Filed: 7/21/2025ACC: 0000936938-25-000005
📋 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 $167.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$167.43M
Total AUM (reported)
1.41M
Total Shares
Allocation by class
COMMON STOCK$91.30M54.5%
EXCHANGE TRADED FUND$46.74M27.9%
INTERNATIONAL EQUITY ETF$20.74M12.4%
FIXED INCOME ETF$8.66M5.2%
Portfolio Concentration
Top 3$47.14M28.2%
4–10$43.26M25.8%
11–25$33.10M19.8%
Rest$43.93M26.2%
Top 3 weight
28.2%
Top 10 weight
54.0%
Voting Authority Distribution
Total shares with voting rights: 1.41M
Sole
Full voting authority
1.41M
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 MSCI EAFE ETF
SOLEShares212.55K
TypeSH
Market value$19.00M
11.35%
Sole
212.55K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP 400 ETF
SOLEShares257.48K
TypeSH
Market value$15.97M
9.54%
Sole
257.48K
Shared
0.00
None
0.00
ISHARES S&P 500
SOLEShares19.60K
TypeSH
Market value$12.17M
7.27%
Sole
19.60K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares152.78K
TypeSH
Market value$9.53M
5.69%
Sole
152.78K
Shared
0.00
None
0.00
VANGUARD SHORT TERM TREASURY ETF
SOLEShares141.23K
TypeSH
Market value$8.30M
4.96%
Sole
141.23K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.03K
TypeSH
Market value$7.47M
4.46%
Sole
15.03K
Shared
0.00
None
0.00
APPLE INC
SOLEShares32.60K
TypeSH
Market value$6.69M
3.99%
Sole
32.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares23.52K
TypeSH
Market value$4.15M
2.48%
Sole
23.52K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL-CAP ETF
SOLEShares34.25K
TypeSH
Market value$3.74M
2.24%
Sole
34.25K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares15.42K
TypeSH
Market value$3.38M
2.02%
Sole
15.42K
Shared
0.00
None
0.00
APPLIED MATERIALS INC
SOLEShares17.52K
TypeSH
Market value$3.21M
1.92%
Sole
17.52K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares19.07K
TypeSH
Market value$3.04M
1.81%
Sole
19.07K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares19.22K
TypeSH
Market value$3.04M
1.81%
Sole
19.22K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares18.74K
TypeSH
Market value$2.86M
1.71%
Sole
18.74K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR XLK
SOLEShares10.63K
TypeSH
Market value$2.69M
1.61%
Sole
10.63K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares16.88K
TypeSH
Market value$2.23M
1.33%
Sole
16.88K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares2.12K
TypeSH
Market value$2.22M
1.33%
Sole
2.12K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares7.60K
TypeSH
Market value$2.20M
1.32%
Sole
7.60K
Shared
0.00
None
0.00
META PLATFORMS INC ORD
SOLEShares2.38K
TypeSH
Market value$1.76M
1.05%
Sole
2.38K
Shared
0.00
None
0.00
VISA INC
SOLEShares4.89K
TypeSH
Market value$1.74M
1.04%
Sole
4.89K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares2.66K
TypeSH
Market value$1.64M
0.98%
Sole
2.66K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares5.63K
TypeSH
Market value$1.64M
0.98%
Sole
5.63K
Shared
0.00
None
0.00
MCDONALD'S CORP
SOLEShares5.56K
TypeSH
Market value$1.63M
0.97%
Sole
5.56K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares11.21K
TypeSH
Market value$1.61M
0.96%
Sole
11.21K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares33.79K
TypeSH
Market value$1.60M
0.96%
Sole
33.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES MSCI EAFE ETFSOLE | International Equity ETF | 212.55K | SH | $19.00M 11.35% | 212.55K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP 400 ETFSOLE | Exchange Traded Fund | 257.48K | SH | $15.97M 9.54% | 257.48K | 0.00 | 0.00 |
ISHARES S&P 500SOLE | Exchange Traded Fund | 19.60K | SH | $12.17M 7.27% | 19.60K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | Exchange Traded Fund | 152.78K | SH | $9.53M 5.69% | 152.78K | 0.00 | 0.00 |
VANGUARD SHORT TERM TREASURY ETFSOLE | Fixed Income ETF | 141.23K | SH | $8.30M 4.96% | 141.23K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 15.03K | SH | $7.47M 4.46% | 15.03K | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 32.60K | SH | $6.69M 3.99% | 32.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | Common Stock | 23.52K | SH | $4.15M 2.48% | 23.52K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL-CAP ETFSOLE | Exchange Traded Fund | 34.25K | SH | $3.74M 2.24% | 34.25K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Common Stock | 15.42K | SH | $3.38M 2.02% | 15.42K | 0.00 | 0.00 |
APPLIED MATERIALS INCSOLE | Common Stock | 17.52K | SH | $3.21M 1.92% | 17.52K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | Common Stock | 19.07K | SH | $3.04M 1.81% | 19.07K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | Common Stock | 19.22K | SH | $3.04M 1.81% | 19.22K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common Stock | 18.74K | SH | $2.86M 1.71% | 18.74K | 0.00 | 0.00 |
SELECT SECTOR SPDR TR XLKSOLE | Common Stock | 10.63K | SH | $2.69M 1.61% | 10.63K | 0.00 | 0.00 |
PEPSICO INCSOLE | Common Stock | 16.88K | SH | $2.23M 1.33% | 16.88K | 0.00 | 0.00 |
BLACKROCK INCSOLE | Common Stock | 2.12K | SH | $2.22M 1.33% | 2.12K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Common Stock | 7.60K | SH | $2.20M 1.32% | 7.60K | 0.00 | 0.00 |
META PLATFORMS INC ORDSOLE | Common Stock | 2.38K | SH | $1.76M 1.05% | 2.38K | 0.00 | 0.00 |
VISA INCSOLE | Common Stock | 4.89K | SH | $1.74M 1.04% | 4.89K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | Exchange Traded Fund | 2.66K | SH | $1.64M 0.98% | 2.66K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | Common Stock | 5.63K | SH | $1.64M 0.98% | 5.63K | 0.00 | 0.00 |
MCDONALD'S CORPSOLE | Common Stock | 5.56K | SH | $1.63M 0.97% | 5.56K | 0.00 | 0.00 |
CHEVRON CORPSOLE | Common Stock | 11.21K | SH | $1.61M 0.96% | 11.21K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | Common Stock | 33.79K | SH | $1.60M 0.96% | 33.79K | 0.00 | 0.00 |
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