CAPE ANN SAVINGS BANK

Est. AUM

$199.0M

13F long equity, this entity only

Positions

121

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES MSCI EAFE ETF	International Equity ETF	$21.9M	225137	10.99%	SOLE
2	ISHARES CORE S&P MID-CAP 400 ETF	Exchange Traded Fund	$17.9M	264718	8.98%	SOLE
3	ISHARES GOLD TR	Exchange Traded Fund	$11.6M	131805	5.84%	SOLE
4	ISHARES S&P 500	Exchange Traded Fund	$10.0M	15329	5.03%	SOLE
5	APPLE INC	Common Stock	$8.9M	35021	4.47%	SOLE
6	VANGUARD SHORT TERM TREASURY ETF	Fixed Income ETF	$8.4M	142722	4.20%	SOLE
7	ALPHABET INC	Common Stock	$6.1M	21363	3.09%	SOLE
8	MICROSOFT CORP	Common Stock	$5.4M	14587	2.71%	SOLE
9	ISHARES CORE S&P SMALL-CAP ETF	Exchange Traded Fund	$5.3M	42547	2.66%	SOLE
10	JOHNSON & JOHNSON	Common Stock	$4.5M	18501	2.27%	SOLE
11	APPLIED MATERIALS INC	Common Stock	$3.7M	10750	1.85%	SOLE
12	AMAZON.COM INC	Common Stock	$3.6M	17120	1.79%	SOLE
13	NVIDIA CORPORATION	Common Stock	$3.4M	19362	1.70%	SOLE
14	SELECT SECTOR SPDR TR XLK	Common Stock	$2.8M	21030	1.40%	SOLE
15	PROCTER & GAMBLE CO	Common Stock	$2.7M	18715	1.36%	SOLE
16	JPMORGAN CHASE & CO	Common Stock	$2.7M	9042	1.34%	SOLE
17	CHEVRON CORP	Common Stock	$2.6M	12570	1.31%	SOLE
18	PEPSICO INC	Common Stock	$2.5M	16001	1.25%	SOLE
19	INVESCO EXCHANGE TRADED FD TR	Exchange Traded Fund	$2.4M	12475	1.20%	SOLE
20	BLACKROCK INC	Common Stock	$2.1M	2151	1.04%	SOLE
21	GENERAL DYNAMICS CORP	Common Stock	$1.9M	5439	0.94%	SOLE
22	NEXTERA ENERGY INC	Common Stock	$1.9M	19946	0.93%	SOLE
23	WALMART INC	Common Stock	$1.8M	14878	0.93%	SOLE
24	VISA INC	Common Stock	$1.8M	6091	0.93%	SOLE
25	MORGAN STANLEY	Common Stock	$1.8M	11010	0.91%	SOLE
26	RAYTHEON TECHNOLOGIES CORP	Common Stock	$1.8M	9185	0.89%	SOLE
27	CUMMINS INC	Common Stock	$1.8M	3262	0.88%	SOLE
28	ISHARES MSCI EMERG MKT	International Equity ETF	$1.8M	25090	0.88%	SOLE
29	MARRIOTT INTL INC NEW	Common Stock	$1.7M	5327	0.88%	SOLE
30	STATE STREET SPDR S&P 500 ETF TRUST	Exchange Traded Fund	$1.7M	2644	0.86%	SOLE
31	MCDONALD'S CORP	Common Stock	$1.7M	5377	0.84%	SOLE
32	BANK OF AMERICA CORP	Common Stock	$1.6M	33088	0.81%	SOLE
33	ALPHABET INC	Common Stock	$1.5M	5373	0.77%	SOLE
34	MERCK & CO INC	Common Stock	$1.5M	12744	0.77%	SOLE
35	BROADCOM INC	Common Stock	$1.5M	4895	0.76%	SOLE
36	AMERICAN ELEC PWR CO INC	Common Stock	$1.5M	11315	0.75%	SOLE
37	DEERE & CO	Common Stock	$1.4M	2538	0.72%	SOLE
38	META PLATFORMS INC ORD	Common Stock	$1.4M	2417	0.69%	SOLE
39	CADENCE DESIGN SYSTEMS INC	Common Stock	$1.3M	4523	0.63%	SOLE
40	INTERCONTINENTAL EXCHANGE INC	Common Stock	$1.2M	7738	0.61%	SOLE
41	SELECT SECTOR SPDR TR	Common Stock	$1.2M	23909	0.59%	SOLE
42	ISHARES RUSSELL 2000 ETF	Exchange Traded Fund	$1.2M	4667	0.58%	SOLE
43	BERKSHIRE HATHAWAY	Common Stock	$1.1M	2396	0.58%	SOLE
44	INTERNATIONAL BUSINESS MACHINES	Common Stock	$1.1M	4489	0.55%	SOLE
45	MEDTRONIC PLC	Common Stock	$1.0M	11921	0.52%	SOLE
46	INDUSTRIAL SELECT SECTOR SPDR	Common Stock	$975K	6029	0.49%	SOLE
47	VANGUARD FTSE ALL-WORLD EX-US ETF	International Equity ETF	$907K	12080	0.46%	SOLE
48	ORACLE CORP	Common Stock	$878K	5967	0.44%	SOLE
49	VANGUARD INTL HI DIV YLD ETF	International Equity ETF	$864K	9166	0.43%	SOLE
50	STRYKER CORP	Common Stock	$815K	2480	0.41%	SOLE

1–50 of 121

1 / 3

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.