Latest CAPE ANN SAVINGS BANK Stock Portfolio
CAPE ANN SAVINGS BANK Performance:
2025 Q3: 6.38%YTD: 9.26%2024: 1.34%
Performance for 2025 Q3 is 6.38%, and YTD is 9.26%, and 2024 is 1.34%.
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 $187.3 Millions as of 30 Sep, 2025.
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 8.7% of portfolio in ISHARES CORE S&P MID-CAP 400 ETF.
The fund managers got completely rid off CARLISLE COMPANIES INC (CSL) and JACOBS SOLUTIONS INC (J) stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), ACCENTURE PLC (ACN) and UNITEDHEALTH GROUP INC (UNH). CAPE ANN SAVINGS BANK opened new stock positions in INTERNATIONAL BUSINESS MACHINES CORP (IBM), T-MOBILE US INC (TMUS) and VANGUARD FTSE ALL-WORLD EX-US ETF (VEU). The fund showed a lot of confidence in some stocks as they added substantially to TJX COS INC NEW (TJX), BROADCOM INC (AVGO) and ABBOTT LABORATORIES (ABT).
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 8.7% of portfolio in ISHARES CORE S&P MID-CAP 400 ETF.
The fund managers got completely rid off CARLISLE COMPANIES INC (CSL) and JACOBS SOLUTIONS INC (J) stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), ACCENTURE PLC (ACN) and UNITEDHEALTH GROUP INC (UNH). CAPE ANN SAVINGS BANK opened new stock positions in INTERNATIONAL BUSINESS MACHINES CORP (IBM), T-MOBILE US INC (TMUS) and VANGUARD FTSE ALL-WORLD EX-US ETF (VEU). The fund showed a lot of confidence in some stocks as they added substantially to TJX COS INC NEW (TJX), BROADCOM INC (AVGO) and ABBOTT LABORATORIES (ABT).
CAPE ANN SAVINGS BANK Annual Return Estimates Vs S&P 500
Our best estimate is that CAPE ANN SAVINGS BANK made a return of 6.38% in the last quarter. In trailing 12 months, it's portfolio return was 8.74%.
New Buys
| Ticker | $ Bought |
|---|---|
| international business machines corp | 710,761 |
| t-mobile us inc | 607,307 |
| vanguard ftse all-world ex-us etf | 569,176 |
| salesforce inc | 458,358 |
| eli lilly and co | 440,251 |
| costco whsl corp new | 430,418 |
| automatic data processing inc | 362,766 |
| copart inc | 353,914 |
New stocks bought by CAPE ANN SAVINGS BANK
Additions
| Ticker | % Inc. |
|---|---|
| tjx cos inc new | 172 |
| broadcom inc | 148 |
| abbott laboratories | 108 |
| alphabet inc | 70.06 |
| visa inc | 26.09 |
| amazon.com inc | 12.53 |
| medtronic plc | 10.82 |
| vanguard emerging markets stock idx | 10.2 |
Additions to existing portfolio by CAPE ANN SAVINGS BANK
Reductions
| Ticker | % Reduced |
|---|---|
| adobe inc | -69.53 |
| accenture plc | -50.63 |
| unitedhealth group inc | -43.75 |
| applied materials inc | -16.64 |
| zoetis inc | -10.47 |
| ishares esg screened s&p mc etf | -8.53 |
| ishares tr | -8.38 |
| honeywell international inc | -7.36 |
CAPE ANN SAVINGS BANK reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| jacobs solutions inc | -316,663 |
| carlisle companies inc | -395,804 |
CAPE ANN SAVINGS BANK got rid off the above stocks
Sector Distribution
CAPE ANN SAVINGS BANK has about 48.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 48.9 |
| Technology | 17 |
| Financial Services | 6 |
| Healthcare | 5.8 |
| Communication Services | 5.3 |
| Industrials | 5 |
| Consumer Cyclical | 4.5 |
| Consumer Defensive | 3.8 |
| Energy | 1.6 |
| 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 | 48.9 |
| MEGA-CAP | 32.5 |
| LARGE-CAP | 18.4 |
Stocks belong to which Index?
About 50.6% of the stocks held by CAPE ANN SAVINGS BANK either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 50.6 |
| Others | 49.3 |
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 108 stocks in it's portfolio. About 52.4% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for CAPE ANN SAVINGS BANK last quarter.
Last Reported on: 15 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.67 | 34,362 | 8,749,510 | added | 5.42 | ||
| AAXJ | ishares tr | 0.28 | 3,863 | 534,021 | unchanged | 0.00 | ||
| AAXJ | ishares barclays intm govt/credit | 0.19 | 3,244 | 348,526 | reduced | -2.05 | ||
| ABBV | abbvie inc | 0.37 | 2,988 | 691,842 | reduced | -4.78 | ||
| ABT | abbott laboratories | 0.34 | 4,823 | 645,993 | added | 108 | ||
| ACN | accenture plc | 0.26 | 2,004 | 494,186 | reduced | -50.63 | ||
| ADBE | adobe inc | 0.17 | 883 | 311,596 | reduced | -69.53 | ||
| ADP | automatic data processing inc | 0.19 | 1,236 | 362,766 | new | |||
| AEP | american elec pwr co inc | 0.61 | 10,107 | 1,137,040 | added | 8.77 | ||
| AGZD | wisdomtree tr | 0.30 | 10,593 | 554,014 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 0.24 | 6,794 | 449,884 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 0.11 | 6,114 | 205,920 | new | |||
| AMAT | applied materials inc | 1.60 | 14,604 | 2,990,020 | reduced | -16.64 | ||
| AMGN | amgen inc | 0.15 | 1,023 | 288,691 | unchanged | 0.00 | ||
| AMZN | amazon.com inc | 2.03 | 17,349 | 3,809,320 | added | 12.53 | ||
| AVGO | broadcom inc | 0.78 | 4,441 | 1,465,130 | added | 148 | ||
| BAC | bank of america corp | 0.91 | 33,016 | 1,703,300 | reduced | -2.29 | ||
| BNDW | vanguard short term treasury etf | 4.49 | 143,009 | 8,416,080 | added | 1.26 | ||
| CDNS | cadence design systems inc | 0.86 | 4,568 | 1,604,560 | reduced | -1.51 | ||
| CMI | cummins inc | 0.78 | 3,437 | 1,451,690 | added | 1.39 | ||