CAPE ANN SAVINGS BANK

Bank

CIK

936938

Location

GLOUCESTER, MA

Portfolio Value

Small $117,120,080

Diversification

Diversified

Filing Date

Global Rank

#5,599 / 8,517 ▲ 67

Top Industry

Consumer Electronics 9.4%

3Y Alpha vs SPY

+0.7%

Period ended 46 days ago

Filed Aug 4, 2026 · 11d

24 quarters · since Jun 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+77.4%

SPY

+75.3%

Annualised alpha

+0.5%

Max drawdown

−15.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

75 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.5%

−1.6 pts

Top 5

31.2%

−1.8 pts

Top 10

46.4%

−0.5 pts

HHI

323

Diversified−20

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.9%	$33,892,556	15
Financial Services	13.4%	$15,674,299	13
Industrials	10.0%	$11,653,774	12
Unclassified	9.9%	$11,561,660	3
Healthcare	9.6%	$11,186,128	10
Communication Services	8.4%	$9,886,479	5
Consumer Cyclical	7.9%	$9,274,173	7
Consumer Defensive	6.0%	$6,979,076	4
Utilities	2.9%	$3,362,050	2
Energy	2.2%	$2,624,216	2
Real Estate	0.9%	$1,025,669	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
CSCO	Cisco Systems, Inc.	+1,085	5,578	$655,191
ETN	Eaton Corp plc	+959	2,564	$1,092,571
CVX	Chevron Corp	+900	13,470	$2,232,787
NFLX	Netflix Inc	+750	3,585	$255,969
GE	General Electric Co	+465	1,301	$486,222
AMD	Advanced Micro Devices Inc	+383	2,277	$1,322,732
AEP	American Electric Power Co Inc	+335	11,650	$1,593,836
NEE	Nextera Energy Inc	+200	20,146	$1,768,214
CMI	Cummins Inc	+123	3,385	$2,414,215
QQQ	Invesco Qqq Trust, Series 1	+117	1,035	$762,174
TMO	Thermo Fisher Scientific Inc.	+95	658	$329,894
JNJ	Johnson & Johnson	+93	18,594	$4,722,318
PG	PROCTER & GAMBLE Co	+85	18,800	$2,756,832
ORCL	Oracle Corp	+85	6,052	$886,920
LLY	ELI LILLY & Co	+68	760	$911,566
V	Visa Inc.	+50	6,141	$2,106,915
MRVL	Marvell Technology, Inc.	+50	2,245	$668,763
BRK-B	Berkshire Hathaway Inc	+42	2,438	$1,219,950
NVDA	Nvidia Corp	+40	19,402	$3,882,146
HD	Home Depot, Inc.	+25	1,426	$502,921
DE	Deere & Co	+15	2,553	$1,619,444
PNC	Pnc Financial Services Group, Inc.	+10	3,666	$902,642
META	Meta Platforms, Inc.	+4	2,421	$1,363,725
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	−8,900	122,905	$9,280,556
GOOGL	Alphabet Inc.	−6,033	20,703	$7,398,631
AMAT	Applied Materials Inc /De	−5,020	5,730	$4,142,790
PSA	Public Storage	−1,042	1,685	$536,352
AAPL	Apple Inc.	−681	34,340	$9,936,622
BAC	Bank Of America Corp /De/	−676	32,412	$1,846,835
SPY	Spdr S&P 500 ETF Trust	−610	2,034	$1,518,930
MS	Morgan Stanley	−587	10,423	$2,178,823
MSFT	Microsoft Corp	−510	14,077	$5,251,002
PEP	Pepsico Inc	−479	15,522	$2,101,678
PFE	Pfizer Inc	−450	10,378	$249,902
ABT	Abbott Laboratories	−413	6,604	$599,246
RTX	RTX Corp	−295	8,890	$1,686,699
XOM	ExxonMobil Holdings Corp	−241	2,863	$391,429
DIS	Walt Disney Co	−235	3,933	$378,551
MDT	Medtronic plc	−214	11,707	$915,838
MRK	Merck & Co., Inc.	−195	12,549	$1,612,546
TRV	Travelers Companies, Inc.	−160	940	$310,312
UBER	Uber Technologies, Inc	−150	3,320	$239,571
SYK	Stryker Corp	−115	2,365	$744,596
CRM	Salesforce, Inc.	−110	2,059	$322,562
TMUS	T-Mobile US, Inc.	−104	2,919	$489,603
GD	General Dynamics Corp	−100	5,339	$1,891,287
ABBV	AbbVie Inc.	−100	3,008	$756,933
CDNS	Cadence Design Systems Inc	−90	4,433	$1,663,793
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
ASML	Asml Holding NV	113	$224,806
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
VEU	Vanguard FTSE All-World Ex-US ETF	12,080	$907,208
EOG	Eog Resources Inc	4,969	$718,368
ZTS	Zoetis Inc.	2,936	$347,064
HON	Honeywell International Inc	1,456	$329,099
ADP	Automatic Data Processing Inc	1,243	$252,552
DHR	Danaher Corp /De/	1,288	$244,204
VZ	Verizon Communications Inc	4,444	$223,088
GLD	Spdr Gold Trust	510	$219,447
T	At&T Inc.	7,054	$204,495
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

75 tracked positions · $117,120,080 total · filing declares 113 positions · $212,373,941 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 75 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	34,340	-681	$9,936,622	+11.8%	8.48%
IAU	Ishares Gold Trust	Reduced	122,905	-8,900	$9,280,556	−20.1%	7.92%
GOOGL	Alphabet Inc. Communication Services	Reduced	20,703	-6,033	$7,398,631	−3.7%	6.32%
MSFT	Microsoft Corp Technology	Reduced	14,077	-510	$5,251,002	−2.8%	4.48%
JNJ	Johnson & Johnson Healthcare	Added	18,594	+93	$4,722,318	+4.4%	4.03%
AMAT	Applied Materials Inc /De Technology	Reduced	5,730	-5,020	$4,142,790	+12.8%	3.54%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	17,100	-20	$4,075,614	+14.3%	3.48%
NVDA	Nvidia Corp Technology	Added	19,402	+40	$3,882,146	+15.0%	3.31%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	8,972	-70	$2,936,804	+10.4%	2.51%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	18,800	+85	$2,756,832	+2.0%	2.35%
CMI	Cummins Inc Industrials	Added	3,385	+123	$2,414,215	+37.6%	2.06%
CVX	Chevron Corp Energy	Added	13,470	+900	$2,232,787	−14.1%	1.91%
MS	Morgan Stanley Financial Services	Reduced	10,423	-587	$2,178,823	+20.2%	1.86%
V	Visa Inc. Financial Services	Added	6,141	+50	$2,106,915	+14.4%	1.80%
PEP	Pepsico Inc Consumer Defensive	Reduced	15,522	-479	$2,101,678	−15.4%	1.79%
BLK	BlackRock, Inc. Financial Services	Reduced	2,149	-2	$2,066,392	−0.1%	1.76%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	5,297	-30	$1,963,015	+12.7%	1.68%
GD	General Dynamics Corp Industrials	Reduced	5,339	-100	$1,891,287	+1.3%	1.61%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	32,412	-676	$1,846,835	+14.5%	1.58%
AVGO	Broadcom Inc. Technology	Reduced	4,828	-67	$1,823,777	+20.4%	1.56%
NEE	Nextera Energy Inc Utilities	Added	20,146	+200	$1,768,214	−4.6%	1.51%
RTX	RTX Corp Industrials	Reduced	8,890	-295	$1,686,699	−4.8%	1.44%
WMT	Walmart Inc. Consumer Defensive	Reduced	14,808	-70	$1,677,154	−9.3%	1.43%
CDNS	Cadence Design Systems Inc Technology	Reduced	4,433	-90	$1,663,793	+32.4%	1.42%
DE	Deere & Co Industrials	Added	2,553	+15	$1,619,444	+13.3%	1.38%
MRK	Merck & Co., Inc. Healthcare	Reduced	12,549	-195	$1,612,546	+5.2%	1.38%
PANW	Palo Alto Networks Inc Technology	Held	4,728	0	$1,612,342	+112.7%	1.38%
AEP	American Electric Power Co Inc Utilities	Added	11,650	+335	$1,593,836	+7.5%	1.36%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,034	-610	$1,518,930	−11.7%	1.30%
MCD	Mcdonalds Corp Consumer Cyclical	Held	5,377	0	$1,453,456	−13.0%	1.24%
META	Meta Platforms, Inc. Communication Services	Added	2,421	+4	$1,363,725	−1.4%	1.16%
AMD	Advanced Micro Devices Inc Technology	Added	2,277	+383	$1,322,732	+243.3%	1.13%
IBM	International Business Machines Corp Technology	Reduced	4,479	-10	$1,259,539	+15.8%	1.08%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,438	+42	$1,219,950	+6.3%	1.04%
ETN	Eaton Corp plc Industrials	Added	2,564	+959	$1,092,571	+90.3%	0.93%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	7,656	-82	$942,530	−22.6%	0.80%
MDT	Medtronic plc Healthcare	Reduced	11,707	-214	$915,838	−11.3%	0.78%
LLY	ELI LILLY & Co Healthcare	Added	760	+68	$911,566	+43.2%	0.78%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	3,666	+10	$902,642	+18.6%	0.77%
ORCL	Oracle Corp Technology	Added	6,052	+85	$886,920	+1.0%	0.76%
QQQ	Invesco Qqq Trust, Series 1	Added	1,035	+117	$762,174	+43.8%	0.65%
ABBV	AbbVie Inc. Healthcare	Reduced	3,008	-100	$756,933	+12.0%	0.65%
SYK	Stryker Corp Healthcare	Reduced	2,365	-115	$744,596	−8.6%	0.64%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	4,458	0	$675,387	−5.1%	0.58%
MRVL	Marvell Technology, Inc. Technology	Added	2,245	+50	$668,763	+207.6%	0.57%
CSCO	Cisco Systems, Inc. Technology	Added	5,578	+1,085	$655,191	+87.9%	0.56%
ABT	Abbott Laboratories Healthcare	Reduced	6,604	-413	$599,246	−16.8%	0.51%
PSA	Public Storage Real Estate	Reduced	1,685	-1,042	$536,352	−27.4%	0.46%
URI	United Rentals, Inc. Industrials	Held	465	0	$526,793	+55.5%	0.45%
WM	Waste Management Inc Industrials	Reduced	2,315	-86	$515,967	−6.5%	0.44%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.