Filed: 1/23/2025ACC: 0001140361-25-001782
📋 What this filing means
KENNEBEC SAVINGS BANK filed this quarterly 13F‑HR report disclosing 246 equity positions with a total reported market value of $99.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
246
Positions
$99.31M
Total AUM (reported)
820.68K
Total Shares
Allocation by class
COM$75.73M76.3%
CAP STK CL A$2.75M2.8%
VAN FTSE DEV MKT$1.85M1.9%
CL A$1.53M1.5%
SHS$1.51M1.5%
UTSER1 S&PDCRP$1.27M1.3%
NYLI MACKAY MUN$1.23M1.2%
Portfolio Concentration
Top 3$16.18M16.3%
4–10$15.65M15.8%
11–25$19.90M20.0%
Rest$47.58M47.9%
Top 3 weight
16.3%
Top 10 weight
32.1%
Voting Authority Distribution
Total shares with voting rights: 820.68K
Sole
Full voting authority
820.68K
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)
Sole246
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings246
Rows:
Apple Inc.
SOLEShares33.70K
TypeSH
Market value$7.90M
7.96%
Sole
33.70K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares12.84K
TypeSH
Market value$5.35M
5.39%
Sole
12.84K
Shared
0.00
None
0.00
Amazon.com Inc.
SOLEShares13.39K
TypeSH
Market value$2.93M
2.95%
Sole
13.39K
Shared
0.00
None
0.00
JPMorgan Chase & Co.
SOLEShares11.49K
TypeSH
Market value$2.81M
2.83%
Sole
11.49K
Shared
0.00
None
0.00
Alphabet Inc. Cl A
SOLEShares14.38K
TypeSH
Market value$2.75M
2.77%
Sole
14.38K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares19.25K
TypeSH
Market value$2.57M
2.58%
Sole
19.25K
Shared
0.00
None
0.00
Ameriprise Financial Inc
SOLEShares4K
TypeSH
Market value$2.07M
2.09%
Sole
4K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares8.24K
TypeSH
Market value$1.86M
1.87%
Sole
8.24K
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets ETF
SOLEShares39.12K
TypeSH
Market value$1.85M
1.87%
Sole
39.12K
Shared
0.00
None
0.00
Walmart Inc.
SOLEShares19.14K
TypeSH
Market value$1.75M
1.76%
Sole
19.14K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares15.50K
TypeSH
Market value$1.69M
1.71%
Sole
15.50K
Shared
0.00
None
0.00
Abbvie Inc.
SOLEShares8.95K
TypeSH
Market value$1.58M
1.59%
Sole
8.95K
Shared
0.00
None
0.00
Merck & Co. Inc.
SOLEShares15.32K
TypeSH
Market value$1.55M
1.56%
Sole
15.32K
Shared
0.00
None
0.00
Union Pacific Corp.
SOLEShares6.06K
TypeSH
Market value$1.37M
1.38%
Sole
6.06K
Shared
0.00
None
0.00
Cisco Systems Inc.
SOLEShares23.10K
TypeSH
Market value$1.36M
1.37%
Sole
23.10K
Shared
0.00
None
0.00
PepsiCo, Inc.
SOLEShares9.35K
TypeSH
Market value$1.35M
1.36%
Sole
9.35K
Shared
0.00
None
0.00
McDonald's Corp.
SOLEShares4.53K
TypeSH
Market value$1.28M
1.29%
Sole
4.53K
Shared
0.00
None
0.00
Procter & Gamble Co.
SOLEShares8.05K
TypeSH
Market value$1.28M
1.29%
Sole
8.05K
Shared
0.00
None
0.00
SPDR S&P Midcap 400 ETF
SOLEShares2.24K
TypeSH
Market value$1.27M
1.28%
Sole
2.24K
Shared
0.00
None
0.00
NYLI Mackay Municipal Insured ETF
SOLEShares51.53K
TypeSH
Market value$1.23M
1.24%
Sole
51.53K
Shared
0.00
None
0.00
UnitedHealth Group Inc.
SOLEShares2.27K
TypeSH
Market value$1.23M
1.23%
Sole
2.27K
Shared
0.00
None
0.00
Costco Wholesale Corp.
SOLEShares1.31K
TypeSH
Market value$1.22M
1.22%
Sole
1.31K
Shared
0.00
None
0.00
Alphabet Inc. Cl C
SOLEShares6.28K
TypeSH
Market value$1.21M
1.22%
Sole
6.28K
Shared
0.00
None
0.00
Williams Companies Inc.
SOLEShares20.63K
TypeSH
Market value$1.16M
1.16%
Sole
20.63K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares2.88K
TypeSH
Market value$1.12M
1.13%
Sole
2.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | COM | 33.70K | SH | $7.90M 7.96% | 33.70K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 12.84K | SH | $5.35M 5.39% | 12.84K | 0.00 | 0.00 |
Amazon.com Inc.SOLE | COM | 13.39K | SH | $2.93M 2.95% | 13.39K | 0.00 | 0.00 |
JPMorgan Chase & Co.SOLE | COM | 11.49K | SH | $2.81M 2.83% | 11.49K | 0.00 | 0.00 |
Alphabet Inc. Cl ASOLE | CAP STK CL A | 14.38K | SH | $2.75M 2.77% | 14.38K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 19.25K | SH | $2.57M 2.58% | 19.25K | 0.00 | 0.00 |
Ameriprise Financial IncSOLE | COM | 4K | SH | $2.07M 2.09% | 4K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 8.24K | SH | $1.86M 1.87% | 8.24K | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFSOLE | VAN FTSE DEV MKT | 39.12K | SH | $1.85M 1.87% | 39.12K | 0.00 | 0.00 |
Walmart Inc.SOLE | COM | 19.14K | SH | $1.75M 1.76% | 19.14K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 15.50K | SH | $1.69M 1.71% | 15.50K | 0.00 | 0.00 |
Abbvie Inc.SOLE | COM | 8.95K | SH | $1.58M 1.59% | 8.95K | 0.00 | 0.00 |
Merck & Co. Inc.SOLE | COM | 15.32K | SH | $1.55M 1.56% | 15.32K | 0.00 | 0.00 |
Union Pacific Corp.SOLE | COM | 6.06K | SH | $1.37M 1.38% | 6.06K | 0.00 | 0.00 |
Cisco Systems Inc.SOLE | COM | 23.10K | SH | $1.36M 1.37% | 23.10K | 0.00 | 0.00 |
PepsiCo, Inc.SOLE | COM | 9.35K | SH | $1.35M 1.36% | 9.35K | 0.00 | 0.00 |
McDonald's Corp.SOLE | COM | 4.53K | SH | $1.28M 1.29% | 4.53K | 0.00 | 0.00 |
Procter & Gamble Co.SOLE | COM | 8.05K | SH | $1.28M 1.29% | 8.05K | 0.00 | 0.00 |
SPDR S&P Midcap 400 ETFSOLE | UTSER1 S&PDCRP | 2.24K | SH | $1.27M 1.28% | 2.24K | 0.00 | 0.00 |
NYLI Mackay Municipal Insured ETFSOLE | NYLI MACKAY MUN | 51.53K | SH | $1.23M 1.24% | 51.53K | 0.00 | 0.00 |
UnitedHealth Group Inc.SOLE | COM | 2.27K | SH | $1.23M 1.23% | 2.27K | 0.00 | 0.00 |
Costco Wholesale Corp.SOLE | COM | 1.31K | SH | $1.22M 1.22% | 1.31K | 0.00 | 0.00 |
Alphabet Inc. Cl CSOLE | CAP STK CL C | 6.28K | SH | $1.21M 1.22% | 6.28K | 0.00 | 0.00 |
Williams Companies Inc.SOLE | COM | 20.63K | SH | $1.16M 1.16% | 20.63K | 0.00 | 0.00 |
Home Depot IncSOLE | COM | 2.88K | SH | $1.12M 1.13% | 2.88K | 0.00 | 0.00 |
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