CAPE ANN SAVINGS BANK — 13F Holdings & Portfolio
CIK 936938 · latest 13F-HR filed 2026-04-27
CAPE ANN SAVINGS BANK manages $199.0M in 13F-reported U.S. long-equity assets across 121 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are EFA (10.99%), IJH (8.98%), IAU (5.84%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 15 new positions, exited 3, added to 29, and trimmed 39.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$199.0M
Long-equity book
121
Distinct positions
2026-03-31
Filed 2026-04-27
+15 / −3 / ↑29 / ↓39
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES CORE S&P SMALL-CAP ETF$1.4M +37.4%
- ISHARES CORE S&P MID-CAP 400 ETF$1.1M +6.8%
- ISHARES MSCI EMERG MKT$950.5K +118.9%
- CHEVRON CORP$878.1K +51.0%
- JOHNSON & JOHNSON$639.2K +16.5%
Top Trims
- MICROSOFT CORP-$1.7M -24.2%
- ALPHABET INC-$895.9K -12.7%
- AMAZON.COM INC-$457.4K -11.4%
- VISA INC-$321.9K -14.9%
- NVIDIA CORPORATION-$318.4K -8.6%
New Positions
- VANGUARD INTL HI DIV YLD ETF$863.8K
- EATON CORP PLC$574.1K
- DBX XTRACK MSCI EAFE$390.5K
- VANGUARD HIGH DIV YIELD ETF$342.4K
- STATE STREET SPD S&P 500 ESG ETF$319.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES MSCI EAFE ETF | EFA | 464287465 | $21.9M | 10.99% | 225,137 | SH |
| 2 | ISHARES CORE S&P MID-CAP 400 ETF | IJH | 464287507 | $17.9M | 8.98% | 264,718 | SH |
| 3 | ISHARES GOLD TR | IAU | 464285204 | $11.6M | 5.84% | 131,805 | SH |
| 4 | ISHARES S&P 500 | IVV | 464287200 | $10.0M | 5.03% | 15,329 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $8.9M | 4.47% | 35,021 | SH |
| 6 | VANGUARD SHORT TERM TREASURY ETF | VGSH | 92206C102 | $8.4M | 4.20% | 142,722 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $6.1M | 3.09% | 21,363 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $5.4M | 2.71% | 14,587 | SH |
| 9 | ISHARES CORE S&P SMALL-CAP ETF | IJR | 464287804 | $5.3M | 2.66% | 42,547 | SH |
| 10 | JOHNSON & JOHNSON | JNJ | 478160104 | $4.5M | 2.27% | 18,501 | SH |
| 11 | APPLIED MATERIALS INC | AMAT | 038222105 | $3.7M | 1.85% | 10,750 | SH |
| 12 | AMAZON.COM INC | AMZN | 023135106 | $3.6M | 1.79% | 17,120 | SH |
| 13 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.4M | 1.70% | 19,362 | SH |
| 14 | SELECT SECTOR SPDR TR XLK | XLK | 81369Y803 | $2.8M | 1.40% | 21,030 | SH |
| 15 | PROCTER & GAMBLE CO | PG | 742718109 | $2.7M | 1.36% | 18,715 | SH |
| 16 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.7M | 1.34% | 9,042 | SH |
| 17 | CHEVRON CORP | CVX | 166764100 | $2.6M | 1.31% | 12,570 | SH |
| 18 | PEPSICO INC | PEP | 713448108 | $2.5M | 1.25% | 16,001 | SH |
| 19 | INVESCO EXCHANGE TRADED FD TR | RSP | 46137V357 | $2.4M | 1.20% | 12,475 | SH |
| 20 | BLACKROCK INC | BLK | 09290D101 | $2.1M | 1.04% | 2,151 | SH |
| 21 | GENERAL DYNAMICS CORP | GD | 369550108 | $1.9M | 0.94% | 5,439 | SH |
| 22 | NEXTERA ENERGY INC | NEE | 65339F101 | $1.9M | 0.93% | 19,946 | SH |
| 23 | WALMART INC | WMT | 931142103 | $1.8M | 0.93% | 14,878 | SH |
| 24 | VISA INC | V | 92826C839 | $1.8M | 0.93% | 6,091 | SH |
| 25 | MORGAN STANLEY | MS | 617446448 | $1.8M | 0.91% | 11,010 | SH |
| 26 | RAYTHEON TECHNOLOGIES CORP | RTX | 75513E101 | $1.8M | 0.89% | 9,185 | SH |
| 27 | CUMMINS INC | CMI | 231021106 | $1.8M | 0.88% | 3,262 | SH |
| 28 | ISHARES MSCI EMERG MKT | IEMG | 46434G103 | $1.8M | 0.88% | 25,090 | SH |
| 29 | MARRIOTT INTL INC NEW | MAR | 571903202 | $1.7M | 0.88% | 5,327 | SH |
| 30 | STATE STREET SPDR S&P 500 ETF TRUST | SPY | 78462F103 | $1.7M | 0.86% | 2,644 | SH |
| 31 | MCDONALD'S CORP | MCD | 580135101 | $1.7M | 0.84% | 5,377 | SH |
| 32 | BANK OF AMERICA CORP | BAC | 060505104 | $1.6M | 0.81% | 33,088 | SH |
| 33 | ALPHABET INC | GOOG | 02079K107 | $1.5M | 0.77% | 5,373 | SH |
| 34 | MERCK & CO INC | MRK | 58933Y105 | $1.5M | 0.77% | 12,744 | SH |
| 35 | BROADCOM INC | AVGO | 11135F101 | $1.5M | 0.76% | 4,895 | SH |
| 36 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $1.5M | 0.75% | 11,315 | SH |
| 37 | DEERE & CO | DE | 244199105 | $1.4M | 0.72% | 2,538 | SH |
| 38 | META PLATFORMS INC ORD | META | 30303M102 | $1.4M | 0.69% | 2,417 | SH |
| 39 | CADENCE DESIGN SYSTEMS INC | CDNS | 127387108 | $1.3M | 0.63% | 4,523 | SH |
| 40 | INTERCONTINENTAL EXCHANGE INC | ICE | 45866F104 | $1.2M | 0.61% | 7,738 | SH |
| 41 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $1.2M | 0.59% | 23,909 | SH |
| 42 | ISHARES RUSSELL 2000 ETF | IWM | 464287655 | $1.2M | 0.58% | 4,667 | SH |
| 43 | BERKSHIRE HATHAWAY | BRK.B | 084670702 | $1.1M | 0.58% | 2,396 | SH |
| 44 | INTERNATIONAL BUSINESS MACHINES | IBM | 459200101 | $1.1M | 0.55% | 4,489 | SH |
| 45 | MEDTRONIC PLC | MDT | G5960L103 | $1.0M | 0.52% | 11,921 | SH |
| 46 | INDUSTRIAL SELECT SECTOR SPDR | XLI | 81369Y704 | $975.1K | 0.49% | 6,029 | SH |
| 47 | VANGUARD FTSE ALL-WORLD EX-US ETF | VEU | 922042775 | $907.2K | 0.46% | 12,080 | SH |
| 48 | ORACLE CORP | ORCL | 68389X105 | $877.8K | 0.44% | 5,967 | SH |
| 49 | VANGUARD INTL HI DIV YLD ETF | VYMI | 921946794 | $863.8K | 0.43% | 9,166 | SH |
| 50 | STRYKER CORP | SYK | 863667101 | $814.9K | 0.41% | 2,480 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $199.0M | 121 | 0000936938-26-000002 |
| 2025-12-31 | 2026-01-28 | $194.9M | 109 | 0000936938-26-000001 |