CAPE ANN SAVINGS BANK
CIK 936938 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $212.4M
- Positionen
- 113
- Stand
- 30. Juni 2026
#6.270 von 9.443 nach 13F-Wert · Top 66.4%
Portfolio-Wert QoQ: +6.7% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 49,87%
- Gewichtung der Top-25-Positionen
- 69,61%
- Positionen über 1%
- 21
- Effektive Anzahl von Positionen
- 26,8
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 1,25% Geschätzte Käufe $2.579.491 · Verkäufe $10.776.381
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 82,5% noch gehalten
- Neue Positionen
- 1
- Erhöht
- 32
- Abgenommen
- 55
- Geschlossen
- 9
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Technology
15,5%
Industrials
5,4%
Communication Services
5,3%
Healthcare
5,3%
Financial Services
3,9%
Retail
3,6%
Financials
3,0%
Consumer Discretionary
1,8%
Utilities
1,6%
Consumer products
1,3%
Energy
1,2%
Consumer Staples
1,0%
Real Estate
0,5%
Communications
0,3%
Telecommunication
0,2%
Logistics & Transportation
0,2%
Sonstige/Nicht zugeordnet
50,0%
Gesamtportfolio 113 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| EFA | $23.423.624 | 11,03% | 225.487 | $1.556.035 | Auf ×6 | ||
| IJH | $20.318.871 | 9,57% | 263.505 | $2.442.464 | Ab ×1 | ||
| IVV | $11.377.137 | 5,36% | 15.192 | $1.364.081 | Ab ×1 | ||
| AAPL Apple Inc. - Common Stock | $9.936.526 | 4,68% | 34.340 | $1.048.631 | Ab ×1 | ||
| IAU | $9.280.557 | 4,37% | 122.905 | $-2.339.372 | Ab ×6 | ||
| VGSH Vanguard Short-Term Treasury ETF | $8.259.860 | 3,89% | 141.922 | $-95.086 | Ab ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7.398.512 | 3,48% | 20.703 | $1.255.463 | Ab ×6 | ||
| IJR | $5.942.633 | 2,80% | 40.069 | $653.615 | Ab ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5.250.878 | 2,47% | 14.077 | $-148.668 | Ab ×6 | ||
| JNJ Johnson & Johnson Common Stock | $4.722.403 | 2,22% | 18.594 | $199.937 | Auf ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $4.142.790 | 1,95% | 5.730 | $468.547 | Ab ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4.075.614 | 1,92% | 17.100 | $510.032 | Ab ×2 | ||
| XLK XLK | $3.955.195 | 1,86% | 20.760 | $1.160.308 | Ab ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.882.146 | 1,83% | 19.402 | $505.413 | Auf ×1 | ||
| RSP | $2.955.375 | 1,39% | 13.890 | $561.173 | Auf ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.936.805 | 1,38% | 8.972 | $277.010 | Ab ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2.756.881 | 1,30% | 18.800 | $53.638 | Auf ×2 | ||
| CMI Cummins Inc. Common Stock | $2.414.216 | 1,14% | 3.385 | $659.195 | Auf ×1 | ||
| CVX Chevron Corporation Common Stock | $2.232.842 | 1,05% | 13.470 | $-367.960 | Auf ×3 | ||
| MS Morgan Stanley Common Stock | $2.178.824 | 1,03% | 10.423 | $366.908 | Ab ×2 | ||
| IEMG | $2.143.485 | 1,01% | 25.875 | $393.457 | Auf ×3 | ||
| V Visa Inc. | $2.107.030 | 0,99% | 6.141 | $265.986 | Auf ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $2.101.679 | 0,99% | 15.522 | $-383.116 | Ab ×2 | ||
| BLK BlackRock, Inc. Common Stock | $2.066.392 | 0,97% | 2.149 | $-2.246 | Ab ×1 | ||
| MAR Marriott International - Class A Common Stock | $1.963.015 | 0,92% | 5.297 | $220.713 | Ab ×2 | ||
| GD General Dynamics Corporation Common Stock | $1.891.287 | 0,89% | 5.339 | $24.513 | Ab ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.862.991 | 0,88% | 5.273 | $321.788 | Ab ×3 | ||
| BAC Bank of America Corporation Common Stock | $1.846.836 | 0,87% | 32.412 | $233.796 | Ab ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1.823.777 | 0,86% | 4.828 | $308.726 | Ab ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $1.768.214 | 0,83% | 20.146 | $-84.370 | Auf ×6 | ||
| RTX RTX Corporation Common Stock | $1.686.700 | 0,79% | 8.890 | $-85.087 | Ab ×3 | ||
| WMT Walmart Inc. - Common Stock | $1.677.154 | 0,79% | 14.808 | $-171.884 | Ab ×2 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $1.663.794 | 0,78% | 4.433 | $406.988 | Ab ×2 | ||
| DE Deere & Company Common Stock | $1.619.444 | 0,76% | 2.553 | $189.789 | Auf ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.612.547 | 0,76% | 12.549 | $79.571 | Ab ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1.612.343 | 0,76% | 4.728 | $854.350 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $1.593.837 | 0,75% | 11.650 | $110.667 | Auf ×5 | ||
| SPY SPY | $1.518.930 | 0,72% | 2.034 | $-200.569 | Ab ×2 | ||
| MCD McDonald's Corporation Common Stock | $1.453.457 | 0,68% | 5.377 | $-217.661 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1.363.725 | 0,64% | 2.421 | $-19.113 | Auf ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.322.732 | 0,62% | 2.277 | $937.436 | Auf ×2 | ||
| XLF XLF | $1.262.998 | 0,59% | 23.559 | $82.611 | Ab ×2 | ||
| IBM International Business Machines Corporation Common Stock | $1.259.540 | 0,59% | 4.479 | $171.451 | Ab ×1 | ||
| BRKB | $1.219.951 | 0,57% | 2.438 | $71.788 | Auf ×5 | ||
| IWM | $1.161.840 | 0,55% | 3.867 | $4.424 | Ab ×1 | ||
| XLI XLI | $1.105.638 | 0,52% | 5.969 | $130.568 | Ab ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1.092.572 | 0,51% | 2.564 | $518.512 | Auf ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $942.530 | 0,44% | 7.656 | $-274.503 | Ab ×3 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $936.085 | 0,44% | 9.105 | $139.092 | Auf ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $915.839 | 0,43% | 11.707 | $-117.116 | Ab ×1 | ||
| LLY Eli Lilly and Company Common Stock | $911.567 | 0,43% | 760 | $275.086 | Auf ×3 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $902.643 | 0,43% | 3.666 | $141.866 | Auf ×2 | ||
| ORCL Oracle Corporation Common Stock | $886.921 | 0,42% | 6.052 | $9.116 | Auf ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $860.821 | 0,41% | 8.766 | $-2.983 | Ab ×1 | ||
| VWO | $848.553 | 0,40% | 14.216 | $51.802 | Ab ×2 | ||
| PFM Invesco Dividend Achievers ETF | $846.567 | 0,40% | 15.266 | $69.715 | Auf ×1 | ||
| VEU | $821.671 | 0,39% | 9.811 | $-85.537 | Ab ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $762.174 | 0,36% | 1.035 | $232.323 | Auf ×1 | ||
| ABBV AbbVie Inc. Common Stock | $756.933 | 0,36% | 3.008 | $80.974 | Ab ×1 | ||
| SYK Stryker Corporation Common Stock | $744.597 | 0,35% | 2.365 | $-70.306 | Ab ×3 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $675.387 | 0,32% | 4.458 | $-36.556 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $668.763 | 0,31% | 2.245 | $451.348 | Auf ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $655.192 | 0,31% | 5.578 | $306.580 | Auf ×3 | ||
| DON | $633.476 | 0,30% | 11.208 | $39.879 | Ab ×1 | ||
| ACWI iShares MSCI ACWI ETF | $606.375 | 0,29% | 3.863 | $71.852 | |||
| ABT Abbott Laboratories Common Stock | $599.247 | 0,28% | 6.604 | $-121.188 | Ab ×1 | ||
| PSA Public Storage Common Stock | $536.352 | 0,25% | 1.685 | $-202.338 | Ab ×2 | ||
| URI United Rentals, Inc. Common Stock | $526.794 | 0,25% | 465 | $188.014 | |||
| XLE XLE | $521.115 | 0,25% | 9.812 | $-79.968 | |||
| WM Waste Management, Inc. Common Stock | $515.967 | 0,24% | 2.315 | $-35.759 | Ab ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $502.922 | 0,24% | 1.426 | $42.147 | Auf ×2 | ||
| DWM | $497.418 | 0,23% | 6.794 | $22.581 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $489.604 | 0,23% | 2.919 | $-145.317 | Ab ×2 | ||
| PLD Prologis, Inc. Common Stock | $489.318 | 0,23% | 3.612 | $7.918 | Ab ×2 | ||
| GE GE Aerospace Common Stock | $486.223 | 0,23% | 1.301 | $248.991 | Auf ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $443.413 | 0,21% | 474 | $-28.895 | |||
| EFIV | $428.610 | 0,20% | 5.877 | $109.423 | Auf ×1 | ||
| DVY iShares Select Dividend ETF | $420.447 | 0,20% | 2.690 | $138.067 | Auf ×1 | ||
| IEFA | $414.232 | 0,20% | 4.289 | $-26.559 | Ab ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $403.355 | 0,19% | 959 | $46.847 | |||
| XOM Exxon Mobil Corporation Common Stock | $391.429 | 0,18% | 2.863 | $-135.196 | Ab ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $378.551 | 0,18% | 3.933 | $-23.161 | Ab ×5 | ||
| LMT Lockheed Martin Corporation Common Stock | $374.963 | 0,18% | 736 | $-69.868 | |||
| ESGE iShares ESG Aware MSCI EM ETF | $364.673 | 0,17% | 6.668 | $75.347 | Auf ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $357.014 | 0,17% | 353 | $43.998 | Ab ×2 | ||
| EMR Emerson Electric Company Common Stock | $354.439 | 0,17% | 2.476 | $30.033 | |||
| EXPD Expeditors International of Washington, Inc. Common Stock | $350.407 | 0,16% | 2.150 | $42.462 | |||
| XJH | $348.831 | 0,16% | 6.689 | $71.666 | Auf ×3 | ||
| AMGN Amgen Inc. - Common Stock | $343.290 | 0,16% | 948 | $9.736 | |||
| CAT Caterpillar, Inc. Common Stock | $340.768 | 0,16% | 320 | $103.434 | Ab ×1 | ||
| IVW | $340.524 | 0,16% | 2.476 | $60.464 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $329.895 | 0,16% | 658 | $53.164 | Auf ×3 | ||
| EEM | $326.453 | 0,15% | 4.772 | $55.451 | |||
| CRM Salesforce, Inc. Common Stock | $322.563 | 0,15% | 2.059 | $-82.324 | Ab ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $310.313 | 0,15% | 940 | $-10.535 | Ab ×3 | ||
| DBEF | $300.684 | 0,14% | 5.504 | $-89.774 | Ab ×1 | ||
| MCO Moody's Corporation Common Stock | $285.340 | 0,13% | 630 | $10.502 | |||
| GVI | $283.486 | 0,13% | 2.672 | $-12.124 | Ab ×6 | ||
| VYM | $277.659 | 0,13% | 1.757 | $-64.748 | Ab ×1 | ||
| TD Toronto Dominion Bank (The) Common Stock | $273.703 | 0,13% | 2.254 | $63.382 | |||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
| Wertpapier | Wert | % des Portfolios | Serie |
|---|---|---|---|
| EFA | $23.423.624 | 11,03% | um ×6 |
| CVX | $2.232.842 | 1,05% | um ×3 |
| IEMG | $2.143.485 | 1,01% | um ×3 |
| NEE | $1.768.214 | 0,83% | um ×6 |
| AEP | $1.593.837 | 0,75% | um ×5 |
| BRKB | $1.219.951 | 0,57% | um ×5 |
| LLY | $911.567 | 0,43% | um ×3 |
| CSCO | $655.192 | 0,31% | um ×3 |
| XJH | $348.831 | 0,16% | um ×3 |
| TMO | $329.895 | 0,16% | um ×3 |
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| ASML | $224.807 | 113 | 0,11% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| IJH | Reduziert | -1K | +$2.4M |
| IAU | Reduziert | -9K | -$2.3M |
| EFA | Mehr gekauft | +350 | +$1.6M |
| IVV | Reduziert | -137 | +$1.4M |
| GOOGL | Reduziert | -660 | +$1.3M |
| XLK | Reduziert | -270 | +$1.2M |
| AAPL | Reduziert | -681 | +$1.0M |
| AMD | Mehr gekauft | +383 | +$937K |
| PANW | Nur Kursbewegung | +0 | +$854K |
| CMI | Mehr gekauft | +123 | +$659K |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| DRI | 31. März 2025 | 15.235 | $2.844.222 | 5,1% |
| EOG | 30. Juni 2026 | 4.969 | $718.368 | 17,7% |
| ACN | 31. Dezember 2025 | 2.004 | $494.186 | -32,0% |
| CSL | 30. September 2025 | 1.060 | $395.804 | 9,7% |
| ZTS | 30. Juni 2026 | 2.936 | $347.025 | 6,6% |
| HON | 30. Juni 2026 | 1.456 | $329.100 | -1,9% |
| J | 30. September 2025 | 2.409 | $316.663 | -0,9% |
| RACE | 31. Dezember 2025 | 645 | $312.967 | 17,0% |
| ADBE | 31. Dezember 2025 | 883 | $311.596 | -22,0% |
| FCX | 30. Juni 2025 | 7.685 | $290.954 | 77,9% |
| CPRT | 31. März 2026 | 6.870 | $268.961 | 3,3% |
| VZ | 30. Juni 2025 | 5.605 | $254.243 | 14,2% |
| ADP | 30. Juni 2026 | 1.243 | $252.553 | 24,6% |
| T | 30. Juni 2025 | 8.782 | $248.355 | -12,3% |
| DHR | 30. Juni 2026 | 1.288 | $244.205 | 12,4% |
| HYS | 30. Juni 2025 | 2.510 | $235.087 | Nicht mehr verfolgt |
| SBUX | 31. März 2025 | 2.547 | $232.414 | 5,7% |
| PAYX | 31. Dezember 2025 | 1.767 | $223.985 | 8,8% |
| QLYS | 31. März 2026 | 1.685 | $223.937 | 102,4% |
| VZ | 30. Juni 2026 | 4.444 | $223.089 | 16,8% |
| UNH | 31. März 2026 | 670 | $221.174 | 43,1% |
| DES | 30. Juni 2025 | 6.905 | $220.684 | Nicht mehr verfolgt |
| GLD | 30. Juni 2026 | 510 | $219.448 | Nicht mehr verfolgt |
| NKE | 30. Juni 2025 | 3.450 | $219.006 | -42,9% |
| T | 30. Juni 2026 | 7.054 | $204.495 | 22,6% |
| MRVL | 31. Dezember 2025 | 2.430 | $204.290 | 189,9% |
| XLC | 30. Juni 2026 | 1.831 | $202.985 | Nicht mehr verfolgt |
| TREX | 31. Dezember 2025 | 3.925 | $202.805 | 34,8% |