Filed: 4/14/2025ACC: 0001140361-25-013665
📋 What this filing means
KENNEBEC SAVINGS BANK filed this quarterly 13F‑HR report disclosing 272 equity positions with a total reported market value of $94.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
272
Positions
$94.49M
Total AUM (reported)
768.97K
Total Shares
Allocation by class
COM$73.90M78.2%
CAP STK CL A$2.30M2.4%
VAN FTSE DEV MKT$2.01M2.1%
SHS$1.59M1.7%
CL A$1.43M1.5%
CL B NEW$1.35M1.4%
COM CL A$1.19M1.3%
Portfolio Concentration
Top 3$15.11M16.0%
4–10$14.60M15.5%
11–25$20.17M21.3%
Rest$44.60M47.2%
Top 3 weight
16.0%
Top 10 weight
31.4%
Voting Authority Distribution
Total shares with voting rights: 768.97K
Sole
Full voting authority
768.97K
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)
Sole272
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings272
Rows:
Apple Inc.
SOLEShares33.63K
TypeSH
Market value$7.47M
7.90%
Sole
33.63K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares13.38K
TypeSH
Market value$5.02M
5.32%
Sole
13.38K
Shared
0.00
None
0.00
Amazon.com Inc.
SOLEShares13.75K
TypeSH
Market value$2.62M
2.77%
Sole
13.75K
Shared
0.00
None
0.00
JPMorgan Chase & Co.
SOLEShares10.61K
TypeSH
Market value$2.60M
2.75%
Sole
10.61K
Shared
0.00
None
0.00
Alphabet Inc. Cl A
SOLEShares14.86K
TypeSH
Market value$2.30M
2.43%
Sole
14.86K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares19.99K
TypeSH
Market value$2.17M
2.29%
Sole
19.99K
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets ETF
SOLEShares39.52K
TypeSH
Market value$2.01M
2.13%
Sole
39.52K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares16.60K
TypeSH
Market value$1.97M
2.09%
Sole
16.60K
Shared
0.00
None
0.00
Abbvie Inc.
SOLEShares8.97K
TypeSH
Market value$1.88M
1.99%
Sole
8.97K
Shared
0.00
None
0.00
Walmart Inc.
SOLEShares19.07K
TypeSH
Market value$1.67M
1.77%
Sole
19.07K
Shared
0.00
None
0.00
Ameriprise Financial Inc
SOLEShares3.41K
TypeSH
Market value$1.65M
1.75%
Sole
3.41K
Shared
0.00
None
0.00
Procter & Gamble Co.
SOLEShares8.80K
TypeSH
Market value$1.50M
1.59%
Sole
8.80K
Shared
0.00
None
0.00
PepsiCo, Inc.
SOLEShares9.95K
TypeSH
Market value$1.49M
1.58%
Sole
9.95K
Shared
0.00
None
0.00
Union Pacific Corp.
SOLEShares6.28K
TypeSH
Market value$1.48M
1.57%
Sole
6.28K
Shared
0.00
None
0.00
Merck & Co. Inc.
SOLEShares16.43K
TypeSH
Market value$1.48M
1.56%
Sole
16.43K
Shared
0.00
None
0.00
McDonald's Corp.
SOLEShares4.72K
TypeSH
Market value$1.47M
1.56%
Sole
4.72K
Shared
0.00
None
0.00
Cisco Systems Inc.
SOLEShares23.01K
TypeSH
Market value$1.42M
1.50%
Sole
23.01K
Shared
0.00
None
0.00
Berkshire Hathaway Cl B
SOLEShares2.53K
TypeSH
Market value$1.35M
1.42%
Sole
2.53K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares7.90K
TypeSH
Market value$1.32M
1.40%
Sole
7.90K
Shared
0.00
None
0.00
Costco Wholesale Corp.
SOLEShares1.32K
TypeSH
Market value$1.25M
1.32%
Sole
1.32K
Shared
0.00
None
0.00
Visa Inc.
SOLEShares3.37K
TypeSH
Market value$1.18M
1.25%
Sole
3.37K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares7.13K
TypeSH
Market value$1.18M
1.25%
Sole
7.13K
Shared
0.00
None
0.00
SPDR S&P Midcap 400 ETF
SOLEShares2.21K
TypeSH
Market value$1.18M
1.25%
Sole
2.21K
Shared
0.00
None
0.00
Williams Companies Inc.
SOLEShares18.99K
TypeSH
Market value$1.14M
1.20%
Sole
18.99K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares2.95K
TypeSH
Market value$1.08M
1.15%
Sole
2.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | COM | 33.63K | SH | $7.47M 7.90% | 33.63K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 13.38K | SH | $5.02M 5.32% | 13.38K | 0.00 | 0.00 |
Amazon.com Inc.SOLE | COM | 13.75K | SH | $2.62M 2.77% | 13.75K | 0.00 | 0.00 |
JPMorgan Chase & Co.SOLE | COM | 10.61K | SH | $2.60M 2.75% | 10.61K | 0.00 | 0.00 |
Alphabet Inc. Cl ASOLE | CAP STK CL A | 14.86K | SH | $2.30M 2.43% | 14.86K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 19.99K | SH | $2.17M 2.29% | 19.99K | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFSOLE | VAN FTSE DEV MKT | 39.52K | SH | $2.01M 2.13% | 39.52K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 16.60K | SH | $1.97M 2.09% | 16.60K | 0.00 | 0.00 |
Abbvie Inc.SOLE | COM | 8.97K | SH | $1.88M 1.99% | 8.97K | 0.00 | 0.00 |
Walmart Inc.SOLE | COM | 19.07K | SH | $1.67M 1.77% | 19.07K | 0.00 | 0.00 |
Ameriprise Financial IncSOLE | COM | 3.41K | SH | $1.65M 1.75% | 3.41K | 0.00 | 0.00 |
Procter & Gamble Co.SOLE | COM | 8.80K | SH | $1.50M 1.59% | 8.80K | 0.00 | 0.00 |
PepsiCo, Inc.SOLE | COM | 9.95K | SH | $1.49M 1.58% | 9.95K | 0.00 | 0.00 |
Union Pacific Corp.SOLE | COM | 6.28K | SH | $1.48M 1.57% | 6.28K | 0.00 | 0.00 |
Merck & Co. Inc.SOLE | COM | 16.43K | SH | $1.48M 1.56% | 16.43K | 0.00 | 0.00 |
McDonald's Corp.SOLE | COM | 4.72K | SH | $1.47M 1.56% | 4.72K | 0.00 | 0.00 |
Cisco Systems Inc.SOLE | COM | 23.01K | SH | $1.42M 1.50% | 23.01K | 0.00 | 0.00 |
Berkshire Hathaway Cl BSOLE | CL B NEW | 2.53K | SH | $1.35M 1.42% | 2.53K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 7.90K | SH | $1.32M 1.40% | 7.90K | 0.00 | 0.00 |
Costco Wholesale Corp.SOLE | COM | 1.32K | SH | $1.25M 1.32% | 1.32K | 0.00 | 0.00 |
Visa Inc.SOLE | COM CL A | 3.37K | SH | $1.18M 1.25% | 3.37K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 7.13K | SH | $1.18M 1.25% | 7.13K | 0.00 | 0.00 |
SPDR S&P Midcap 400 ETFSOLE | UTSER1 S&PDCRP | 2.21K | SH | $1.18M 1.25% | 2.21K | 0.00 | 0.00 |
Williams Companies Inc.SOLE | COM | 18.99K | SH | $1.14M 1.20% | 18.99K | 0.00 | 0.00 |
Home Depot IncSOLE | COM | 2.95K | SH | $1.08M 1.15% | 2.95K | 0.00 | 0.00 |
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