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Latest CAPE ANN SAVINGS BANK Stock Portfolio

$212Million | No. of Holdings #113

CAPE ANN SAVINGS BANK Performance

2026 Q2+10.39%
YTD+9.65%
2025+16.85%

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

On 2026-08-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, CAPE ANN SAVINGS BANK reported an equity portfolio of $212.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of CAPE ANN SAVINGS BANK are IJR, IJR, IJR. The fund has invested 11% of it's portfolio in ISHARES MSCI EAFE ETF and 9.6% of portfolio in ISHARES CORE S&P MID-CAP 400 ETF. <br><br> The fund managers got completely rid off EOG RESOURCES INC (EOG), ZOETIS INC (ZTS) and HONEYWELL INTL ORD SHS (HON) stocks. They significantly reduced their stock positions in APPLIED MATERIALS INC (AMAT), PUBLIC STORAGE (PSA) and DBX XTRACK MSCI EAFE (ACSG). CAPE ANN SAVINGS BANK opened new stock positions in ASML HOLDING N V (ASML). The fund showed a lot of confidence in some stocks as they added substantially to EATON CORP PLC (ETN), GENERAL AEROSPACE (GE) and ISHARES SELECT DIVIDEND ETF (IJR).
CAPE ANN SAVINGS BANK Equity Portfolio Value
Last Reported on: 04 Aug, 2026
$212Million
  as of Aug 04, 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 10.39% in the last quarter. In trailing 12 months, it's portfolio return was 22.94%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
asml holding n v224,807
New stocks bought by CAPE ANN SAVINGS BANK

Additions

Ticker% Inc.
eaton corp plc59.75
general aerospace55.62
ishares select dividend etf44.24
netflix inc26.46
cisco systems inc24.15
advanced micro devices inc20.22
thermo fisher scientific inc16.87
state street spd s&p 500 esg etf16.15
Additions to existing portfolio by CAPE ANN SAVINGS BANK

Reductions

Ticker% Reduced
applied materials inc-46.7
public storage-38.21
dbx xtrack msci eafe-30.36
vanguard high div yield etf-24.01
state street spdr s&p 500 etf trust-23.07
vanguard ftse all-world ex-us etf-18.78
ishares russell 2000 etf-17.14
travelers companies inc-14.55
CAPE ANN SAVINGS BANK reduced stake in above stock

Sold off

Ticker$ Sold
at&t inc-204,495
eog resources inc-718,368
verizon communications inc-223,089
zoetis inc-347,025
select sector spdr tr xlc-202,985
honeywell intl ord shs-329,100
danaher corp-244,205
automatic data processing inc-252,553
CAPE ANN SAVINGS BANK got rid off the above stocks

Sector Distribution

CAPE ANN SAVINGS BANK has about 51.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Utilities
  • Energy
Sector%
Others51.2
Technology15.9
Financial Services5.7
Industrials5.5
Communication Services5.5
Healthcare5.3
Consumer Cyclical4.4
Consumer Defensive3.3
Utilities1.6
Energy1.2

Market Cap. Distribution

CAPE ANN SAVINGS BANK has about 48.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED51.2
MEGA-CAP35.3
LARGE-CAP13.5

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 (%)%
MRVL
marvell technology
194.2 %
AMD
advanced micro devices inc
147.0 %
PANW
palo alto networks inc
112.7 %
AMAT
applied materials inc
85.5 %
URI
united rentals inc
55.5 %
Top 5 Winners ($)$
AMAT
applied materials inc
3.1 M
IJR
ishares core s&p mid-cap 400 etf
2.5 M
IJR
ishares msci eafe etf
1.5 M
GOOG
alphabet inc
1.5 M
IJR
ishares s&p 500
1.5 M
Top 5 Losers (%)%
NFLX
netflix inc
-23.7 %
ICE
intercontinental exchange inc
-21.6 %
TMUS
t-mobile us inc
-19.8 %
CVX
chevron corp
-19.4 %
XOM
exxon mobil corp
-18.7 %
Top 5 Losers ($)$
IAU
ishares gold tr
-1.6 M
CVX
chevron corp
-0.5 M
PEP
pepsico inc
-0.3 M
ICE
intercontinental exchange inc
-0.3 M
MCD
mcdonald's corp
-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 113 stocks in it's portfolio. About 49.9% of the portfolio is in top 10 stocks. IAU proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for CAPE ANN SAVINGS BANK last quarter.

$212.37MTotal Value
122Positions
04 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of CAPE ANN SAVINGS BANK, last reported on 04 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CAPE ANN SAVINGS BANK's holding in Ishares Tr over time
0.29%3,863
$606.4K
0.29%
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
0.13%2,672
$283.5K
0.13%
decreased 3.57 percentreduced
ACSG
Dbx Xtrack Msci Eafe

Dbx Xtrack Msci Eafe

ACSG
CAPE ANN SAVINGS BANK's holding in Dbx Xtrack Msci Eafe over time
0.14%5,504
$300.7K
0.14%
decreased 30.36 percentreduced
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
0.44%9,105
$936.1K
0.44%
increased 9.24 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
CAPE ANN SAVINGS BANK's holding in Wisdomtree Tr over time
0.3%11,208
$633.5K
0.3%
decreased 0.8 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
CAPE ANN SAVINGS BANK's holding in Wisdomtree Tr over time
0.23%6,794
$497.4K
0.23%
unchanged 0 percentunchanged
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
CAPE ANN SAVINGS BANK's holding in Wisdomtree Tr over time
0.13%6,596
$268.3K
0.13%
decreased 1.86 percentreduced
ASML
Asml Holding N V

Asml Holding N V

ASML
CAPE ANN SAVINGS BANK's holding in Asml Holding N V over time
0.11%113
$224.8K
0.11%
new position
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
0.2%5,877
$428.6K
0.2%
increased 16.15 percentadded