CAPE ANN SAVINGS BANK

CIK

936938

Location

GLOUCESTER, MA

Portfolio Value

Small $211,983,824

Diversification

Diversified

Filing Date

Global Rank

#6,364 / 8,827 ▼ 219

Top Industry

Internet Content & Information 9.8%

Period ended 4 months ago

Filed Aug 4, 2026 · 3mo

24 quarters · since Jun 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 60.8% of the book (60%+)

Turnover

Low turnover

10.4% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 19.8 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 63.1%; sector active share 35.8% against the combined 13F book's sector weights.

Over time 24 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

32.2%

+2.1 pts

Top 5

49.5%

+0.8 pts

Top 10

60.8%

+1.0 pts

HHI

1,171

Diversified+116

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	48.7%	$103,299,298	36
Technology	16.0%	$33,892,556	15
Financial Services	8.0%	$16,937,296	14
Communication Services	5.5%	$11,749,588	6
Industrials	5.5%	$11,653,774	12
Healthcare	5.3%	$11,186,128	10
Consumer Cyclical	4.4%	$9,274,173	7
Consumer Defensive	3.3%	$6,979,076	4
Utilities	1.6%	$3,362,050	2
Energy	1.2%	$2,624,216	2
Real Estate	0.5%	$1,025,669	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
RSP	Victory Portfolios II	+1,415	13,890	$2,955,375
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
DVY	iShares Select Dividend ETF	+825	2,690	$420,447
—		+817	5,877	$428,609
IEMG	iShares Trust	+785	25,875	$2,143,485
ESGD	iShares ESG Aware MSCI EAFE ETF	+770	9,105	$936,085
NFLX	Netflix Inc	+750	3,585	$255,969
XJH	iShares ESG Select Screened S&P Mid-Cap ETF	+580	6,689	$348,831
GE	General Electric Co	+465	1,301	$486,222
AMD	Advanced Micro Devices Inc	+383	2,277	$1,322,732
EFA	iShares MSCI EAFE ETF	+350	225,487	$23,423,589
AEP	American Electric Power Co Inc	+335	11,650	$1,593,836
ESGE	iShares Trust	+305	6,668	$364,672
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
ORCL	Oracle Corp	+85	6,052	$886,920
PG	PROCTER & GAMBLE Co	+85	18,800	$2,756,832
LLY	ELI LILLY & Co	+68	760	$911,566
PFM	Victory Portfolios II	+61	15,266	$846,499
MRVL	Marvell Technology, Inc.	+50	2,245	$668,763
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
AMAT	Applied Materials Inc	−5,020	5,730	$4,142,790
IJR	iShares Core S&P Small-Cap ETF	−2,478	40,069	$5,942,633
DBEF	Xtrackers MSCI EAFE Hedged Equity ETF	−2,400	5,504	$300,683
VEU	Vanguard International Equity Index Funds	−2,269	9,811	$821,671
IJH	iShares Core S&P Mid-Cap ETF	−1,213	263,505	$20,318,870
PSA	Public Storage	−1,042	1,685	$536,352
IWM	iShares Russell 2000 ETF	−800	3,867	$1,161,840
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	−800	141,922	$8,259,860
AAPL	Apple Inc.	−681	34,340	$9,936,622
BAC	Bank Of America Corp	−676	32,412	$1,846,835
GOOGL	Alphabet Inc.	−660	20,703	$7,398,631
SPY	Spdr S&P 500 ETF Trust	−610	2,034	$1,518,930
MS	Morgan Stanley	−587	10,423	$2,178,823
IEFA	iShares Core MSCI EAFE ETF	−580	4,289	$414,231
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	−555	1,757	$277,658
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−525	14,216	$848,553
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
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	−400	8,766	$860,821
XLF	State Street Corp	−350	23,559	$1,262,997
RTX	RTX Corp	−295	8,890	$1,686,699
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	−270	20,760	$3,955,195
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
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	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
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	1,831	$202,984
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

110 tracked positions · $211,983,824 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 110 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
EFA	iShares MSCI EAFE ETF	Added	225,487	+350	$23,423,589	+7.1%	25	before history	11.05%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	263,505	-1,213	$20,318,870	+13.7%	25	before history	9.59%
IVV	iShares Core S&P 500 ETF	Reduced	15,192	-137	$11,377,136	+13.6%	25	before history	5.37%
AAPL	Apple Inc. Technology	Reduced	34,340	-681	$9,936,622	+11.8%	25	before history	4.69%
IAU	Ishares Gold Trust	Reduced	122,905	-8,900	$9,280,556	−20.1%	21	unpriced	4.38%
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	Reduced	141,922	-800	$8,259,860	−1.1%	16	$58.01	3.90%
GOOGL	Alphabet Inc. Communication Services	Reduced	20,703	-660	$7,398,631	+20.4%	25	before history	3.49%
IJR	iShares Core S&P Small-Cap ETF	Reduced	40,069	-2,478	$5,942,633	+12.4%	25	before history	2.80%
MSFT	Microsoft Corp Technology	Reduced	14,077	-510	$5,251,002	−2.8%	25	before history	2.48%
JNJ	Johnson & Johnson Healthcare	Added	18,594	+93	$4,722,318	+4.4%	25	before history	2.23%
AMAT	Applied Materials Inc Technology	Reduced	5,730	-5,020	$4,142,790	+12.8%	25	before history	1.95%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	17,100	-20	$4,075,614	+14.3%	25	before history	1.92%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	20,760	-270	$3,955,195	+41.5%	25	before history	1.87%
NVDA	Nvidia Corp Technology	Added	19,402	+40	$3,882,146	+15.0%	10	unpriced	1.83%
RSP	Victory Portfolios II	Added	13,890	+1,415	$2,955,375	+23.4%	5	$187.91	1.39%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	8,972	-70	$2,936,804	+10.4%	25	before history	1.39%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	18,800	+85	$2,756,832	+2.0%	25	before history	1.30%
CMI	Cummins Inc Industrials	Added	3,385	+123	$2,414,215	+37.6%	18	$244.39	1.14%
CVX	Chevron Corp Energy	Added	13,470	+900	$2,232,787	−14.1%	25	before history	1.05%
MS	Morgan Stanley Financial Services	Reduced	10,423	-587	$2,178,823	+20.2%	21	$92.20	1.03%
IEMG	iShares Trust	Added	25,875	+785	$2,143,485	—	4	unpriced	1.01%
V	Visa Inc. Financial Services	Added	6,141	+50	$2,106,915	+14.4%	25	before history	0.99%
PEP	Pepsico Inc Consumer Defensive	Reduced	15,522	-479	$2,101,678	−15.4%	25	before history	0.99%
BLK	BlackRock, Inc. Financial Services	Reduced	2,149	-2	$2,066,392	−0.1%	7	$1,016.52	0.97%
MAR	Marriott International Inc Consumer Cyclical	Reduced	5,297	-30	$1,963,015	+12.7%	13	$181.00	0.93%
GD	General Dynamics Corp Industrials	Reduced	5,339	-100	$1,891,287	+1.3%	25	before history	0.89%
GOOG	Alphabet Inc. Communication Services	Reduced	5,273	-100	$1,863,109	+20.9%	25	before history	0.88%
BAC	Bank Of America Corp Financial Services	Reduced	32,412	-676	$1,846,835	+14.5%	25	before history	0.87%
AVGO	Broadcom Inc. Technology	Reduced	4,828	-67	$1,823,777	+20.4%	9	unpriced	0.86%
NEE	Nextera Energy Inc Utilities	Added	20,146	+200	$1,768,214	−4.6%	12	$69.40	0.83%
RTX	RTX Corp Industrials	Reduced	8,890	-295	$1,686,699	−4.8%	6	$128.50	0.80%
WMT	Walmart Inc. Consumer Defensive	Reduced	14,808	-70	$1,677,154	−9.3%	9	$76.80	0.79%
CDNS	Cadence Design Systems Inc Technology	Reduced	4,433	-90	$1,663,793	+32.4%	20	$162.62	0.78%
DE	Deere & Co Industrials	Added	2,553	+15	$1,619,444	+13.3%	12	$404.27	0.76%
MRK	Merck & Co., Inc. Healthcare	Reduced	12,549	-195	$1,612,546	+5.2%	25	before history	0.76%
PANW	Palo Alto Networks Inc Technology	Held	4,728	0	$1,612,342	+112.7%	9	unpriced	0.76%
AEP	American Electric Power Co Inc Utilities	Added	11,650	+335	$1,593,836	+7.5%	6	$106.14	0.75%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,034	-610	$1,518,930	−11.7%	25	before history	0.72%
MCD	Mcdonalds Corp Consumer Cyclical	Held	5,377	0	$1,453,456	−13.0%	25	before history	0.69%
META	Meta Platforms, Inc. Communication Services	Added	2,421	+4	$1,363,725	−1.4%	11	$446.30	0.64%
AMD	Advanced Micro Devices Inc Technology	Added	2,277	+383	$1,322,732	+243.3%	3	$252.79	0.62%
XLF	State Street Corp Financial Services	Reduced	23,559	-350	$1,262,997	+7.0%	25	before history	0.60%
IBM	International Business Machines Corp Technology	Reduced	4,479	-10	$1,259,539	+15.8%	4	$277.83	0.59%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,438	+42	$1,219,950	+6.3%	25	before history	0.58%
IWM	iShares Russell 2000 ETF	Reduced	3,867	-800	$1,161,840	+0.4%	25	before history	0.55%
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	Reduced	5,969	-60	$1,105,637	+13.4%	25	before history	0.52%
ETN	Eaton Corp plc Industrials	Added	2,564	+959	$1,092,571	+90.3%	2	$373.60	0.52%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	7,656	-82	$942,530	−22.6%	21	$117.24	0.44%
ESGD	iShares ESG Aware MSCI EAFE ETF	Added	9,105	+770	$936,085	+17.5%	3	unpriced	0.44%
MDT	Medtronic plc Healthcare	Reduced	11,707	-214	$915,838	−11.3%	6	$86.76	0.43%

Showing the top 50 of 110 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.