CAPE ANN SAVINGS BANK
CIK: 0000936938SEC EDGAR →
Portfolio Value
$194.9M
Holdings
109
As of
Q4 2025
New Positions
21
Closed Positions
2
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES MSCI EAFE ETF | 223,208 | $21.4M | 11.00% |
| 2 | ISHARES CORE S&P MID-CAP 400 ETF | 253,578 | $16.7M | 8.59% |
| 3 | ISHARES GOLD TR | 143,416 | $11.6M | 5.97% |
| 4 | ISHARES S&P 500 | 14,820 | $10.2M | 5.21% |
| 5 | APPLE INC | 34,269 | $9.3M | 4.78% |
| 6 | VANGUARD SHORT TERM TREASURY ETF | 140,842 | $8.3M | 4.24% |
| 7 | MICROSOFT CORP | 14,733 | $7.1M | 3.66% |
| 8 | ALPHABET INC | 22,489 | $7.0M | 3.61% |
| 9 | AMAZON.COM INC | 17,429 | $4.0M | 2.06% |
| 10 | JOHNSON & JOHNSON | 18,764 | $3.9M | 1.99% |
Quarterly Changes
New Positions (7)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 40 | $91.5M | 46.9% |
| Technology | 14 | $32.0M | 16.4% |
| Unknown | 7 | $15.8M | 8.1% |
| Communication Services | 6 | $11.8M | 6.1% |
| Healthcare | 13 | $11.4M | 5.8% |
| Industrials | 12 | $9.4M | 4.8% |
| Consumer Cyclical | 6 | $8.9M | 4.6% |
| Consumer Defensive | 4 | $7.1M | 3.6% |
| Energy | 3 | $2.9M | 1.5% |
| Utilities | 2 | $2.8M | 1.4% |
| Real Estate | 2 | $1.2M | 0.6% |