CAPE ANN SAVINGS BANK

Bank

CIK

936938

Location

GLOUCESTER, MA

Portfolio Value

Small $112,768,122

Diversification

Diversified

Filing Date

Global Rank

#5,083 / 8,232 ▲ 268

Top Industry

Consumer Electronics 9.0%

3Y Alpha vs SPY

-3.0%

Period ended 2 months ago

Filed Apr 27, 2026 · 48d

23 quarters · since Jun 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+63.6%

SPY

+76.3%

Annualised alpha

-3.0%

Max drawdown

−15.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

82 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.3%

+0.2 pts

Top 5

32.4%

−1.5 pts

Top 10

46.6%

−1.5 pts

HHI

341

Diversified−15

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.4%	$28,692,721	15
Financial Services	12.8%	$14,479,659	13
Unclassified	12.5%	$14,088,724	4
Healthcare	10.1%	$11,441,691	12
Industrials	9.0%	$10,168,644	13
Communication Services	8.2%	$9,262,781	7
Consumer Cyclical	7.7%	$8,723,002	7
Consumer Defensive	6.7%	$7,509,333	4
Energy	3.4%	$3,845,725	3
Utilities	3.0%	$3,335,754	2
Real Estate	1.1%	$1,220,088	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
CVX	Chevron Corp	+1,267	12,570	$2,600,733
JPM	Jpmorgan Chase & Co	+1,174	9,042	$2,659,794
NEE	Nextera Energy Inc	+800	19,946	$1,852,584
AAPL	Apple Inc.	+752	35,021	$8,887,979
AMD	Advanced Micro Devices Inc	+614	1,894	$385,296
ABT	Abbott Laboratories	+440	7,017	$720,435
NFLX	Netflix Inc	+405	2,835	$272,585
AEP	American Electric Power Co Inc	+180	11,315	$1,483,170
MDT	Medtronic plc	+159	11,921	$1,032,954
CSCO	Cisco Systems, Inc.	+110	4,493	$348,611
MA	Mastercard Inc	+100	481	$240,336
HD	Home Depot, Inc.	+100	1,401	$460,774
BRK-B	Berkshire Hathaway Inc	+82	2,396	$1,148,163
IBM	International Business Machines Corp	+75	4,489	$1,088,088
TMO	Thermo Fisher Scientific Inc.	+60	563	$276,731
HON	Honeywell International Inc	+35	1,456	$329,099
PG	PROCTER & GAMBLE Co	+34	18,715	$2,703,194
PNC	Pnc Financial Services Group, Inc.	+30	3,656	$760,777
BLK	BlackRock, Inc.	+27	2,151	$2,068,638
LLY	ELI LILLY & Co	+23	692	$636,480
ABBV	AbbVie Inc.	+10	3,108	$675,958
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	−11,611	131,805	$11,619,928
AMAT	Applied Materials Inc /De	−3,178	10,750	$3,674,242
EOG	Eog Resources Inc	−2,595	4,969	$718,368
GOOGL	Alphabet Inc.	−1,126	21,363	$6,143,144
PFE	Pfizer Inc	−856	10,828	$304,050
ZTS	Zoetis Inc.	−637	2,936	$347,064
DIS	Walt Disney Co	−570	4,168	$401,711
RTX	RTX Corp	−470	9,185	$1,771,786
NVDA	Nvidia Corp	−451	19,362	$3,376,732
PEP	Pepsico Inc	−331	16,001	$2,484,795
AMZN	Amazon Com Inc	−309	17,120	$3,565,582
EXPD	Expeditors International Of Washington Inc	−275	2,150	$307,944
JNJ	Johnson & Johnson	−263	18,501	$4,522,384
BAC	Bank Of America Corp /De/	−205	33,088	$1,613,040
UBER	Uber Technologies, Inc	−200	3,470	$249,597
WMT	Walmart Inc.	−195	14,878	$1,849,037
PANW	Palo Alto Networks Inc	−170	4,728	$757,992
MS	Morgan Stanley	−150	11,010	$1,811,915
MSFT	Microsoft Corp	−146	14,587	$5,399,669
SYK	Stryker Corp	−140	2,480	$814,903
TMUS	T-Mobile US, Inc.	−130	3,023	$634,920
MRK	Merck & Co., Inc.	−130	12,744	$1,532,975
PLD	Prologis, Inc.	−115	3,642	$481,399
ICE	Intercontinental Exchange, Inc.	−115	7,738	$1,217,032
ORCL	Oracle Corp	−115	5,967	$877,805
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
ETN	Eaton Corp plc	1,605	$574,060
CAT	Caterpillar Inc	335	$237,334
GE	General Electric Co	836	$237,231
VZ	Verizon Communications Inc	4,444	$223,088
MRVL	Marvell Technology, Inc.	2,195	$217,414
LOW	Lowes Companies Inc	909	$214,778
T	At&T Inc.	7,054	$204,495
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
CPRT	Copart Inc	6,870	$268,960
QLYS	Qualys, Inc.	1,685	$223,936
UNH	Unitedhealth Group Inc	670	$221,173
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

82 positions · $112,768,122 total · as of Mar 31, 2026

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

Showing 1–50 of 82 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IAU	Ishares Gold Trust	Reduced	131,805	-11,611	$11,619,928	−0.2%	10.30%
AAPL	Apple Inc. Technology	Added	35,021	+752	$8,887,979	−4.6%	7.88%
GOOGL	Alphabet Inc. Communication Services	Reduced	21,363	-1,126	$6,143,144	−12.7%	5.45%
MSFT	Microsoft Corp Technology	Reduced	14,587	-146	$5,399,669	−24.2%	4.79%
JNJ	Johnson & Johnson Healthcare	Reduced	18,501	-263	$4,522,384	+16.5%	4.01%
AMAT	Applied Materials Inc /De Technology	Reduced	10,750	-3,178	$3,674,242	+2.7%	3.26%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	17,120	-309	$3,565,582	−11.4%	3.16%
NVDA	Nvidia Corp Technology	Reduced	19,362	-451	$3,376,732	−8.6%	2.99%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	18,715	+34	$2,703,194	+1.0%	2.40%
JPM	Jpmorgan Chase & Co Financial Services	Added	9,042	+1,174	$2,659,794	+4.9%	2.36%
CVX	Chevron Corp Energy	Added	12,570	+1,267	$2,600,733	+51.0%	2.31%
PEP	Pepsico Inc Consumer Defensive	Reduced	16,001	-331	$2,484,795	+6.0%	2.20%
BLK	BlackRock, Inc. Financial Services	Added	2,151	+27	$2,068,638	−9.0%	1.83%
GD	General Dynamics Corp Industrials	Reduced	5,439	-60	$1,866,773	+0.8%	1.66%
NEE	Nextera Energy Inc Utilities	Added	19,946	+800	$1,852,584	+20.5%	1.64%
WMT	Walmart Inc. Consumer Defensive	Reduced	14,878	-195	$1,849,037	+10.1%	1.64%
V	Visa Inc. Financial Services	Reduced	6,091	-76	$1,840,943	−14.9%	1.63%
MS	Morgan Stanley Financial Services	Reduced	11,010	-150	$1,811,915	−8.5%	1.61%
RTX	RTX Corp Industrials	Reduced	9,185	-470	$1,771,786	+0.1%	1.57%
CMI	Cummins Inc Industrials	Reduced	3,262	-100	$1,755,021	+2.3%	1.56%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	5,327	-70	$1,742,301	+4.1%	1.55%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,644	-5	$1,719,498	−4.8%	1.52%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	5,377	-17	$1,671,117	+1.4%	1.48%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	33,088	-205	$1,613,040	−11.9%	1.43%
MRK	Merck & Co., Inc. Healthcare	Reduced	12,744	-130	$1,532,975	+13.1%	1.36%
AVGO	Broadcom Inc. Technology	Reduced	4,895	-64	$1,515,051	−11.7%	1.34%
AEP	American Electric Power Co Inc Utilities	Added	11,315	+180	$1,483,170	+15.5%	1.32%
DE	Deere & Co Industrials	Reduced	2,538	-55	$1,429,655	+18.4%	1.27%
META	Meta Platforms, Inc. Communication Services	Reduced	2,417	-6	$1,382,838	−13.5%	1.23%
CDNS	Cadence Design Systems Inc Technology	Reduced	4,523	-55	$1,256,806	−12.2%	1.11%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	7,738	-115	$1,217,032	−4.3%	1.08%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,396	+82	$1,148,163	−1.3%	1.02%
IBM	International Business Machines Corp Technology	Added	4,489	+75	$1,088,088	−16.8%	0.96%
MDT	Medtronic plc Healthcare	Added	11,921	+159	$1,032,954	−8.6%	0.92%
ORCL	Oracle Corp Technology	Reduced	5,967	-115	$877,805	−26.0%	0.78%
SYK	Stryker Corp Healthcare	Reduced	2,480	-140	$814,903	−11.5%	0.72%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	3,656	+30	$760,777	+0.5%	0.67%
PANW	Palo Alto Networks Inc Technology	Reduced	4,728	-170	$757,992	−16.0%	0.67%
PSA	Public Storage Real Estate	Reduced	2,727	-66	$738,689	+1.9%	0.66%
ABT	Abbott Laboratories Healthcare	Added	7,017	+440	$720,435	−12.6%	0.64%
EOG	Eog Resources Inc Energy	Reduced	4,969	-2,595	$718,368	−9.6%	0.64%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	4,458	-89	$711,942	+1.9%	0.63%
ABBV	AbbVie Inc. Healthcare	Added	3,108	+10	$675,958	−4.5%	0.60%
LLY	ELI LILLY & Co Healthcare	Added	692	+23	$636,480	−11.5%	0.56%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	3,023	-130	$634,920	−0.8%	0.56%
ETN	Eaton Corp plc Industrials	NEW	1,605	NEW	$574,060	NEW	0.51%
WM	Waste Management Inc Industrials	Held	2,401	0	$551,725	+4.6%	0.49%
QQQ	Invesco Qqq Trust, Series 1	Held	918	0	$529,851	−6.0%	0.47%
XOM	Exxon Mobil Corp Energy	Reduced	3,104	-70	$526,624	+37.9%	0.47%
PLD	Prologis, Inc. Real Estate	Reduced	3,642	-115	$481,399	+0.4%	0.43%