Filed: 5/14/2025ACC: 0000936938-25-000004
📋 What this filing means
CAPE ANN SAVINGS BANK filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $159.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$159.49M
Total AUM (reported)
1.45M
Total Shares
Allocation by class
COMMON STOCK$87.96M55.1%
EXCHANGE TRADED FUND$44.36M27.8%
INTERNATIONAL EQUITY ETF$18.31M11.5%
FIXED INCOME ETF$8.86M5.6%
Portfolio Concentration
Top 3$43.25M27.1%
4–10$42.33M26.5%
11–25$32.60M20.4%
Rest$41.31M25.9%
Top 3 weight
27.1%
Top 10 weight
53.7%
Voting Authority Distribution
Total shares with voting rights: 1.45M
Sole
Full voting authority
1.45M
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)
Sole92
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings92
Rows:
ISHARES MSCI EAFE ETF
SOLEShares204.87K
TypeSH
Market value$16.74M
10.50%
Sole
204.87K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP 400 ETF
SOLEShares264.47K
TypeSH
Market value$15.43M
9.68%
Sole
264.47K
Shared
0.00
None
0.00
ISHARES S&P 500
SOLEShares19.71K
TypeSH
Market value$11.08M
6.94%
Sole
19.71K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares155.15K
TypeSH
Market value$9.15M
5.74%
Sole
155.15K
Shared
0.00
None
0.00
VANGUARD SHORT TERM TREASURY ETF
SOLEShares140.62K
TypeSH
Market value$8.25M
5.17%
Sole
140.62K
Shared
0.00
None
0.00
APPLE INC
SOLEShares33.97K
TypeSH
Market value$7.55M
4.73%
Sole
33.97K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.61K
TypeSH
Market value$6.23M
3.91%
Sole
16.61K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL-CAP ETF
SOLEShares38.33K
TypeSH
Market value$4.01M
2.51%
Sole
38.33K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares24.80K
TypeSH
Market value$3.84M
2.40%
Sole
24.80K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares19.41K
TypeSH
Market value$3.31M
2.07%
Sole
19.41K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares19.07K
TypeSH
Market value$3.16M
1.98%
Sole
19.07K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares16.15K
TypeSH
Market value$3.07M
1.93%
Sole
16.15K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares17.18K
TypeSH
Market value$2.58M
1.62%
Sole
17.18K
Shared
0.00
None
0.00
APPLIED MATERIALS INC
SOLEShares17.68K
TypeSH
Market value$2.57M
1.61%
Sole
17.68K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares10.94K
TypeSH
Market value$2.26M
1.42%
Sole
10.94K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares2.35K
TypeSH
Market value$2.23M
1.40%
Sole
2.35K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares20.30K
TypeSH
Market value$2.20M
1.38%
Sole
20.30K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares8.42K
TypeSH
Market value$2.07M
1.30%
Sole
8.42K
Shared
0.00
None
0.00
VISA INC
SOLEShares5.87K
TypeSH
Market value$2.06M
1.29%
Sole
5.87K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares3.92K
TypeSH
Market value$2.05M
1.29%
Sole
3.92K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares11.54K
TypeSH
Market value$1.93M
1.21%
Sole
11.54K
Shared
0.00
None
0.00
MCDONALD'S CORP
SOLEShares6.03K
TypeSH
Market value$1.88M
1.18%
Sole
6.03K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares5.84K
TypeSH
Market value$1.59M
1.00%
Sole
5.84K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares2.66K
TypeSH
Market value$1.49M
0.93%
Sole
2.66K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares34.99K
TypeSH
Market value$1.46M
0.92%
Sole
34.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES MSCI EAFE ETFSOLE | International Equity ETF | 204.87K | SH | $16.74M 10.50% | 204.87K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP 400 ETFSOLE | Exchange Traded Fund | 264.47K | SH | $15.43M 9.68% | 264.47K | 0.00 | 0.00 |
ISHARES S&P 500SOLE | Exchange Traded Fund | 19.71K | SH | $11.08M 6.94% | 19.71K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | Exchange Traded Fund | 155.15K | SH | $9.15M 5.74% | 155.15K | 0.00 | 0.00 |
VANGUARD SHORT TERM TREASURY ETFSOLE | Fixed Income ETF | 140.62K | SH | $8.25M 5.17% | 140.62K | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 33.97K | SH | $7.55M 4.73% | 33.97K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 16.61K | SH | $6.23M 3.91% | 16.61K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL-CAP ETFSOLE | Exchange Traded Fund | 38.33K | SH | $4.01M 2.51% | 38.33K | 0.00 | 0.00 |
ALPHABET INCSOLE | Common Stock | 24.80K | SH | $3.84M 2.40% | 24.80K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | Common Stock | 19.41K | SH | $3.31M 2.07% | 19.41K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common Stock | 19.07K | SH | $3.16M 1.98% | 19.07K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Common Stock | 16.15K | SH | $3.07M 1.93% | 16.15K | 0.00 | 0.00 |
PEPSICO INCSOLE | Common Stock | 17.18K | SH | $2.58M 1.62% | 17.18K | 0.00 | 0.00 |
APPLIED MATERIALS INCSOLE | Common Stock | 17.68K | SH | $2.57M 1.61% | 17.68K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | Common Stock | 10.94K | SH | $2.26M 1.42% | 10.94K | 0.00 | 0.00 |
BLACKROCK INCSOLE | Common Stock | 2.35K | SH | $2.23M 1.40% | 2.35K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | Common Stock | 20.30K | SH | $2.20M 1.38% | 20.30K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Common Stock | 8.42K | SH | $2.07M 1.30% | 8.42K | 0.00 | 0.00 |
VISA INCSOLE | Common Stock | 5.87K | SH | $2.06M 1.29% | 5.87K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | Common Stock | 3.92K | SH | $2.05M 1.29% | 3.92K | 0.00 | 0.00 |
CHEVRON CORPSOLE | Common Stock | 11.54K | SH | $1.93M 1.21% | 11.54K | 0.00 | 0.00 |
MCDONALD'S CORPSOLE | Common Stock | 6.03K | SH | $1.88M 1.18% | 6.03K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | Common Stock | 5.84K | SH | $1.59M 1.00% | 5.84K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | Exchange Traded Fund | 2.66K | SH | $1.49M 0.93% | 2.66K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | Common Stock | 34.99K | SH | $1.46M 0.92% | 34.99K | 0.00 | 0.00 |
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