TypeSH
Market value$1.77M
1.04%
Sole
6.10K
Shared
0.00
None
0.00
HONEYWELL INTERNATIONAL INC
SOLEShares7.77K
TypeSH
Market value$1.75M
1.03%
Sole
7.77K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares11.63K
TypeSH
Market value$1.68M
0.99%
Sole
11.63K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares5.74K
TypeSH
Market value$1.60M
0.94%
Sole
5.74K
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 | 272.93K | SH | $17.01M 10.01% | 272.93K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | International Equity ETF | 196.73K | SH | $14.87M 8.76% | 196.73K | 0.00 | 0.00 |
ISHARES S&P 500SOLE | Exchange Traded Fund | 21.28K | SH | $12.52M 7.37% | 21.28K | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 35.44K | SH | $8.87M 5.22% | 35.44K | 0.00 | 0.00 |
VANGUARD SHORT TERM TREASURY ETFSOLE | Fixed Income ETF | 151.47K | SH | $8.81M 5.19% | 151.47K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | Exchange Traded Fund | 165.37K | SH | $8.19M 4.82% | 165.37K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 17.32K | SH | $7.30M 4.30% | 17.32K | 0.00 | 0.00 |
ALPHABET INCSOLE | Common Stock | 29.48K | SH | $5.58M 3.28% | 29.48K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL-CAP ETFSOLE | Exchange Traded Fund | 41.97K | SH | $4.84M 2.85% | 41.97K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Common Stock | 17.67K | SH | $3.88M 2.28% | 17.67K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | Common Stock | 18.26K | SH | $3.06M 1.80% | 18.26K | 0.00 | 0.00 |
APPLIED MATERIALS INCSOLE | Common Stock | 17.82K | SH | $2.90M 1.71% | 17.82K | 0.00 | 0.00 |
DARDEN RESTAURANTS INCSOLE | Common Stock | 15.23K | SH | $2.84M 1.67% | 15.23K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | Common Stock | 21.01K | SH | $2.82M 1.66% | 21.01K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | Common Stock | 11.89K | SH | $2.77M 1.63% | 11.89K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common Stock | 19.03K | SH | $2.75M 1.62% | 19.03K | 0.00 | 0.00 |
BLACKROCK INCSOLE | Common Stock | 2.48K | SH | $2.54M 1.50% | 2.48K | 0.00 | 0.00 |
PEPSICO INCSOLE | Common Stock | 16.72K | SH | $2.54M 1.50% | 16.72K | 0.00 | 0.00 |
VISA INCSOLE | Common Stock | 6.83K | SH | $2.16M 1.27% | 6.83K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Common Stock | 8.96K | SH | $2.15M 1.26% | 8.96K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | Common Stock | 4.03K | SH | $2.04M 1.20% | 4.03K | 0.00 | 0.00 |
MCDONALD'S CORPSOLE | Common Stock | 6.10K | SH | $1.77M 1.04% | 6.10K | 0.00 | 0.00 |
HONEYWELL INTERNATIONAL INCSOLE | Common Stock | 7.77K | SH | $1.75M 1.03% | 7.77K | 0.00 | 0.00 |
CHEVRON CORPSOLE | Common Stock | 11.63K | SH | $1.68M 0.99% | 11.63K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | Common Stock | 5.74K | SH | $1.60M 0.94% | 5.74K | 0.00 | 0.00 |
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