Filed: 11/4/2024ACC: 0001140361-24-045080
📋 What this filing means
KENNEBEC SAVINGS BANK filed this quarterly 13F‑HR report disclosing 270 equity positions with a total reported market value of $101.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
270
Positions
$101.10M
Total AUM (reported)
802.10K
Total Shares
Allocation by class
COM$79.09M78.2%
CAP STK CL A$2.37M2.3%
VAN FTSE DEV MKT$2.06M2.0%
CL A$1.66M1.6%
SHS$1.65M1.6%
UTSER1 S&PDCRP$1.35M1.3%
CAP STK CL C$1.21M1.2%
Portfolio Concentration
Top 3$16.42M16.2%
4–10$14.80M14.6%
11–25$20.50M20.3%
Rest$49.39M48.8%
Top 3 weight
16.2%
Top 10 weight
30.9%
Voting Authority Distribution
Total shares with voting rights: 802.10K
Sole
Full voting authority
802.10K
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)
Sole270
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings270
Rows:
Apple Inc.
SOLEShares34.45K
TypeSH
Market value$8.03M
7.94%
Sole
34.45K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares13.63K
TypeSH
Market value$5.87M
5.80%
Sole
13.63K
Shared
0.00
None
0.00
Amazon.com Inc.
SOLEShares13.54K
TypeSH
Market value$2.52M
2.50%
Sole
13.54K
Shared
0.00
None
0.00
JPMorgan Chase & Co.
SOLEShares11.82K
TypeSH
Market value$2.49M
2.47%
Sole
11.82K
Shared
0.00
None
0.00
Alphabet Inc. Cl A
SOLEShares14.29K
TypeSH
Market value$2.37M
2.34%
Sole
14.29K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares19.35K
TypeSH
Market value$2.35M
2.32%
Sole
19.35K
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets ETF
SOLEShares39.10K
TypeSH
Market value$2.06M
2.04%
Sole
39.10K
Shared
0.00
None
0.00
Ameriprise Financial Inc
SOLEShares4.07K
TypeSH
Market value$1.91M
1.89%
Sole
4.07K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares15.49K
TypeSH
Market value$1.82M
1.80%
Sole
15.49K
Shared
0.00
None
0.00
Abbvie Inc.
SOLEShares9.12K
TypeSH
Market value$1.80M
1.78%
Sole
9.12K
Shared
0.00
None
0.00
Walmart Inc.
SOLEShares20.15K
TypeSH
Market value$1.63M
1.61%
Sole
20.15K
Shared
0.00
None
0.00
PepsiCo, Inc.
SOLEShares9.48K
TypeSH
Market value$1.61M
1.59%
Sole
9.48K
Shared
0.00
None
0.00
Merck & Co. Inc.
SOLEShares14.16K
TypeSH
Market value$1.61M
1.59%
Sole
14.16K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares9.27K
TypeSH
Market value$1.60M
1.58%
Sole
9.27K
Shared
0.00
None
0.00
Union Pacific Corp.
SOLEShares6.04K
TypeSH
Market value$1.49M
1.47%
Sole
6.04K
Shared
0.00
None
0.00
Procter & Gamble Co.
SOLEShares8.15K
TypeSH
Market value$1.41M
1.40%
Sole
8.15K
Shared
0.00
None
0.00
McDonald's Corp.
SOLEShares4.58K
TypeSH
Market value$1.39M
1.38%
Sole
4.58K
Shared
0.00
None
0.00
SPDR S&P Midcap 400 ETF
SOLEShares2.37K
TypeSH
Market value$1.35M
1.34%
Sole
2.37K
Shared
0.00
None
0.00
UnitedHealth Group Inc.
SOLEShares2.19K
TypeSH
Market value$1.28M
1.26%
Sole
2.19K
Shared
0.00
None
0.00
Costco Wholesale Corp.
SOLEShares1.39K
TypeSH
Market value$1.23M
1.21%
Sole
1.39K
Shared
0.00
None
0.00
Cisco Systems Inc.
SOLEShares23.03K
TypeSH
Market value$1.23M
1.21%
Sole
23.03K
Shared
0.00
None
0.00
Alphabet Inc. Cl C
SOLEShares7.22K
TypeSH
Market value$1.21M
1.19%
Sole
7.22K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares2.96K
TypeSH
Market value$1.20M
1.19%
Sole
2.96K
Shared
0.00
None
0.00
Berkshire Hathaway Cl B
SOLEShares2.52K
TypeSH
Market value$1.16M
1.15%
Sole
2.52K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares6.85K
TypeSH
Market value$1.11M
1.10%
Sole
6.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | COM | 34.45K | SH | $8.03M 7.94% | 34.45K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 13.63K | SH | $5.87M 5.80% | 13.63K | 0.00 | 0.00 |
Amazon.com Inc.SOLE | COM | 13.54K | SH | $2.52M 2.50% | 13.54K | 0.00 | 0.00 |
JPMorgan Chase & Co.SOLE | COM | 11.82K | SH | $2.49M 2.47% | 11.82K | 0.00 | 0.00 |
Alphabet Inc. Cl ASOLE | CAP STK CL A | 14.29K | SH | $2.37M 2.34% | 14.29K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 19.35K | SH | $2.35M 2.32% | 19.35K | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFSOLE | VAN FTSE DEV MKT | 39.10K | SH | $2.06M 2.04% | 39.10K | 0.00 | 0.00 |
Ameriprise Financial IncSOLE | COM | 4.07K | SH | $1.91M 1.89% | 4.07K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 15.49K | SH | $1.82M 1.80% | 15.49K | 0.00 | 0.00 |
Abbvie Inc.SOLE | COM | 9.12K | SH | $1.80M 1.78% | 9.12K | 0.00 | 0.00 |
Walmart Inc.SOLE | COM | 20.15K | SH | $1.63M 1.61% | 20.15K | 0.00 | 0.00 |
PepsiCo, Inc.SOLE | COM | 9.48K | SH | $1.61M 1.59% | 9.48K | 0.00 | 0.00 |
Merck & Co. Inc.SOLE | COM | 14.16K | SH | $1.61M 1.59% | 14.16K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 9.27K | SH | $1.60M 1.58% | 9.27K | 0.00 | 0.00 |
Union Pacific Corp.SOLE | COM | 6.04K | SH | $1.49M 1.47% | 6.04K | 0.00 | 0.00 |
Procter & Gamble Co.SOLE | COM | 8.15K | SH | $1.41M 1.40% | 8.15K | 0.00 | 0.00 |
McDonald's Corp.SOLE | COM | 4.58K | SH | $1.39M 1.38% | 4.58K | 0.00 | 0.00 |
SPDR S&P Midcap 400 ETFSOLE | UTSER1 S&PDCRP | 2.37K | SH | $1.35M 1.34% | 2.37K | 0.00 | 0.00 |
UnitedHealth Group Inc.SOLE | COM | 2.19K | SH | $1.28M 1.26% | 2.19K | 0.00 | 0.00 |
Costco Wholesale Corp.SOLE | COM | 1.39K | SH | $1.23M 1.21% | 1.39K | 0.00 | 0.00 |
Cisco Systems Inc.SOLE | COM | 23.03K | SH | $1.23M 1.21% | 23.03K | 0.00 | 0.00 |
Alphabet Inc. Cl CSOLE | CAP STK CL C | 7.22K | SH | $1.21M 1.19% | 7.22K | 0.00 | 0.00 |
Home Depot IncSOLE | COM | 2.96K | SH | $1.20M 1.19% | 2.96K | 0.00 | 0.00 |
Berkshire Hathaway Cl BSOLE | CL B NEW | 2.52K | SH | $1.16M 1.15% | 2.52K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 6.85K | SH | $1.11M 1.10% | 6.85K | 0.00 | 0.00 |
Page 1 of 11
…