CAPE ANN SAVINGS BANK
CIK 936938 · View on SEC EDGAR ↗
- Portfolio value
- $212.4M
- Positions
- 113
- As of
- June 30, 2026
#6,270 of 9,443 by 13F value · top 66.4%
Portfolio value QoQ: +6.7% 13F does not disclose cash
- Top 10 holdings weight
- 49.87%
- Top 25 holdings weight
- 69.61%
- Positions above 1%
- 21
- Effective number of positions
- 26.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.25% Est. buys $2,579,491 · sells $10,776,381
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 82.5% still held
- New positions
- 1
- Increased
- 32
- Decreased
- 55
- Closed
- 9
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
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%
Other/Unmapped
50.0%
Full portfolio 113 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| EFA | $23,423,624 | 11.03% | 225,487 | $1,556,035 | Up ×6 | ||
| IJH | $20,318,871 | 9.57% | 263,505 | $2,442,464 | Down ×1 | ||
| IVV | $11,377,137 | 5.36% | 15,192 | $1,364,081 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $9,936,526 | 4.68% | 34,340 | $1,048,631 | Down ×1 | ||
| IAU | $9,280,557 | 4.37% | 122,905 | $-2,339,372 | Down ×6 | ||
| VGSH Vanguard Short-Term Treasury ETF | $8,259,860 | 3.89% | 141,922 | $-95,086 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7,398,512 | 3.48% | 20,703 | $1,255,463 | Down ×6 | ||
| IJR | $5,942,633 | 2.80% | 40,069 | $653,615 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5,250,878 | 2.47% | 14,077 | $-148,668 | Down ×6 | ||
| JNJ Johnson & Johnson Common Stock | $4,722,403 | 2.22% | 18,594 | $199,937 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $4,142,790 | 1.95% | 5,730 | $468,547 | Down ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,075,614 | 1.92% | 17,100 | $510,032 | Down ×2 | ||
| XLK XLK | $3,955,195 | 1.86% | 20,760 | $1,160,308 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,882,146 | 1.83% | 19,402 | $505,413 | Up ×1 | ||
| RSP | $2,955,375 | 1.39% | 13,890 | $561,173 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,936,805 | 1.38% | 8,972 | $277,010 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2,756,881 | 1.30% | 18,800 | $53,638 | Up ×2 | ||
| CMI Cummins Inc. Common Stock | $2,414,216 | 1.14% | 3,385 | $659,195 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $2,232,842 | 1.05% | 13,470 | $-367,960 | Up ×3 | ||
| MS Morgan Stanley Common Stock | $2,178,824 | 1.03% | 10,423 | $366,908 | Down ×2 | ||
| IEMG | $2,143,485 | 1.01% | 25,875 | $393,457 | Up ×3 | ||
| V Visa Inc. | $2,107,030 | 0.99% | 6,141 | $265,986 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $2,101,679 | 0.99% | 15,522 | $-383,116 | Down ×2 | ||
| BLK BlackRock, Inc. Common Stock | $2,066,392 | 0.97% | 2,149 | $-2,246 | Down ×1 | ||
| MAR Marriott International - Class A Common Stock | $1,963,015 | 0.92% | 5,297 | $220,713 | Down ×2 | ||
| GD General Dynamics Corporation Common Stock | $1,891,287 | 0.89% | 5,339 | $24,513 | Down ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,862,991 | 0.88% | 5,273 | $321,788 | Down ×3 | ||
| BAC Bank of America Corporation Common Stock | $1,846,836 | 0.87% | 32,412 | $233,796 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1,823,777 | 0.86% | 4,828 | $308,726 | Down ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $1,768,214 | 0.83% | 20,146 | $-84,370 | Up ×6 | ||
| RTX RTX Corporation Common Stock | $1,686,700 | 0.79% | 8,890 | $-85,087 | Down ×3 | ||
| WMT Walmart Inc. - Common Stock | $1,677,154 | 0.79% | 14,808 | $-171,884 | Down ×2 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $1,663,794 | 0.78% | 4,433 | $406,988 | Down ×2 | ||
| DE Deere & Company Common Stock | $1,619,444 | 0.76% | 2,553 | $189,789 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,612,547 | 0.76% | 12,549 | $79,571 | Down ×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 | Up ×5 | ||
| SPY SPY | $1,518,930 | 0.72% | 2,034 | $-200,569 | Down ×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 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,322,732 | 0.62% | 2,277 | $937,436 | Up ×2 | ||
| XLF XLF | $1,262,998 | 0.59% | 23,559 | $82,611 | Down ×2 | ||
| IBM International Business Machines Corporation Common Stock | $1,259,540 | 0.59% | 4,479 | $171,451 | Down ×1 | ||
| BRKB | $1,219,951 | 0.57% | 2,438 | $71,788 | Up ×5 | ||
| IWM | $1,161,840 | 0.55% | 3,867 | $4,424 | Down ×1 | ||
| XLI XLI | $1,105,638 | 0.52% | 5,969 | $130,568 | Down ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1,092,572 | 0.51% | 2,564 | $518,512 | Up ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $942,530 | 0.44% | 7,656 | $-274,503 | Down ×3 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $936,085 | 0.44% | 9,105 | $139,092 | Up ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $915,839 | 0.43% | 11,707 | $-117,116 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $911,567 | 0.43% | 760 | $275,086 | Up ×3 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $902,643 | 0.43% | 3,666 | $141,866 | Up ×2 | ||
| ORCL Oracle Corporation Common Stock | $886,921 | 0.42% | 6,052 | $9,116 | Up ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $860,821 | 0.41% | 8,766 | $-2,983 | Down ×1 | ||
| VWO | $848,553 | 0.40% | 14,216 | $51,802 | Down ×2 | ||
| PFM Invesco Dividend Achievers ETF | $846,567 | 0.40% | 15,266 | $69,715 | Up ×1 | ||
| VEU | $821,671 | 0.39% | 9,811 | $-85,537 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $762,174 | 0.36% | 1,035 | $232,323 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $756,933 | 0.36% | 3,008 | $80,974 | Down ×1 | ||
| SYK Stryker Corporation Common Stock | $744,597 | 0.35% | 2,365 | $-70,306 | Down ×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 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $655,192 | 0.31% | 5,578 | $306,580 | Up ×3 | ||
| DON | $633,476 | 0.30% | 11,208 | $39,879 | Down ×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 | Down ×1 | ||
| PSA Public Storage Common Stock | $536,352 | 0.25% | 1,685 | $-202,338 | Down ×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 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $502,922 | 0.24% | 1,426 | $42,147 | Up ×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 | Down ×2 | ||
| PLD Prologis, Inc. Common Stock | $489,318 | 0.23% | 3,612 | $7,918 | Down ×2 | ||
| GE GE Aerospace Common Stock | $486,223 | 0.23% | 1,301 | $248,991 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $443,413 | 0.21% | 474 | $-28,895 | |||
| EFIV | $428,610 | 0.20% | 5,877 | $109,423 | Up ×1 | ||
| DVY iShares Select Dividend ETF | $420,447 | 0.20% | 2,690 | $138,067 | Up ×1 | ||
| IEFA | $414,232 | 0.20% | 4,289 | $-26,559 | Down ×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 | Down ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $378,551 | 0.18% | 3,933 | $-23,161 | Down ×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 | Up ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $357,014 | 0.17% | 353 | $43,998 | Down ×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 | Up ×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 | Down ×1 | ||
| IVW | $340,524 | 0.16% | 2,476 | $60,464 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $329,895 | 0.16% | 658 | $53,164 | Up ×3 | ||
| EEM | $326,453 | 0.15% | 4,772 | $55,451 | |||
| CRM Salesforce, Inc. Common Stock | $322,563 | 0.15% | 2,059 | $-82,324 | Down ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $310,313 | 0.15% | 940 | $-10,535 | Down ×3 | ||
| DBEF | $300,684 | 0.14% | 5,504 | $-89,774 | Down ×1 | ||
| MCO Moody's Corporation Common Stock | $285,340 | 0.13% | 630 | $10,502 | |||
| GVI | $283,486 | 0.13% | 2,672 | $-12,124 | Down ×6 | ||
| VYM | $277,659 | 0.13% | 1,757 | $-64,748 | Down ×1 | ||
| TD Toronto Dominion Bank (The) Common Stock | $273,703 | 0.13% | 2,254 | $63,382 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| EFA | $23,423,624 | 11.03% | up ×6 |
| CVX | $2,232,842 | 1.05% | up ×3 |
| IEMG | $2,143,485 | 1.01% | up ×3 |
| NEE | $1,768,214 | 0.83% | up ×6 |
| AEP | $1,593,837 | 0.75% | up ×5 |
| BRKB | $1,219,951 | 0.57% | up ×5 |
| LLY | $911,567 | 0.43% | up ×3 |
| CSCO | $655,192 | 0.31% | up ×3 |
| XJH | $348,831 | 0.16% | up ×3 |
| TMO | $329,895 | 0.16% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ASML | $224,807 | 113 | 0.11% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| DRI | March 31, 2025 | 15,235 | $2,844,222 | 5.1% |
| EOG | June 30, 2026 | 4,969 | $718,368 | 17.7% |
| ACN | Dec. 31, 2025 | 2,004 | $494,186 | -32.0% |
| CSL | Sept. 30, 2025 | 1,060 | $395,804 | 9.7% |
| ZTS | June 30, 2026 | 2,936 | $347,025 | 6.6% |
| HON | June 30, 2026 | 1,456 | $329,100 | -1.9% |
| J | Sept. 30, 2025 | 2,409 | $316,663 | -0.9% |
| RACE | Dec. 31, 2025 | 645 | $312,967 | 17.0% |
| ADBE | Dec. 31, 2025 | 883 | $311,596 | -22.0% |
| FCX | June 30, 2025 | 7,685 | $290,954 | 77.9% |
| CPRT | March 31, 2026 | 6,870 | $268,961 | 3.3% |
| VZ | June 30, 2025 | 5,605 | $254,243 | 14.2% |
| ADP | June 30, 2026 | 1,243 | $252,553 | 24.6% |
| T | June 30, 2025 | 8,782 | $248,355 | -12.3% |
| DHR | June 30, 2026 | 1,288 | $244,205 | 12.4% |
| HYS | June 30, 2025 | 2,510 | $235,087 | No longer tracked |
| SBUX | March 31, 2025 | 2,547 | $232,414 | 5.7% |
| PAYX | Dec. 31, 2025 | 1,767 | $223,985 | 8.8% |
| QLYS | March 31, 2026 | 1,685 | $223,937 | 102.4% |
| VZ | June 30, 2026 | 4,444 | $223,089 | 16.8% |
| UNH | March 31, 2026 | 670 | $221,174 | 43.1% |
| DES | June 30, 2025 | 6,905 | $220,684 | No longer tracked |
| GLD | June 30, 2026 | 510 | $219,448 | No longer tracked |
| NKE | June 30, 2025 | 3,450 | $219,006 | -42.9% |
| T | June 30, 2026 | 7,054 | $204,495 | 22.6% |
| MRVL | Dec. 31, 2025 | 2,430 | $204,290 | 189.9% |
| XLC | June 30, 2026 | 1,831 | $202,985 | No longer tracked |
| TREX | Dec. 31, 2025 | 3,925 | $202,805 | 34.8% |