Latest CAPE ANN SAVINGS BANK Stock Portfolio

CAPE ANN SAVINGS BANK Performance:

2025 Q4: 1.9%YTD: 14.25%2024: -9.83%

Performance for 2025 Q4 is 1.9%, and YTD is 14.25%, and 2024 is -9.83%.

About CAPE ANN SAVINGS BANK and 13F Hedge Fund Stock Holdings

On 2026-01-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, CAPE ANN SAVINGS BANK reported an equity portfolio of $194.9 Millions as of 31 Dec, 2025.

The top stock holdings of CAPE ANN SAVINGS BANK are IJR, IJR, IAU. The fund has invested 11% of it's portfolio in ISHARES MSCI EAFE ETF and 8.6% of portfolio in ISHARES CORE S&P MID-CAP 400 ETF.

The fund managers got completely rid off ACCENTURE PLC (ACN), FERRARI N V and ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), TRAVELERS COMPANIES INC (TRV) and TORONTO-DOMINION BANK. CAPE ANN SAVINGS BANK opened new stock positions in INVESCO DIVIDEND ACHIEVERS ETF (CSD), ISHARES ESG AWARE MSCI EAFE ETF (AGT) and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD TR (CSD), ISHARES MSCI EMERG MKT (EMGF) and SELECT SECTOR SPDR TR XLK (XLB).

CAPE ANN SAVINGS BANK Annual Return Estimates Vs S&P 500

Our best estimate is that CAPE ANN SAVINGS BANK made a return of 1.9% in the last quarter. In trailing 12 months, it's portfolio return was 14.25%.

Performance
S&P 500

New Buys

Ticker	$ Bought
invesco dividend achievers etf	783,129
ishares esg aware msci eafe etf	585,279
ishares tr	284,214
advanced micro devices inc	274,125
ishares esg aware msci em etf	237,016
netflix inc	227,837
spdr gold tr	202,118

New stocks bought by CAPE ANN SAVINGS BANK

Additions

Ticker	% Inc.
invesco exchange traded fd tr	351
ishares msci emerg mkt	138
select sector spdr tr xlk	100
select sector spdr tr xle	95.77
international business machines corp	75.23
united rentals inc	62.07
abbott laboratories	36.37
t-mobile us inc	24.28

Additions to existing portfolio by CAPE ANN SAVINGS BANK

Reductions

Ticker	% Reduced
unitedhealth group inc	-67.27
travelers companies inc	-25.81
toronto-dominion bank	-24.46
zoetis inc	-21.28
ishares s&p 500	-19.95
ishares barclays intm govt/credit	-13.66
copart inc	-12.71
walt disney co	-8.43

CAPE ANN SAVINGS BANK reduced stake in above stock

Sold off

Ticker	$ Sold
trex co inc	-202,805
marvell technology	-204,290
accenture plc	-494,186
paychex inc	-223,985
adobe inc	-311,596
ferrari n v	-312,967

CAPE ANN SAVINGS BANK got rid off the above stocks

Sector Distribution

CAPE ANN SAVINGS BANK has about 49% of it's holdings in Others sector.

Sector	%
Others	49
Technology	16.4
Communication Services	6.1
Financial Services	6
Healthcare	5.8
Industrials	4.8
Consumer Cyclical	4.6
Consumer Defensive	3.6
Energy	1.5
Utilities	1.4

Market Cap. Distribution

CAPE ANN SAVINGS BANK has about 50.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	49
MEGA-CAP	32.5
LARGE-CAP	18.4

Stocks belong to which Index?

About 50.7% of the stocks held by CAPE ANN SAVINGS BANK either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	50.7
Others	49.2

Top 5 Winners (%)		%
LLY	eli lilly and co	37.0 %
GOOG	alphabet inc	28.7 %
GOOG	alphabet inc	28.4 %
MRK	merck & co inc	25.4 %
AMAT	applied materials inc	24.9 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.6 M
IAU	ishares gold tr	1.2 M
AMAT	applied materials inc	0.7 M
IJR	ishares msci eafe etf	0.6 M
AAPL	apple inc	0.6 M

Top 5 Losers (%)		%
XLB	select sector spdr tr xle	-43.0 %
XLB	select sector spdr tr xlk	-41.8 %
ORCL	oracle corp	-30.6 %
UBER	uber technologies inc	-15.8 %
HD	home depot inc	-14.9 %

Top 5 Losers ($)		$
XLB	select sector spdr tr xlk	-2.2 M
ORCL	oracle corp	-0.5 M
MSFT	microsoft corp	-0.5 M
XLB	select sector spdr tr xle	-0.3 M
	blackrock inc	-0.2 M

CAPE ANN SAVINGS BANK Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CAPE ANN SAVINGS BANK

CAPE ANN SAVINGS BANK has 109 stocks in it's portfolio. About 51.1% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for CAPE ANN SAVINGS BANK last quarter.

Last Reported on: 28 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.78	34,269	9,316,280	reduced	-0.27

AAXJ	ishares tr	0.28	3,863	546,576	unchanged	0.00

AAXJ	ishares barclays intm govt/credit	0.15	2,801	300,687	reduced	-13.66

ABBV	abbvie inc	0.36	3,098	707,862	added	3.68

ABT	abbott laboratories	0.42	6,577	824,032	added	36.37

ACN	accenture plc	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing inc	0.16	1,251	321,795	added	1.21

AEP	american elec pwr co inc	0.66	11,135	1,283,980	added	10.17

AGT	ishares esg aware msci eafe etf	0.30	6,155	585,279	new

AGZD	wisdomtree tr	0.28	10,593	546,599	unchanged	0.00

AGZD	wisdomtree tr	0.24	6,794	467,155	unchanged	0.00

AGZD	wisdomtree tr	0.10	6,114	204,513	unchanged	0.00

AMAT	applied materials inc	1.84	13,928	3,579,360	reduced	-4.63

AMD	advanced micro devices inc	0.14	1,280	274,125	new

AMGN	amgen inc	0.16	948	310,290	reduced	-7.33

AMZN	amazon.com inc	2.06	17,429	4,022,960	added	0.46

AVGO	broadcom inc	0.88	4,959	1,716,310	added	11.66

BAC	bank of america corp	0.94	33,293	1,831,120	added	0.84

BNDW	vanguard short term treasury etf	4.24	140,842	8,271,650	reduced	-1.52