Cape Ann Savings Bank Portfolio Holdings

Cape Ann Savings Bank

  • $165 Million
  • Q2 2025

Cape Ann Savings Bank has filed its 13F form on July 21, 2025 for Q2 2025 where it was disclosed a total value porftolio of $165 Million distributed in 89 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Msci Eafe ETF with a value of $19M, Ishares Core S&P Mid Cap ETF with a value of $16M, Ishares Core S&P 500 ETF with a value of $12.2M, Ishares Gold Trust with a value of $9.53M, and Vanguard with a value of $8.3M.

Examining the 13F form we can see an increase of $8.47M in the current position value, from $156M to 165M.

Cape Ann Savings Bank is based out at Gloucester, MA

Below you can find more details about Cape Ann Savings Bank portfolio as well as his latest detailed transactions.

Portfolio value $165 Million
ETFs: $81.4 Million
Technology: $27.4 Million
Financial Services: $11.1 Million
Healthcare: $9.25 Million
Industrials: $7.9 Million
Consumer Cyclical: $7.52 Million
Communication Services: $7.16 Million
Consumer Defensive: $6.68 Million
Other: $6.38 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19 Million 11.53% of portfolio
212,550
Q2 2025 Added 3.75%
$0
$16 Million 9.69% of portfolio
257,478
Q2 2025 Reduced 2.64%
$0
$12.2 Million 7.38% of portfolio
19,602
Q2 2025 Reduced 0.55%
$65.7B
$9.53 Million 5.78% of portfolio
152,780
Q2 2025 Reduced 1.53%
$0
$8.3 Million 5.03% of portfolio
141,229
Q2 2025 Added 0.43%
$3.83T
$7.47 Million 4.53% of portfolio
15,027
Q2 2025 Reduced 9.51%
$3.98T
$6.69 Million 4.06% of portfolio
32,596
Q2 2025 Reduced 4.06%
$1.41T
$4.15 Million 2.51% of portfolio
23,521
Q2 2025 Reduced 5.17%
$0
$3.74 Million 2.27% of portfolio
34,252
Q2 2025 Reduced 10.63%
$2.24T
$3.38 Million 2.05% of portfolio
15,417
Q2 2025 Reduced 4.55%
$189B
$3.21 Million 1.95% of portfolio
17,520
Q2 2025 Reduced 0.93%
$469B
$3.04 Million 1.84% of portfolio
19,222
Q2 2025 Reduced 5.3%
$350B
$3.04 Million 1.84% of portfolio
19,069
Q2 2025 Reduced 1.75%
$499B
$2.86 Million 1.74% of portfolio
18,739
Q2 2025 Reduced 1.76%
$0
$2.69 Million 1.63% of portfolio
10,635
Q2 2025 Reduced 2.78%
$205B
$2.23 Million 1.35% of portfolio
16,879
Q2 2025 Reduced 1.77%
$1.59T
$1.76 Million 1.07% of portfolio
2,381
Q2 2025 Reduced 6.0%
$561B
$1.74 Million 1.05% of portfolio
4,887
Q2 2025 Reduced 16.77%
$91.8B
$1.64 Million 1.0% of portfolio
5,631
Q2 2025 Reduced 3.6%
$0
$1.64 Million 1.0% of portfolio
2,659
Q2 2025 Reduced 0.19%
$221B
$1.63 Million 0.99% of portfolio
5,563
Q2 2025 Reduced 7.71%
$392B
$1.6 Million 0.97% of portfolio
33,791
Q2 2025 Reduced 3.44%
$297B
$1.61 Million 0.97% of portfolio
11,211
Q2 2025 Reduced 2.88%
$85.4B
$1.49 Million 0.9% of portfolio
5,460
Q2 2025 Reduced 3.4%
$263B
$1.46 Million 0.88% of portfolio
10,337
Q2 2025 Reduced 2.32%
$91.1B
$1.43 Million 0.87% of portfolio
4,638
Q2 2025 Reduced 3.64%
$88.7B
$1.42 Million 0.86% of portfolio
7,741
Q2 2025 Reduced 0.51%
$277B
$1.41 Million 0.86% of portfolio
14,431
Q2 2025 Added 8.23%
$234B
$1.37 Million 0.83% of portfolio
9,400
Q2 2025 Added 16.26%
$133B
$1.33 Million 0.81% of portfolio
2,624
Q2 2025 Added 0.77%
$830B
$1.29 Million 0.78% of portfolio
5,880
Q1 2025 Added 1.03%
$166B
$1.29 Million 0.78% of portfolio
18,605
Q2 2025 Added 2.42%
$0
$1.29 Million 0.78% of portfolio
24,578
Q2 2025 Reduced 3.52%
$153B
$1.21 Million 0.74% of portfolio
4,059
Q2 2025 Reduced 0.73%
$335B
$1.14 Million 0.69% of portfolio
3,639
Q2 2025 Reduced 7.22%
$158B
$1.12 Million 0.68% of portfolio
2,898
Q2 2025 Reduced 3.27%
$0
$1.11 Million 0.68% of portfolio
5,165
Q2 2025 Reduced 5.47%
$57.7B
$1.11 Million 0.67% of portfolio
3,390
Q2 2025 Added 6.44%
$636B
$1.09 Million 0.66% of portfolio
2,244
Q2 2025 Added 64.64%
$138B
$1.03 Million 0.63% of portfolio
2,611
Q2 2025 Added 6.75%
$217B
$1.02 Million 0.62% of portfolio
12,892
Q2 2025 Added 0.43%
$64.3B
$971,000 0.59% of portfolio
8,120
Q2 2025 Reduced 0.12%
$60B
$964,000 0.58% of portfolio
9,292
Q2 2025 Added 245.17%
$63.8B
$933,000 0.57% of portfolio
4,563
Q2 2025 Reduced 1.3%
$127B
$930,000 0.56% of portfolio
10,677
Q2 2025 Added 271.76%
$0
$897,000 0.54% of portfolio
6,083
Q2 2025 Added 0.95%
$0
$810,000 0.49% of portfolio
16,379
Q1 2025 Reduced 7.67%
$52.6B
$808,000 0.49% of portfolio
2,755
Q2 2025 Added 1.29%
$66.6B
$790,000 0.48% of portfolio
5,070
Q2 2025 Added 0.6%

Summary

  • Portfolio
  • No. of Stocks 89
  • Current Value $165 Million
  • Prior Value $156 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 21, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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