CAPE ANN SAVINGS BANK — 13F Holdings & Portfolio
CIK 936938 · latest 13F-HR filed 2026-08-04
CAPE ANN SAVINGS BANK manages $212.4M in 13F-reported U.S. long-equity assets across 113 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are EFA (11.03%), IJH (9.57%), IVV (5.36%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 9, added to 61, and trimmed 27.
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.
GLOCUSTER, MA 01930
$212.4M
Long-equity book
113
Distinct positions
2026-06-30
Filed 2026-08-04
+1 / −9 / ↑61 / ↓27
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES CORE S&P MID-CAP 400 ETF$2.4M +13.7%
- ISHARES MSCI EAFE ETF$1.6M +7.1%
- ISHARES S&P 500$1.4M +13.6%
- ALPHABET INC$1.3M +20.4%
- SELECT SECTOR SPDR TR XLK$1.2M +41.5%
Top Trims
- ISHARES GOLD TR-$2.3M -20.1%
- PEPSICO INC-$383.1K -15.4%
- CHEVRON CORP-$368.0K -14.1%
- INTERCONTINENTAL EXCHANGE INC-$274.5K -22.6%
- MCDONALD'S CORP-$217.7K -13.0%
Exited Positions
- EOG RESOURCES INC$718.4K
- ZOETIS INC$347.0K
- HONEYWELL INTL ORD SHS$329.1K
- AUTOMATIC DATA PROCESSING INC$252.6K
- DANAHER CORP$244.2K
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 | $23.4M | 11.03% | 225,487 | SH |
| 2 | ISHARES CORE S&P MID-CAP 400 ETF | IJH | 464287507 | $20.3M | 9.57% | 263,505 | SH |
| 3 | ISHARES S&P 500 | IVV | 464287200 | $11.4M | 5.36% | 15,192 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $9.9M | 4.68% | 34,340 | SH |
| 5 | ISHARES GOLD TR | IAU | 464285204 | $9.3M | 4.37% | 122,905 | SH |
| 6 | VANGUARD SHORT TERM TREASURY ETF | VGSH | 92206C102 | $8.3M | 3.89% | 141,922 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $7.4M | 3.48% | 20,703 | SH |
| 8 | ISHARES CORE S&P SMALL-CAP ETF | IJR | 464287804 | $5.9M | 2.80% | 40,069 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $5.3M | 2.47% | 14,077 | SH |
| 10 | JOHNSON & JOHNSON | JNJ | 478160104 | $4.7M | 2.22% | 18,594 | SH |
| 11 | APPLIED MATERIALS INC | AMAT | 038222105 | $4.1M | 1.95% | 5,730 | SH |
| 12 | AMAZON.COM INC | AMZN | 023135106 | $4.1M | 1.92% | 17,100 | SH |
| 13 | SELECT SECTOR SPDR TR XLK | XLK | 81369Y803 | $4.0M | 1.86% | 20,760 | SH |
| 14 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.9M | 1.83% | 19,402 | SH |
| 15 | INVESCO EXCHANGE TRADED FD TR | RSP | 46137V357 | $3.0M | 1.39% | 13,890 | SH |
| 16 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.9M | 1.38% | 8,972 | SH |
| 17 | PROCTER & GAMBLE CO | PG | 742718109 | $2.8M | 1.30% | 18,800 | SH |
| 18 | CUMMINS INC | CMI | 231021106 | $2.4M | 1.14% | 3,385 | SH |
| 19 | CHEVRON CORP | CVX | 166764100 | $2.2M | 1.05% | 13,470 | SH |
| 20 | MORGAN STANLEY | MS | 617446448 | $2.2M | 1.03% | 10,423 | SH |
| 21 | ISHARES MSCI EMERG MKT | IEMG | 46434G103 | $2.1M | 1.01% | 25,875 | SH |
| 22 | VISA INC | V | 92826C839 | $2.1M | 0.99% | 6,141 | SH |
| 23 | PEPSICO INC | PEP | 713448108 | $2.1M | 0.99% | 15,522 | SH |
| 24 | BLACKROCK INC | BLK | 09290D101 | $2.1M | 0.97% | 2,149 | SH |
| 25 | MARRIOTT INTL INC NEW | MAR | 571903202 | $2.0M | 0.92% | 5,297 | SH |
| 26 | GENERAL DYNAMICS CORP | GD | 369550108 | $1.9M | 0.89% | 5,339 | SH |
| 27 | ALPHABET INC | GOOG | 02079K107 | $1.9M | 0.88% | 5,273 | SH |
| 28 | BANK OF AMERICA CORP | BAC | 060505104 | $1.8M | 0.87% | 32,412 | SH |
| 29 | BROADCOM INC | AVGO | 11135F101 | $1.8M | 0.86% | 4,828 | SH |
| 30 | NEXTERA ENERGY INC | NEE | 65339F101 | $1.8M | 0.83% | 20,146 | SH |
| 31 | RAYTHEON TECHNOLOGIES CORP | RTX | 75513E101 | $1.7M | 0.79% | 8,890 | SH |
| 32 | WALMART INC | WMT | 931142103 | $1.7M | 0.79% | 14,808 | SH |
| 33 | CADENCE DESIGN SYSTEMS INC | CDNS | 127387108 | $1.7M | 0.78% | 4,433 | SH |
| 34 | DEERE & CO | DE | 244199105 | $1.6M | 0.76% | 2,553 | SH |
| 35 | MERCK & CO INC | MRK | 58933Y105 | $1.6M | 0.76% | 12,549 | SH |
| 36 | PALO ALTO NETWORKS INC | PANW | 697435105 | $1.6M | 0.76% | 4,728 | SH |
| 37 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $1.6M | 0.75% | 11,650 | SH |
| 38 | STATE STREET SPDR S&P 500 ETF TRUST | SPY | 78462F103 | $1.5M | 0.72% | 2,034 | SH |
| 39 | MCDONALD'S CORP | MCD | 580135101 | $1.5M | 0.68% | 5,377 | SH |
| 40 | META PLATFORMS INC ORD | META | 30303M102 | $1.4M | 0.64% | 2,421 | SH |
| 41 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.3M | 0.62% | 2,277 | SH |
| 42 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $1.3M | 0.59% | 23,559 | SH |
| 43 | INTERNATIONAL BUSINESS MACHINES | IBM | 459200101 | $1.3M | 0.59% | 4,479 | SH |
| 44 | BERKSHIRE HATHAWAY | BRK.B | 084670702 | $1.2M | 0.57% | 2,438 | SH |
| 45 | ISHARES RUSSELL 2000 ETF | IWM | 464287655 | $1.2M | 0.55% | 3,867 | SH |
| 46 | INDUSTRIAL SELECT SECTOR SPDR | XLI | 81369Y704 | $1.1M | 0.52% | 5,969 | SH |
| 47 | EATON CORP PLC | ETN | G29183103 | $1.1M | 0.51% | 2,564 | SH |
| 48 | INTERCONTINENTAL EXCHANGE INC | ICE | 45866F104 | $942.5K | 0.44% | 7,656 | SH |
| 49 | ISHARES ESG AWARE MSCI EAFE ETF | ESGD | 46435G516 | $936.1K | 0.44% | 9,105 | SH |
| 50 | MEDTRONIC PLC | MDT | G5960L103 | $915.8K | 0.43% | 11,707 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | $212.4M | 113 | 0000936938-26-000003 |
| 2026-03-31 | 2026-04-27 | $199.0M | 121 | 0000936938-26-000002 |
| 2025-12-31 | 2026-01-28 | $194.9M | 109 | 0000936938-26-000001 |