CAPE ANN SAVINGS BANK
Reported holdings as of Q2 2026, from 28 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | EFA | $23.4M | 225,487 | +0.04pp | 28q | HELD | |
| ISHARES TR | IJH | $20.3M | 263,505 | +0.59pp | 28q | HELD | |
| ISHARES TR | IVV | $11.4M | 15,192 | +0.33pp | 28q | -0.9%-$102.6K | |
| APPLE INC | AAPL | $9.9M | 34,340 | +0.21pp | 28q | -1.9%-$197.1K | |
| ISHARES GOLD TR | IAU | $9.3M | 122,905 | -1.47pp | 21q | -6.8%-$672.0K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $8.3M | 141,922 | -0.31pp | 16q | -0.6%-$46.6K | |
| ALPHABET INC | GOOGL | $7.4M | 20,703 | +0.40pp | 28q | -3.1%-$235.9K | |
| ISHARES TR | IJR | $5.9M | 40,069 | +0.14pp | 28q | -5.8%-$367.5K | |
| MICROSOFT CORP | MSFT | $5.3M | 14,077 | -0.24pp | 28q | -3.5%-$190.2K | |
| JOHNSON & JOHNSON | JNJ | $4.7M | 18,594 | -0.05pp | 28q | +0.5%+$23.6K | |
| APPLIED MATLS INC | AMAT | $4.1M | 5,730 | +0.10pp | 24q | -46.7%-$3.6M | |
| AMAZON COM INC | AMZN | $4.1M | 17,100 | +0.13pp | 28q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $4.0M | 20,760 | +0.46pp | 28q | -1.3%-$51.4K | |
| NVIDIA CORPORATION | NVDA | $3.9M | 19,402 | +0.13pp | 10q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $3.0M | 13,890 | +0.19pp | 5q | +11.3%+$301.1K | |
| JPMORGAN CHASE & CO | JPM | $2.9M | 8,972 | +0.05pp | 28q | -0.8%-$22.9K | |
| PROCTER & GAMBLE CO | PG | $2.8M | 18,800 | -0.06pp | 28q | HELD | |
| CUMMINS INC | CMI | $2.4M | 3,385 | +0.25pp | 18q | +3.8%+$87.7K | |
| CHEVRON CORPORATION | CVX | $2.2M | 13,470 | -0.26pp | 28q | +7.2%+$149.2K | |
| MORGAN STANLEY | MS | $2.2M | 10,423 | +0.12pp | 21q | -5.3%-$122.7K | |
| ISHARES INC | IEMG | $2.1M | 25,875 | +0.13pp | 4q | +3.1%+$65.0K | |
| VISA INC | V | $2.1M | 6,141 | +0.07pp | 26q | +0.8%+$17.2K | |
| PEPSICO INC | PEP | $2.1M | 15,522 | -0.26pp | 28q | -3.0%-$64.9K | |
| BLACKROCK INC | BLK | $2.1M | 2,149 | -0.07pp | 7q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $2.0M | 5,297 | +0.05pp | 13q | -0.6%-$11.1K | |
| GENERAL DYNAMICS CORP | GD | $1.9M | 5,339 | -0.05pp | 28q | -1.8%-$35.4K | |
| ALPHABET INC | GOOG | $1.9M | 5,273 | +0.10pp | 28q | -1.9%-$35.3K | |
| BANK OF AMER CORP | BAC | $1.8M | 32,412 | +0.06pp | 24q | -2.0%-$38.5K | |
| BROADCOM INC | AVGO | $1.8M | 4,828 | +0.10pp | 9q | -1.4%-$25.3K | |
| NEXTERA ENERGY INC | NEE | $1.8M | 20,146 | -0.10pp | 12q | +1.0%+$17.6K | |
| RTX CORPORATION | RTX | $1.7M | 8,890 | -0.10pp | 6q | -3.2%-$56.0K | |
| WALMART INC | WMT | $1.7M | 14,808 | -0.14pp | 9q | HELD | |
| CADENCE DESIGN SYSTEM INC | CDNS | $1.7M | 4,433 | +0.15pp | 20q | -2.0%-$33.8K | |
| DEERE & CO | DE | $1.6M | 2,553 | +0.04pp | 12q | +0.6%+$9.5K | |
| MERCK & CO INC | MRK | $1.6M | 12,549 | -0.01pp | 24q | -1.5%-$25.1K | |
| PALO ALTO NETWORKS INC | PANW | $1.6M | 4,728 | +0.38pp | 9q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $1.6M | 11,650 | +0.01pp | 6q | +3.0%+$45.8K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.5M | 2,034 | -0.15pp | 28q | -23.1%-$455.5K | |
| MCDONALDS CORP | MCD | $1.5M | 5,377 | -0.16pp | 28q | HELD | |
| META PLATFORMS INC | META | $1.4M | 2,421 | -0.05pp | 11q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $1.3M | 2,277 | +0.43pp | 3q | +20.2%+$222.5K | |
| SELECT SECTOR SPDR TR | XLF | $1.3M | 23,559 | flat | 28q | -1.5%-$18.8K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.3M | 4,479 | +0.05pp | 4q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.2M | 2,438 | flat | 28q | +1.8%+$21.0K | |
| ISHARES TR | IWM | $1.2M | 3,867 | -0.03pp | 28q | -17.1%-$240.4K | |
| SELECT SECTOR SPDR TR | XLI | $1.1M | 5,969 | +0.03pp | 28q | -1.0%-$11.1K | |
| EATON CORP PLC | ETN | $1.1M | 2,564 | +0.23pp | 2q | +59.8%+$408.6K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $942.5K | 7,656 | -0.17pp | 21q | -1.1%-$10.1K | |
| ISHARES TR | ESGD | $936.1K | 9,105 | +0.04pp | 3q | +9.2%+$79.2K | |
| MEDTRONIC PLC | MDT | $915.8K | 11,707 | -0.09pp | 6q | -1.8%-$16.7K | |
| ELI LILLY & CO | LLY | $911.6K | 760 | +0.11pp | 4q | +9.8%+$81.6K | |
| PNC FINL SVCS GROUP INC | PNC | $902.6K | 3,666 | +0.04pp | 6q | HELD | |
| ORACLE CORP | ORCL | $886.9K | 6,052 | -0.02pp | 10q | +1.4%+$12.5K | |
| VANGUARD WHITEHALL FDS | VYMI | $860.8K | 8,766 | -0.03pp | 2q | -4.4%-$39.3K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $848.6K | 14,216 | flat | 28q | -3.6%-$31.3K | |
| INVESCO EXCHANGE TRADED FD T | PFM | $846.6K | 15,266 | +0.01pp | 3q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $821.7K | 9,811 | -0.07pp | 4q | -18.8%-$190.0K | |
| INVESCO QQQ TR | QQQ | $762.2K | 1,035 | +0.09pp | 23q | +12.7%+$86.2K | |
| ABBVIE INC | ABBV | $756.9K | 3,008 | +0.02pp | 28q | -3.2%-$25.2K | |
| STRYKER CORPORATION | SYK | $744.6K | 2,365 | -0.06pp | 10q | -4.6%-$36.2K | |
| TJX COS INC NEW | TJX | $675.4K | 4,458 | -0.04pp | 5q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $668.8K | 2,245 | +0.21pp | 2q | +2.3%+$14.9K | |
| CISCO SYS INC | CSCO | $655.2K | 5,578 | +0.13pp | 7q | +24.1%+$127.4K | |
| WISDOMTREE TR | DON | $633.5K | 11,208 | flat | 28q | -0.8%-$5.1K | |
| ISHARES TR | ACWI | $606.4K | 3,863 | +0.02pp | 24q | HELD | |
| ABBOTT LABORATORIES | ABT | $599.2K | 6,604 | -0.08pp | 13q | -5.9%-$37.5K | |
| PUBLIC STORAGE | PSA | $536.4K | 1,685 | -0.12pp | 12q | -38.2%-$331.7K | |
| UNITED RENTALS INC | URI | $526.8K | 465 | +0.08pp | 4q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $521.1K | 9,812 | -0.06pp | 23q | HELD | |
| WASTE MGMT INC DEL | WM | $516.0K | 2,315 | -0.03pp | 24q | -3.6%-$19.2K | |
| HOME DEPOT INC | HD | $502.9K | 1,426 | +0.01pp | 28q | +1.8%+$8.8K | |
| WISDOMTREE TR | DWM | $497.4K | 6,794 | flat | 28q | HELD | |
| T-MOBILE US INC | TMUS | $489.6K | 2,919 | -0.09pp | 4q | -3.4%-$17.4K | |
| PROLOGIS INC. | PLD | $489.3K | 3,612 | -0.01pp | 10q | -0.8%-$4.1K | |
| GE AEROSPACE | GE | $486.2K | 1,301 | +0.11pp | 2q | +55.6%+$173.8K | |
| COSTCO WHOLESALE CORPORATION | COST | $443.4K | 474 | -0.03pp | 4q | HELD | |
| SPDR SERIES TRUST | EFIV | $428.6K | 5,877 | +0.04pp | 2q | +16.1%+$59.6K | |
| ISHARES TR | DVY | $420.4K | 2,690 | +0.06pp | 2q | +44.2%+$128.9K | |
| ISHARES TR | IEFA | $414.2K | 4,289 | -0.03pp | 3q | -11.9%-$56.0K | |
| TESLA INC | TSLA | $403.4K | 959 | +0.01pp | 8q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $391.4K | 2,863 | -0.08pp | 18q | -7.8%-$32.9K | |
| DISNEY WALT CO | DIS | $378.6K | 3,933 | -0.02pp | 23q | -5.6%-$22.6K | |
| LOCKHEED MARTIN CORP | LMT | $375.0K | 736 | -0.05pp | 24q | HELD | |
| ISHARES INC | ESGE | $364.7K | 6,668 | +0.03pp | 3q | +4.8%+$16.7K | |
| GOLDMAN SACHS GROUP INC | GS | $357.0K | 353 | +0.01pp | 5q | -4.6%-$17.2K | |
| EMERSON ELEC CO | EMR | $354.4K | 2,476 | flat | 10q | HELD | |
| EXPEDITORS INTL WASH INC | EXPD | $350.4K | 2,150 | +0.01pp | 28q | HELD | |
| ISHARES TR | XJH | $348.8K | 6,689 | +0.02pp | 6q | +9.5%+$30.2K | |
| AMGEN INC | AMGN | $343.3K | 948 | -0.01pp | 13q | HELD | |
| CATERPILLAR INC | CAT | $340.8K | 320 | +0.04pp | 2q | -4.5%-$16.0K | |
| ISHARES TR | IVW | $340.5K | 2,476 | +0.02pp | 10q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $329.9K | 658 | +0.02pp | 4q | +16.9%+$47.6K | |
| ISHARES TR | EEM | $326.5K | 4,772 | +0.02pp | 4q | HELD | |
| SALESFORCE INC | CRM | $322.6K | 2,059 | -0.05pp | 4q | -5.1%-$17.2K | |
| TRAVELERS COMPANIES INC | TRV | $310.3K | 940 | -0.02pp | 11q | -14.5%-$52.8K | |
| DBX ETF TR | DBEF | $300.7K | 5,504 | -0.05pp | 2q | -30.4%-$131.1K | |
| MOODYS CORP | MCO | $285.3K | 630 | flat | 4q | HELD | |
| ISHARES TR | GVI | $283.5K | 2,672 | -0.02pp | 28q | -3.6%-$10.5K | |
| VANGUARD WHITEHALL FDS | VYM | $277.7K | 1,757 | -0.04pp | 2q | -24.0%-$87.7K | |
| TORONTO DOMINION BK ONT | TD | $273.7K | 2,254 | +0.02pp | 4q | HELD | |
| WISDOMTREE TR | DES | $268.3K | 6,596 | flat | 4q | -1.9%-$5.1K | |
| ISHARES TR | IVE | $267.0K | 1,176 | flat | 8q | HELD | |
| NETFLIX INC | NFLX | $256.0K | 3,585 | -0.02pp | 3q | +26.5%+$53.6K | |
| SCHWAB STRATEGIC TR | SCHD | $250.8K | 7,910 | flat | 2q | HELD | |
| PFIZER INC | PFE | $249.9K | 10,378 | -0.04pp | 28q | -4.2%-$10.8K | |
| MASTERCARD INCORPORATED | MA | $247.0K | 481 | flat | 13q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $239.6K | 3,320 | -0.01pp | 8q | -4.3%-$10.8K | |
| PUTNAM ETF TRUST | FTMU | $239.0K | 30,139 | -0.01pp | 2q | HELD | |
| ISHARES TR | IWV | $230.3K | 540 | +0.01pp | 11q | HELD | |
| ASML HLDG NV | ASML | $224.8K | 113 | - | new | NEW | |
| LOWES COS INC | LOW | $200.4K | 909 | -0.01pp | 2q | HELD | |
| PUTNAM ETF TRUST | FTMA | $151.0K | 16,548 | flat | 2q | HELD | |
| AXIAM, INC. | $100 | 10,000 | flat | 16q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $18.7M | 8.8% |
| Capital Markets | $14.8M | 7.0% |
| Computer Hardware | $13.5M | 6.3% |
| Semiconductors & Electronics | $12.7M | 6.0% |
| Biotech & Pharma | $9.2M | 4.3% |
| Retail & Consumer | $9.0M | 4.3% |
| Banks & Lending | $6.0M | 2.8% |
| Industrials | $5.7M | 2.7% |
| Business Services | $5.4M | 2.5% |
| Autos & Aerospace | $4.4M | 2.1% |
| Other sectors | $17.7M | 8.3% |
| Not classified | $95.4M | 44.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $212.4M | 113 | 1 | 26 | 50 | 9 | 49.9% | 35 |
| Q1 2026 | $199.0M | 121 | 15 | 35 | 47 | 3 | 50.2% | 27 |
| Q4 2025 | $194.9M | 109 | 7 | 40 | 28 | 6 | 51.1% | 28 |
| Q3 2025 | $187.3M | 108 | 21 | 31 | 37 | 2 | 52.4% | 15 |
| Q2 2025 | $167.4M | 89 | 3 | 21 | 47 | 6 | 54.0% | 21 |
| Q1 2025 | $159.5M | 92 | 7 | 23 | 45 | 2 | 53.7% | 44 |
| Q4 2024 | $169.9M | 87 | 3 | 13 | 53 | 5 | 54.1% | 35 |
| Q3 2024 | $172.4M | 89 | 6 | 37 | 25 | 3 | 52.8% | 8 |
| Q2 2024 | $161.2M | 86 | 3 | 13 | 48 | 2 | 52.9% | 25 |
| Q1 2024 | $159.6M | 85 | 6 | 8 | 51 | 4 | 51.5% | 43 |
| Q4 2023 | $151.3M | 83 | 5 | 19 | 47 | 3 | 50.9% | 75 |
| Q3 2023 | $142.6M | 81 | 4 | 10 | 49 | 6 | 51.8% | 25 |
| Q2 2023 | $150.3M | 83 | 6 | 42 | 23 | 2 | 51.5% | 80 |
| Q1 2023 | $142.6M | 79 | 0 | 29 | 27 | 2 | 50.5% | 171 |
| Q4 2022 | $136.6M | 81 | 3 | 18 | 37 | 1 | 48.8% | 261 |
| Q3 2022 | $124.9M | 79 | 5 | 37 | 16 | 4 | 48.1% | 353 |
| Q2 2022 | $130.2M | 78 | 1 | 27 | 25 | 7 | 49.9% | 55 |
| Q1 2022 | $152.1M | 84 | 5 | 13 | 57 | 8 | 49.9% | 48 |
| Q4 2021 | $166.3M | 87 | 6 | 35 | 28 | 5 | 48.7% | 47 |
| Q3 2021 | $154.6M | 86 | 1 | 25 | 30 | 4 | 49.4% | 53 |
| Q2 2021 | $158.5M | 89 | 4 | 32 | 25 | 3 | 48.6% | 48 |
| Q1 2021 | $140.8M | 88 | 3 | 30 | 33 | 3 | 48.1% | 55 |
| Q4 2020 | $138.5M | 88 | 9 | 30 | 41 | 6 | 45.9% | 47 |
| Q2 2020 | $118.0M | 85 | 24 | 46 | 13 | 3 | 47.0% | 42 |
| Q3 2019 | $86.6M | 64 | 0 | 29 | 22 | 2 | 49.6% | 45 |
| Q2 2019 | $86.7M | 66 | 7 | 22 | 20 | 0 | 49.5% | 31 |
| Q1 2019 | $84.1M | 59 | 2 | 10 | 13 | 1 | 50.1% | 36 |
| Q4 2018 | $81.8M | 58 | 0 | 0 | 0 | 0 | 50.2% | 46 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.