Latest CAPE ANN SAVINGS BANK Stock Portfolio

CAPE ANN SAVINGS BANK Performance:

2025 Q2: 6.29%YTD: 2.81%2024: -1.43%

Performance for 2025 Q2 is 6.29%, and YTD is 2.81%, and 2024 is -1.43%.

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

In it's latest 13F Holdings report, CAPE ANN SAVINGS BANK reported an equity portfolio of $167.4 Millions as of 30 Jun, 2025.

The top stock holdings of CAPE ANN SAVINGS BANK are IJR, IJR, IJR. The fund has invested 11.3% of it's portfolio in ISHARES MSCI EAFE ETF and 9.5% of portfolio in ISHARES CORE S&P MID-CAP 400 ETF.

The fund managers got completely rid off FREEPORT-MCMORAN INC (FCX), VERIZON COMMUNICATIONS INC (VZ) and AT&T INC (T) stocks. They significantly reduced their stock positions in JACOBS SOLUTIONS INC (J), HONEYWELL INTERNATIONAL INC (HON) and CARLISLE COMPANIES INC (CSL). CAPE ANN SAVINGS BANK opened new stock positions in INVESCO EXCHANGE TRADED FD TR (CSD), GOLDMAN SACHS GROUP INC (GS) and TJX COS INC NEW (TJX). The fund showed a lot of confidence in some stocks as they added substantially to MEDTRONIC PLC (MDT), AMERICAN ELEC PWR CO INC (AEP) and BERKSHIRE HATHAWAY INC.

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

Our best estimate is that CAPE ANN SAVINGS BANK made a return of 6.29% in the last quarter. In trailing 12 months, it's portfolio return was 6.15%.

New Buys

Ticker	$ Bought
invesco exchange traded fd tr	502,511
goldman sachs group inc	247,713
tjx cos inc new	200,301

New stocks bought by CAPE ANN SAVINGS BANK

Additions

Ticker	% Inc.
medtronic plc	271
american elec pwr co inc	245
berkshire hathaway inc	64.64
waste management inc	45.08
paychex inc	17.25
raytheon technologies corp	16.26
cisco systems inc	9.54
walmart inc	8.23

Additions to existing portfolio by CAPE ANN SAVINGS BANK

Reductions

Ticker	% Reduced
jacobs solutions inc	-65.36
honeywell international inc	-39.43
carlisle companies inc	-28.86
tesla inc	-28.14
visa inc	-16.77
mastercard inc	-16.45
walt disney co	-16.01
expeditors international of washington inc	-14.04

CAPE ANN SAVINGS BANK reduced stake in above stock

Sold off

Ticker	$ Sold
at&t inc	-248,355
freeport-mcmoran inc	-290,954
wisdomtree tr	-220,684
verizon communications inc	-254,243
nike inc	-219,006
pimco etf tr	-235,087

CAPE ANN SAVINGS BANK got rid off the above stocks

Sector Distribution

CAPE ANN SAVINGS BANK has about 50.6% of it's holdings in Others sector.

Sector	%
Others	50.6
Technology	16.4
Financial Services	6
Healthcare	5.5
Industrials	4.9
Consumer Cyclical	4.5
Communication Services	4.3
Consumer Defensive	4
Energy	1.7
Utilities	1.3

Market Cap. Distribution

CAPE ANN SAVINGS BANK has about 49.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	50.6
MEGA-CAP	31.1
LARGE-CAP	18.3

Stocks belong to which Index?

About 49% of the stocks held by CAPE ANN SAVINGS BANK either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	51
S&P 500	49

Top 5 Winners (%)		%
AVGO	broadcom inc	64.6 %
ORCL	oracle corp	56.4 %
NVDA	nvidia corporation	44.5 %
MSFT	microsoft corp	31.3 %
UBER	uber technologies inc	27.1 %

Top 5 Winners ($)		$
MSFT	microsoft corp	2.0 M
IJR	ishares msci eafe etf	1.6 M
IJR	ishares s&p 500	1.2 M
NVDA	nvidia corporation	1.0 M
IJR	ishares core s&p mid-cap 400 etf	0.9 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-40.4 %
CVX	chevron corp	-14.5 %
PEP	pepsico inc	-11.9 %
MRK	merck & co inc	-11.8 %
ABBV	abbvie inc	-11.4 %

Top 5 Losers ($)		$
UNH	unitedhealth group inc	-0.8 M
AAPL	apple inc	-0.6 M
PEP	pepsico inc	-0.3 M
CVX	chevron corp	-0.3 M
JNJ	johnson & johnson	-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 89 stocks in it's portfolio. About 54% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for CAPE ANN SAVINGS BANK last quarter.

Last Reported on: 21 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares msci eafe etf	11.35	212,550	18,999,900	added	3.75
Historical Trend of ISHARES MSCI EAFE ETF Position Held By CAPE ANN SAVINGS BANK What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	IJR	ishares core s&p mid-cap 400 etf	9.54	257,478	15,968,800	reduced	-2.64

	IJR	ishares s&p 500	7.27	19,602	12,170,900	reduced	-0.55

	IAU	ishares gold tr	5.69	152,780	9,527,360	reduced	-1.53

	BNDW	vanguard short term treasury etf	4.96	141,229	8,301,440	added	0.43

	MSFT	microsoft corp	4.46	15,027	7,474,410	reduced	-9.51

	AAPL	apple inc	3.99	32,596	6,687,650	reduced	-4.06

	GOOG	alphabet inc	2.48	23,521	4,145,050	reduced	-5.17

	IJR	ishares core s&p small-cap etf	2.24	34,252	3,743,400	reduced	-10.63

	AMZN	amazon.com inc	2.02	15,417	3,382,340	reduced	-4.55

	AMAT	applied materials inc	1.92	17,520	3,207,390	reduced	-0.93

	PG	procter & gamble co	1.81	19,069	3,038,130	reduced	-1.75

	NVDA	nvidia corporation	1.81	19,222	3,036,880	reduced	-5.3

	JNJ	johnson & johnson	1.71	18,739	2,862,430	reduced	-1.76

	XLB	select sector spdr tr xlk	1.61	10,635	2,693,100	reduced	-2.78

	PEP	pepsico inc	1.33	16,879	2,228,700	reduced	-1.77

		blackrock inc	1.33	2,116	2,220,210	reduced	-10.00

	JPM	jpmorgan chase & co	1.31	7,597	2,202,450	reduced	-9.8

	META	meta platforms inc ord	1.05	2,381	1,757,390	reduced	-6.00

	V	visa inc	1.04	4,887	1,735,250	reduced	-16.77