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Cape Ann Savings Bank Portfolio holdings

AUM $212M
1-Year Est. Return 30.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$387K
2
+$290K
3
+$180K
4
CVX icon
Chevron
CVX
+$168K
5
AMD icon
Advanced Micro Devices
AMD
+$157K

Top Sells

Rank Stock Value
1
+$2.32M
2
+$755K
3
+$718K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$442K
5
ZTS icon
Zoetis
ZTS
+$347K

Sector Composition

Rank Sector Weight
1 Technology 15.96%
2 Financials 7.38%
3 Communication Services 5.53%
4 Industrials 5.49%
5 Healthcare 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$80.2B
$23.4M 11.03%
225,487
+350
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$128B
$20.3M 9.57%
263,505
-1,213
IVV icon
3
iShares Core S&P 500 ETF
IVV
$908B
$11.4M 5.36%
15,192
-137
AAPL icon
4
Apple
AAPL
$4.46T
$9.94M 4.68%
34,340
-681
IAU icon
5
iShares Gold Trust
IAU
$64.9B
$9.28M 4.37%
122,905
-8,900
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$8.26M 3.89%
141,922
-800
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$7.4M 3.48%
20,703
-660
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$113B
$5.94M 2.8%
40,069
-2,478
MSFT icon
9
Microsoft
MSFT
$3.68T
$5.25M 2.47%
14,077
-510
JNJ icon
10
Johnson & Johnson
JNJ
$629B
$4.72M 2.22%
18,594
+93
AMAT icon
11
Applied Materials
AMAT
$401B
$4.14M 1.95%
5,730
-5,020
AMZN icon
12
Amazon
AMZN
$2.84T
$4.08M 1.92%
17,100
-20
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.96M 1.86%
20,760
-270
NVDA icon
14
NVIDIA
NVDA
$5.45T
$3.88M 1.83%
19,402
+40
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$2.96M 1.39%
13,890
+1,415
JPM icon
16
JPMorgan Chase
JPM
$965B
$2.94M 1.38%
8,972
-70
PG icon
17
Procter & Gamble
PG
$336B
$2.76M 1.3%
18,800
+85
CMI icon
18
Cummins
CMI
$87B
$2.41M 1.14%
3,385
+123
CVX icon
19
Chevron
CVX
$393B
$2.23M 1.05%
13,470
+900
MS icon
20
Morgan Stanley
MS
$342B
$2.18M 1.03%
10,423
-587
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.14M 1.01%
25,875
+785
V icon
22
Visa
V
$682B
$2.11M 0.99%
6,141
+50
PEP icon
23
PepsiCo
PEP
$192B
$2.1M 0.99%
15,522
-479
BLK icon
24
Blackrock
BLK
$182B
$2.07M 0.97%
2,149
-2
MAR icon
25
Marriott International
MAR
$93B
$1.96M 0.92%
5,297
-30
1
2 3 4 5

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CHA
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SIA
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IH
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UI
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UAH
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IAM
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MIP
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FHWM
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Cape Ann Savings Bank's Q2 2026 Portfolio in Review

As of Q2 2026, Cape Ann Savings Bank held 122 positions worth $212M, up 6.7% from $199M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cape Ann Savings Bank withdrew a net $7.08M in Q2 2026, closing 9 positions and reducing 55 holdings. Its most notable exit was EOG Resources, an estimated $718K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Cape Ann Savings Bank opened a new position in ASML worth $225K.

  • Cape Ann Savings Bank's largest Q2 2026 buy was ASML: 113 shares worth $225K.
  • Cape Ann Savings Bank added most to Eaton in Q2 2026, an estimated $387K increase.
  • Cape Ann Savings Bank's biggest Q2 2026 reduction was Applied Materials, cutting an estimated $2.32M.
  • Cape Ann Savings Bank fully exited EOG Resources in Q2 2026, selling an estimated $718K.
  • Cape Ann Savings Bank's ten largest holdings make up 50% of its $212M portfolio in Q2 2026.
  • Cape Ann Savings Bank opened 1 new position and closed 9 in Q2 2026.
  • Cape Ann Savings Bank's portfolio value rose 6.7% quarter-over-quarter to $212M.

Based on Cape Ann Savings Bank's 13F filing for Q2 2026, filed 4 Aug 2026.