# CAPE ANN SAVINGS BANK

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 936938. Source: https://holderbook.com/funds/936938-cape-ann-savings-bank/

- Reported value: $212.4M
- Positions: 113
- Weight of the ten largest: 49.9%
- Filed: 2026-08-04

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $23.4M | 225,487 | 11.0% | 28 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $20.3M | 263,505 | 9.6% | 28 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $11.4M | 15,192 | 5.4% | 28 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $9.9M | 34,340 | 4.7% | 28 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $9.3M | 122,905 | 4.4% | 21 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $8.3M | 141,922 | 3.9% | 16 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $7.4M | 20,703 | 3.5% | 28 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $5.9M | 40,069 | 2.8% | 28 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.3M | 14,077 | 2.5% | 28 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $4.7M | 18,594 | 2.2% | 28 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $4.1M | 5,730 | 2.0% | 24 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.1M | 17,100 | 1.9% | 28 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $4.0M | 20,760 | 1.9% | 28 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.9M | 19,402 | 1.8% | 10 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $3.0M | 13,890 | 1.4% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.9M | 8,972 | 1.4% | 28 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.8M | 18,800 | 1.3% | 28 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $2.4M | 3,385 | 1.1% | 18 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.2M | 13,470 | 1.1% | 28 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $2.2M | 10,423 | 1.0% | 21 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $2.1M | 25,875 | 1.0% | 4 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.1M | 6,141 | 1.0% | 26 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $2.1M | 15,522 | 1.0% | 28 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $2.1M | 2,149 | 1.0% | 7 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $2.0M | 5,297 | 0.9% | 13 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $1.9M | 5,339 | 0.9% | 28 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.9M | 5,273 | 0.9% | 28 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.8M | 32,412 | 0.9% | 24 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.8M | 4,828 | 0.9% | 9 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.8M | 20,146 | 0.8% | 12 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.7M | 8,890 | 0.8% | 6 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.7M | 14,808 | 0.8% | 9 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $1.7M | 4,433 | 0.8% | 20 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $1.6M | 2,553 | 0.8% | 12 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.6M | 12,549 | 0.8% | 24 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.6M | 4,728 | 0.8% | 9 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $1.6M | 11,650 | 0.8% | 6 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.5M | 2,034 | 0.7% | 28 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.5M | 5,377 | 0.7% | 28 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.4M | 2,421 | 0.6% | 11 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.3M | 2,277 | 0.6% | 3 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $1.3M | 23,559 | 0.6% | 28 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.3M | 4,479 | 0.6% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.2M | 2,438 | 0.6% | 28 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.2M | 3,867 | 0.5% | 28 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $1.1M | 5,969 | 0.5% | 28 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $1.1M | 2,564 | 0.5% | 2 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $942.5K | 7,656 | 0.4% | 21 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $936.1K | 9,105 | 0.4% | 3 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $915.8K | 11,707 | 0.4% | 6 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $911.6K | 760 | 0.4% | 4 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $902.6K | 3,666 | 0.4% | 6 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $886.9K | 6,052 | 0.4% | 10 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $860.8K | 8,766 | 0.4% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $848.6K | 14,216 | 0.4% | 28 |
| INVESCO EXCHANGE TRADED FD T | [PFM](https://holderbook.com/stocks/PFM/) | $846.6K | 15,266 | 0.4% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $821.7K | 9,811 | 0.4% | 4 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $762.2K | 1,035 | 0.4% | 23 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $756.9K | 3,008 | 0.4% | 28 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $744.6K | 2,365 | 0.4% | 10 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $675.4K | 4,458 | 0.3% | 5 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $668.8K | 2,245 | 0.3% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $655.2K | 5,578 | 0.3% | 7 |
| WISDOMTREE TR | [DON](https://holderbook.com/stocks/DON/) | $633.5K | 11,208 | 0.3% | 28 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $606.4K | 3,863 | 0.3% | 24 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $599.2K | 6,604 | 0.3% | 13 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $536.4K | 1,685 | 0.3% | 12 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $526.8K | 465 | 0.2% | 4 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $521.1K | 9,812 | 0.2% | 23 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $516.0K | 2,315 | 0.2% | 24 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $502.9K | 1,426 | 0.2% | 28 |
| WISDOMTREE TR | [DWM](https://holderbook.com/stocks/DWM/) | $497.4K | 6,794 | 0.2% | 28 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $489.6K | 2,919 | 0.2% | 4 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $489.3K | 3,612 | 0.2% | 10 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $486.2K | 1,301 | 0.2% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $443.4K | 474 | 0.2% | 4 |
| SPDR SERIES TRUST | [EFIV](https://holderbook.com/stocks/EFIV/) | $428.6K | 5,877 | 0.2% | 2 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $420.4K | 2,690 | 0.2% | 2 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $414.2K | 4,289 | 0.2% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $403.4K | 959 | 0.2% | 8 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $391.4K | 2,863 | 0.2% | 18 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $378.6K | 3,933 | 0.2% | 23 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $375.0K | 736 | 0.2% | 24 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $364.7K | 6,668 | 0.2% | 3 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $357.0K | 353 | 0.2% | 5 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $354.4K | 2,476 | 0.2% | 10 |
| EXPEDITORS INTL WASH INC | [EXPD](https://holderbook.com/stocks/EXPD/) | $350.4K | 2,150 | 0.2% | 28 |
| ISHARES TR | [XJH](https://holderbook.com/stocks/XJH/) | $348.8K | 6,689 | 0.2% | 6 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $343.3K | 948 | 0.2% | 13 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $340.8K | 320 | 0.2% | 2 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $340.5K | 2,476 | 0.2% | 10 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $329.9K | 658 | 0.2% | 4 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $326.5K | 4,772 | 0.2% | 4 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $322.6K | 2,059 | 0.2% | 4 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $310.3K | 940 | 0.1% | 11 |
| DBX ETF TR | [DBEF](https://holderbook.com/stocks/DBEF/) | $300.7K | 5,504 | 0.1% | 2 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $285.3K | 630 | 0.1% | 4 |
| ISHARES TR | [GVI](https://holderbook.com/stocks/GVI/) | $283.5K | 2,672 | 0.1% | 28 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $277.7K | 1,757 | 0.1% | 2 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $273.7K | 2,254 | 0.1% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.7% | +14.8% | -4.2% | 100% |
| Q1 2026 | -0.7% | -4.6% | +3.9% | 100% |
| Q4 2025 | +3.3% | +2.4% | +1.0% | 100% |
| Q3 2025 | +8.0% | +7.8% | +0.2% | 100% |
| Q2 2025 | +7.1% | +10.5% | -3.4% | 100% |
| Q1 2025 | -2.4% | -4.6% | +2.2% | 100% |
| Q4 2024 | -0.3% | +2.1% | -2.5% | 100% |
| Q3 2024 | +5.0% | +5.4% | -0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $212.4M | 113 |
| Q1 2026 | $199.0M | 121 |
| Q4 2025 | $194.9M | 109 |
| Q3 2025 | $187.3M | 108 |
| Q2 2025 | $167.4M | 89 |
| Q1 2025 | $159.5M | 92 |
| Q4 2024 | $169.9M | 87 |
| Q3 2024 | $172.4M | 89 |
| Q2 2024 | $161.2M | 86 |
| Q1 2024 | $159.6M | 85 |
| Q4 2023 | $151.3M | 83 |
| Q3 2023 | $142.6M | 81 |