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Latest CAPE ANN SAVINGS BANK Stock Portfolio

$199Million | No. of Holdings #121

CAPE ANN SAVINGS BANK Performance

2026 Q1-0.67%
YTD-0.67%
2025+16.85%

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

On 2026-04-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, CAPE ANN SAVINGS BANK reported an equity portfolio of $199 Millions as of 31 Mar, 2026. <br><br> 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 9% of portfolio in ISHARES CORE S&P MID-CAP 400 ETF. <br><br> The fund managers got completely rid off COPART INC (CPRT), QUALYS INC (QLYS) and UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in EOG RESOURCES INC (EOG), ISHARES RUSSELL 3000 INDEX FUND (IJR) and VANGUARD EMERGING MARKETS STOCK IDX (VEU). CAPE ANN SAVINGS BANK opened new stock positions in VANGUARD INTL HI DIV YLD ETF (VIGI), EATON CORP PLC (ETN) and DBX XTRACK MSCI EAFE (ACSG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MSCI EMERG MKT (EMGF), ISHARES TR (IBCE) and VANGUARD FTSE ALL-WORLD EX-US ETF (VEU).
CAPE ANN SAVINGS BANK Equity Portfolio Value
Last Reported on: 27 Apr, 2026
$199Million
  as of Apr 27, 2026

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

Our best estimate is that CAPE ANN SAVINGS BANK made a return of -0.67% in the last quarter. In trailing 12 months, it's portfolio return was 18.91%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard intl hi div yld etf863,804
eaton corp plc574,060
dbx xtrack msci eafe390,458
vanguard high div yield etf342,407
state street spd s&p 500 esg etf319,187
ishares select dividend etf282,380
schwab us dividend eq242,679
caterpillar inc237,334
New stocks bought by CAPE ANN SAVINGS BANK

Additions

Ticker% Inc.
ishares msci emerg mkt110
ishares tr53.26
vanguard ftse all-world ex-us etf49.88
advanced micro devices inc47.97
ishares esg aware msci eafe etf35.42
ishares core s&p small-cap etf32.81
mastercard inc26.25
ishares esg aware msci em etf18.58
Additions to existing portfolio by CAPE ANN SAVINGS BANK

Reductions

Ticker% Reduced
eog resources inc-34.31
ishares russell 3000 index fund-25.52
vanguard emerging markets stock idx-25.36
applied materials inc-22.82
zoetis inc-17.83
walt disney co-12.03
expeditors international of washington inc-11.34
ishares gold tr-8.1
CAPE ANN SAVINGS BANK reduced stake in above stock

Sold off

Ticker$ Sold
copart inc-268,961
qualys inc-223,937
unitedhealth group inc-221,174
CAPE ANN SAVINGS BANK got rid off the above stocks

Sector Distribution

CAPE ANN SAVINGS BANK has about 51.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Others51.4
Technology14.3
Healthcare5.7
Financial Services5.6
Communication Services5.4
Industrials5.2
Consumer Cyclical4.4
Consumer Defensive3.8
Energy1.9
Utilities1.7

Market Cap. Distribution

CAPE ANN SAVINGS BANK has about 48.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED51.4
MEGA-CAP35.5
LARGE-CAP13.1

Stocks belong to which Index?

About 48.4% of the stocks held by CAPE ANN SAVINGS BANK either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others51.6
S&P 50048.4
Top 5 Winners (%)%
XOM
exxon mobil corp
40.5 %
XLB
select sector spdr tr xle
36.8 %
CVX
chevron corp
33.4 %
EOG
eog resources inc
31.2 %
AMAT
applied materials inc
29.2 %
Top 5 Winners ($)$
AMAT
applied materials inc
1.0 M
IAU
ishares gold tr
1.0 M
JNJ
johnson & johnson
0.7 M
CVX
chevron corp
0.7 M
IJR
ishares core s&p mid-cap 400 etf
0.4 M
Top 5 Losers (%)%
CRM
salesforce inc
-29.5 %
ORCL
oracle corp
-24.3 %
MSFT
microsoft corp
-23.3 %
ADP
automatic data processing inc
-20.9 %
IBM
international business machines
-18.1 %
Top 5 Losers ($)$
MSFT
microsoft corp
-1.7 M
AAPL
apple inc
-0.6 M
GOOG
alphabet inc
-0.6 M
IJR
ishares s&p 500
-0.5 M
AMZN
amazon.com inc
-0.4 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 121 stocks in it's portfolio. About 50.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for CAPE ANN SAVINGS BANK last quarter.

$199.02MTotal Value
124Positions
27 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of CAPE ANN SAVINGS BANK, last reported on 27 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CAPE ANN SAVINGS BANK's holding in Ishares Tr over time
0.27%3,863
$534.5K
0.27%
unchanged 0 percentunchanged
AAXJ
Ishares Barclays Intm Govt/Credit

Ishares Barclays Intm Govt/Credit

AAXJ
CAPE ANN SAVINGS BANK's holding in Ishares Barclays Intm Govt/Credit over time
0.15%2,771
$295.6K
0.15%
decreased 1.07 percentreduced
ACSG
Dbx Xtrack Msci Eafe

Dbx Xtrack Msci Eafe

ACSG
CAPE ANN SAVINGS BANK's holding in Dbx Xtrack Msci Eafe over time
0.2%7,904
$390.5K
0.2%
new position
AGT
Ishares Esg Aware Msci Eafe Etf

Ishares Esg Aware Msci Eafe Etf

AGT
CAPE ANN SAVINGS BANK's holding in Ishares Esg Aware Msci Eafe Etf over time
0.4%8,335
$797.0K
0.4%
increased 35.42 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
CAPE ANN SAVINGS BANK's holding in Wisdomtree Tr over time
0.3%11,298
$593.6K
0.3%
increased 6.66 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
CAPE ANN SAVINGS BANK's holding in Wisdomtree Tr over time
0.24%6,794
$474.8K
0.24%
unchanged 0 percentunchanged
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
CAPE ANN SAVINGS BANK's holding in Wisdomtree Tr over time
0.12%6,721
$241.6K
0.12%
increased 9.93 percentadded
BIL
State Street Spd S&P 500 Esg Etf

State Street Spd S&P 500 Esg Etf

BIL
CAPE ANN SAVINGS BANK's holding in State Street Spd S&P 500 Esg Etf over time
0.16%5,060
$319.2K
0.16%
new position
BNDW
Vanguard Short Term Treasury Etf

Vanguard Short Term Treasury Etf

BNDW
CAPE ANN SAVINGS BANK's holding in Vanguard Short Term Treasury Etf over time
4.2%142,722
$8.35M
4.2%
increased 1.33 percentadded