Filed: 4/27/2026ACC: 0000936938-26-000002
📋 What this filing means
CAPE ANN SAVINGS BANK filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $199.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$199.02M
Total AUM (reported)
1.63M
Total Shares
Allocation by class
COMMON STOCK$105.76M53.1%
EXCHANGE TRADED FUND$54.62M27.4%
INTERNATIONAL EQUITY ETF$29.38M14.8%
FIXED INCOME ETF$9.03M4.5%
INT'L COMMON STOCK$210.3K0.1%
Portfolio Concentration
Top 3$51.36M25.8%
4–10$48.61M24.4%
11–25$37.54M18.9%
Rest$61.50M30.9%
Top 3 weight
25.8%
Top 10 weight
50.2%
Voting Authority Distribution
Total shares with voting rights: 1.63M
Sole
Full voting authority
1.63M
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)
Sole121
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings121
Rows:
ISHARES MSCI EAFE ETF
SOLEShares225.14K
TypeSH
Market value$21.87M
10.99%
Sole
225.14K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP 400 ETF
SOLEShares264.72K
TypeSH
Market value$17.88M
8.98%
Sole
264.72K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares131.81K
TypeSH
Market value$11.62M
5.84%
Sole
131.81K
Shared
0.00
None
0.00
ISHARES S&P 500
SOLEShares15.33K
TypeSH
Market value$10.01M
5.03%
Sole
15.33K
Shared
0.00
None
0.00
APPLE INC
SOLEShares35.02K
TypeSH
Market value$8.89M
4.47%
Sole
35.02K
Shared
0.00
None
0.00
VANGUARD SHORT TERM TREASURY ETF
SOLEShares142.72K
TypeSH
Market value$8.35M
4.20%
Sole
142.72K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares21.36K
TypeSH
Market value$6.14M
3.09%
Sole
21.36K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.59K
TypeSH
Market value$5.40M
2.71%
Sole
14.59K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL-CAP ETF
SOLEShares42.55K
TypeSH
Market value$5.29M
2.66%
Sole
42.55K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares18.50K
TypeSH
Market value$4.52M
2.27%
Sole
18.50K
Shared
0.00
None
0.00
APPLIED MATERIALS INC
SOLEShares10.75K
TypeSH
Market value$3.67M
1.85%
Sole
10.75K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares17.12K
TypeSH
Market value$3.57M
1.79%
Sole
17.12K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares19.36K
TypeSH
Market value$3.38M
1.70%
Sole
19.36K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR XLK
SOLEShares21.03K
TypeSH
Market value$2.79M
1.40%
Sole
21.03K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares18.71K
TypeSH
Market value$2.70M
1.36%
Sole
18.71K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares9.04K
TypeSH
Market value$2.66M
1.34%
Sole
9.04K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares12.57K
TypeSH
Market value$2.60M
1.31%
Sole
12.57K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares16K
TypeSH
Market value$2.48M
1.25%
Sole
16K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD TR
SOLEShares12.47K
TypeSH
Market value$2.39M
1.20%
Sole
12.47K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares2.15K
TypeSH
Market value$2.07M
1.04%
Sole
2.15K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares5.44K
TypeSH
Market value$1.87M
0.94%
Sole
5.44K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares19.95K
TypeSH
Market value$1.85M
0.93%
Sole
19.95K
Shared
0.00
None
0.00
WALMART INC
SOLEShares14.88K
TypeSH
Market value$1.85M
0.93%
Sole
14.88K
Shared
0.00
None
0.00
VISA INC
SOLEShares6.09K
TypeSH
Market value$1.84M
0.93%
Sole
6.09K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares11.01K
TypeSH
Market value$1.81M
0.91%
Sole
11.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES MSCI EAFE ETFSOLE | International Equity ETF | 225.14K | SH | $21.87M 10.99% | 225.14K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP 400 ETFSOLE | Exchange Traded Fund | 264.72K | SH | $17.88M 8.98% | 264.72K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | Exchange Traded Fund | 131.81K | SH | $11.62M 5.84% | 131.81K | 0.00 | 0.00 |
ISHARES S&P 500SOLE | Exchange Traded Fund | 15.33K | SH | $10.01M 5.03% | 15.33K | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 35.02K | SH | $8.89M 4.47% | 35.02K | 0.00 | 0.00 |
VANGUARD SHORT TERM TREASURY ETFSOLE | Fixed Income ETF | 142.72K | SH | $8.35M 4.20% | 142.72K | 0.00 | 0.00 |
ALPHABET INCSOLE | Common Stock | 21.36K | SH | $6.14M 3.09% | 21.36K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 14.59K | SH | $5.40M 2.71% | 14.59K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL-CAP ETFSOLE | Exchange Traded Fund | 42.55K | SH | $5.29M 2.66% | 42.55K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common Stock | 18.50K | SH | $4.52M 2.27% | 18.50K | 0.00 | 0.00 |
APPLIED MATERIALS INCSOLE | Common Stock | 10.75K | SH | $3.67M 1.85% | 10.75K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Common Stock | 17.12K | SH | $3.57M 1.79% | 17.12K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | Common Stock | 19.36K | SH | $3.38M 1.70% | 19.36K | 0.00 | 0.00 |
SELECT SECTOR SPDR TR XLKSOLE | Common Stock | 21.03K | SH | $2.79M 1.40% | 21.03K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | Common Stock | 18.71K | SH | $2.70M 1.36% | 18.71K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Common Stock | 9.04K | SH | $2.66M 1.34% | 9.04K | 0.00 | 0.00 |
CHEVRON CORPSOLE | Common Stock | 12.57K | SH | $2.60M 1.31% | 12.57K | 0.00 | 0.00 |
PEPSICO INCSOLE | Common Stock | 16K | SH | $2.48M 1.25% | 16K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TRSOLE | Exchange Traded Fund | 12.47K | SH | $2.39M 1.20% | 12.47K | 0.00 | 0.00 |
BLACKROCK INCSOLE | Common Stock | 2.15K | SH | $2.07M 1.04% | 2.15K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | Common Stock | 5.44K | SH | $1.87M 0.94% | 5.44K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | Common Stock | 19.95K | SH | $1.85M 0.93% | 19.95K | 0.00 | 0.00 |
WALMART INCSOLE | Common Stock | 14.88K | SH | $1.85M 0.93% | 14.88K | 0.00 | 0.00 |
VISA INCSOLE | Common Stock | 6.09K | SH | $1.84M 0.93% | 6.09K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | Common Stock | 11.01K | SH | $1.81M 0.91% | 11.01K | 0.00 | 0.00 |
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