Filed: 1/28/2026ACC: 0000936938-26-000001
📋 What this filing means
CAPE ANN SAVINGS BANK filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $194.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$194.85M
Total AUM (reported)
1.52M
Total Shares
Allocation by class
COMMON STOCK$108.68M55.8%
EXCHANGE TRADED FUND$51.12M26.2%
INTERNATIONAL EQUITY ETF$26.27M13.5%
FIXED INCOME ETF$8.57M4.4%
INT'L COMMON STOCK$212.3K0.1%
Portfolio Concentration
Top 3$49.81M25.6%
4–10$49.81M25.6%
11–25$37.83M19.4%
Rest$57.40M29.5%
Top 3 weight
25.6%
Top 10 weight
51.1%
Voting Authority Distribution
Total shares with voting rights: 1.52M
Sole
Full voting authority
1.52M
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)
Sole109
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings109
Rows:
ISHARES MSCI EAFE ETF
SOLEShares223.21K
TypeSH
Market value$21.43M
11.00%
Sole
223.21K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP 400 ETF
SOLEShares253.58K
TypeSH
Market value$16.74M
8.59%
Sole
253.58K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares143.42K
TypeSH
Market value$11.64M
5.97%
Sole
143.42K
Shared
0.00
None
0.00
ISHARES S&P 500
SOLEShares14.82K
TypeSH
Market value$10.15M
5.21%
Sole
14.82K
Shared
0.00
None
0.00
APPLE INC
SOLEShares34.27K
TypeSH
Market value$9.32M
4.78%
Sole
34.27K
Shared
0.00
None
0.00
VANGUARD SHORT TERM TREASURY ETF
SOLEShares140.84K
TypeSH
Market value$8.27M
4.25%
Sole
140.84K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.73K
TypeSH
Market value$7.13M
3.66%
Sole
14.73K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares22.49K
TypeSH
Market value$7.04M
3.61%
Sole
22.49K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares17.43K
TypeSH
Market value$4.02M
2.06%
Sole
17.43K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares18.76K
TypeSH
Market value$3.88M
1.99%
Sole
18.76K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL-CAP ETF
SOLEShares32.03K
TypeSH
Market value$3.85M
1.98%
Sole
32.03K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares19.81K
TypeSH
Market value$3.70M
1.90%
Sole
19.81K
Shared
0.00
None
0.00
APPLIED MATERIALS INC
SOLEShares13.93K
TypeSH
Market value$3.58M
1.84%
Sole
13.93K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR XLK
SOLEShares21.18K
TypeSH
Market value$3.05M
1.56%
Sole
21.18K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares18.68K
TypeSH
Market value$2.68M
1.37%
Sole
18.68K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares7.87K
TypeSH
Market value$2.54M
1.30%
Sole
7.87K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD TR
SOLEShares12.47K
TypeSH
Market value$2.39M
1.23%
Sole
12.47K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares16.33K
TypeSH
Market value$2.34M
1.20%
Sole
16.33K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares2.12K
TypeSH
Market value$2.27M
1.17%
Sole
2.12K
Shared
0.00
None
0.00
VISA INC
SOLEShares6.17K
TypeSH
Market value$2.16M
1.11%
Sole
6.17K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares11.16K
TypeSH
Market value$1.98M
1.02%
Sole
11.16K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares5.50K
TypeSH
Market value$1.85M
0.95%
Sole
5.50K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares33.29K
TypeSH
Market value$1.83M
0.94%
Sole
33.29K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares2.65K
TypeSH
Market value$1.81M
0.93%
Sole
2.65K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.74K
TypeSH
Market value$1.80M
0.92%
Sole
5.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES MSCI EAFE ETFSOLE | International Equity ETF | 223.21K | SH | $21.43M 11.00% | 223.21K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP 400 ETFSOLE | Exchange Traded Fund | 253.58K | SH | $16.74M 8.59% | 253.58K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | Exchange Traded Fund | 143.42K | SH | $11.64M 5.97% | 143.42K | 0.00 | 0.00 |
ISHARES S&P 500SOLE | Exchange Traded Fund | 14.82K | SH | $10.15M 5.21% | 14.82K | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 34.27K | SH | $9.32M 4.78% | 34.27K | 0.00 | 0.00 |
VANGUARD SHORT TERM TREASURY ETFSOLE | Fixed Income ETF | 140.84K | SH | $8.27M 4.25% | 140.84K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 14.73K | SH | $7.13M 3.66% | 14.73K | 0.00 | 0.00 |
ALPHABET INCSOLE | Common Stock | 22.49K | SH | $7.04M 3.61% | 22.49K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Common Stock | 17.43K | SH | $4.02M 2.06% | 17.43K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common Stock | 18.76K | SH | $3.88M 1.99% | 18.76K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL-CAP ETFSOLE | Exchange Traded Fund | 32.03K | SH | $3.85M 1.98% | 32.03K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | Common Stock | 19.81K | SH | $3.70M 1.90% | 19.81K | 0.00 | 0.00 |
APPLIED MATERIALS INCSOLE | Common Stock | 13.93K | SH | $3.58M 1.84% | 13.93K | 0.00 | 0.00 |
SELECT SECTOR SPDR TR XLKSOLE | Common Stock | 21.18K | SH | $3.05M 1.56% | 21.18K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | Common Stock | 18.68K | SH | $2.68M 1.37% | 18.68K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Common Stock | 7.87K | SH | $2.54M 1.30% | 7.87K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TRSOLE | Exchange Traded Fund | 12.47K | SH | $2.39M 1.23% | 12.47K | 0.00 | 0.00 |
PEPSICO INCSOLE | Common Stock | 16.33K | SH | $2.34M 1.20% | 16.33K | 0.00 | 0.00 |
BLACKROCK INCSOLE | Common Stock | 2.12K | SH | $2.27M 1.17% | 2.12K | 0.00 | 0.00 |
VISA INCSOLE | Common Stock | 6.17K | SH | $2.16M 1.11% | 6.17K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | Common Stock | 11.16K | SH | $1.98M 1.02% | 11.16K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | Common Stock | 5.50K | SH | $1.85M 0.95% | 5.50K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | Common Stock | 33.29K | SH | $1.83M 0.94% | 33.29K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | Exchange Traded Fund | 2.65K | SH | $1.81M 0.93% | 2.65K | 0.00 | 0.00 |
ALPHABET INCSOLE | Common Stock | 5.74K | SH | $1.80M 0.92% | 5.74K | 0.00 | 0.00 |
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