Latest CAPE ANN SAVINGS BANK Stock Portfolio

CAPE ANN SAVINGS BANK Performance:

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

Performance for 2026 Q1 is -0.67%, and YTD is -0.67%, and 2025 is 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.

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.

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 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 etf	863,804
eaton corp plc	574,060
dbx xtrack msci eafe	390,458
vanguard high div yield etf	342,407
state street spd s&p 500 esg etf	319,187
ishares select dividend etf	282,380
schwab us dividend eq	242,679
caterpillar inc	237,334

New stocks bought by CAPE ANN SAVINGS BANK

Additions

Ticker	% Inc.
ishares msci emerg mkt	110
ishares tr	53.26
vanguard ftse all-world ex-us etf	49.88
advanced micro devices inc	47.97
ishares esg aware msci eafe etf	35.42
ishares core s&p small-cap etf	32.81
mastercard inc	26.25
ishares esg aware msci em etf	18.58

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.

Sector	%
Others	51.4
Technology	14.3
Healthcare	5.7
Financial Services	5.6
Communication Services	5.4
Industrials	5.2
Consumer Cyclical	4.4
Consumer Defensive	3.8
Energy	1.9
Utilities	1.7

Market Cap. Distribution

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

Category	%
UNALLOCATED	51.4
MEGA-CAP	35.5
LARGE-CAP	13.1

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.

Index	%
Others	51.6
S&P 500	48.4

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.

Last Reported on: 27 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.47	35,021	8,887,900	added	2.19

AAXJ	ishares tr	0.27	3,863	534,523	unchanged	0.00

AAXJ	ishares barclays intm govt/credit	0.15	2,771	295,610	reduced	-1.07

ABBV	abbvie inc	0.34	3,108	675,959	added	0.32

ABT	abbott laboratories	0.36	7,017	720,435	added	6.69

ACSG	dbx xtrack msci eafe	0.20	7,904	390,458	new

ADP	automatic data processing inc	0.13	1,243	252,553	reduced	-0.64

AEP	american elec pwr co inc	0.74	11,315	1,483,170	added	1.62

AGT	ishares esg aware msci eafe etf	0.40	8,335	796,993	added	35.42

AGZD	wisdomtree tr	0.30	11,298	593,597	added	6.66

AGZD	wisdomtree tr	0.24	6,794	474,837	unchanged	0.00

AGZD	wisdomtree tr	0.12	6,721	241,553	added	9.93

AMAT	applied materials inc	1.85	10,750	3,674,240	reduced	-22.82

AMD	advanced micro devices inc	0.19	1,894	385,296	added	47.97

AMGN	amgen inc	0.17	948	333,554	unchanged	0.00

AMZN	amazon.com inc	1.79	17,120	3,565,580	reduced	-1.77

AVGO	broadcom inc	0.76	4,895	1,515,050	reduced	-1.29

BAC	bank of america corp	0.81	33,088	1,613,040	reduced	-0.62

BIL	state street spd s&p 500 esg etf	0.16	5,060	319,187	new

BNDW	vanguard short term treasury etf	4.20	142,722	8,354,950	added	1.33