CAPE ANN SAVINGS BANK

Bank

CIK

936938

Location

GLOUCESTER, MA

Portfolio Value

Micro $28,692,721

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

15 positions · $28,692,721 total · Technology only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	35,021	+752	$8,887,979	−4.6%	30.98%
MSFT	Microsoft Corp Technology	Reduced	14,587	-146	$5,399,669	−24.2%	18.82%
AMAT	Applied Materials Inc /De Technology	Reduced	10,750	-3,178	$3,674,242	+2.7%	12.81%
NVDA	Nvidia Corp Technology	Reduced	19,362	-451	$3,376,732	−8.6%	11.77%
AVGO	Broadcom Inc. Technology	Reduced	4,895	-64	$1,515,051	−11.7%	5.28%
CDNS	Cadence Design Systems Inc Technology	Reduced	4,523	-55	$1,256,806	−12.2%	4.38%
IBM	International Business Machines Corp Technology	Added	4,489	+75	$1,088,088	−16.8%	3.79%
ORCL	Oracle Corp Technology	Reduced	5,967	-115	$877,805	−26.0%	3.06%
PANW	Palo Alto Networks Inc Technology	Reduced	4,728	-170	$757,992	−16.0%	2.64%
CRM	Salesforce, Inc. Technology	Held	2,169	0	$404,887	−29.5%	1.41%
AMD	Advanced Micro Devices Inc Technology	Added	1,894	+614	$385,296	+40.6%	1.34%
CSCO	Cisco Systems, Inc. Technology	Added	4,493	+110	$348,611	+3.3%	1.21%
ADP	Automatic Data Processing Inc Technology	Reduced	1,243	-8	$252,552	−21.5%	0.88%
UBER	Uber Technologies, Inc Technology	Reduced	3,470	-200	$249,597	−16.8%	0.87%
MRVL	Marvell Technology, Inc. Technology	NEW	2,195	NEW	$217,414	NEW	0.76%