Cape Ann Savings Bank Portfolio Holdings

Cape Ann Savings Bank

  • $166 Million
  • Q4 2024

Cape Ann Savings Bank has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $166 Million distributed in 87 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Mid Cap ETF with a value of $17M, Ishares Tr Msci Eafe ETF with a value of $14.9M, Ishares Core S&P 500 ETF with a value of $12.5M, Apple Inc. with a value of $8.87M, and Vanguard with a value of $8.81M.

Examining the 13F form we can see an decrease of $5.03M in the current position value, from $171M to 166M.

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 $166 Million
ETFs: $78.6 Million
Technology: $28.8 Million
Consumer Cyclical: $11.8 Million
Financial Services: $9.51 Million
Healthcare: $9.1 Million
Communication Services: $8.93 Million
Industrials: $6.98 Million
Consumer Defensive: $6.77 Million
Other: $5.97 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.83T
$8.87 Million 5.33% of portfolio
35,439
Q4 2024 Reduced 3.84%
$2.9T
$7.3 Million 4.39% of portfolio
17,325
Q4 2024 Reduced 3.33%
$1.02T
$5.58 Million 3.35% of portfolio
29,478
Q4 2024 Reduced 4.29%
$2.09T
$3.88 Million 2.33% of portfolio
17,673
Q4 2024 Reduced 1.69%
$416B
$3.06 Million 1.84% of portfolio
18,259
Q4 2024 Reduced 3.57%
$131B
$2.9 Million 1.74% of portfolio
17,821
Q4 2024 Reduced 0.4%
$24B
$2.84 Million 1.71% of portfolio
15,235
Q4 2022 Added 0.16%
$284B
$2.82 Million 1.7% of portfolio
21,013
Q4 2024 Reduced 2.8%
$437B
$2.75 Million 1.65% of portfolio
19,034
Q4 2024 Reduced 4.23%
$215B
$2.54 Million 1.53% of portfolio
16,724
Q4 2024 Reduced 6.72%
$592B
$2.16 Million 1.3% of portfolio
6,827
Q4 2024 Reduced 4.48%
$764B
$2.15 Million 1.29% of portfolio
8,965
Q4 2024 Reduced 1.97%
$437B
$2.04 Million 1.23% of portfolio
4,032
Q4 2024 Reduced 8.26%
$224B
$1.77 Million 1.06% of portfolio
6,098
Q4 2024 Reduced 2.87%
$143B
$1.75 Million 1.05% of portfolio
7,766
Q4 2024 Reduced 6.03%
$300B
$1.68 Million 1.01% of portfolio
11,628
Q4 2024 Reduced 5.32%
$1.5T
$1.59 Million 0.95% of portfolio
2,692
Q4 2024 Reduced 0.74%
$69.7B
$1.56 Million 0.94% of portfolio
5,931
Q4 2024 Reduced 1.79%
$366B
$1.55 Million 0.93% of portfolio
35,224
Q4 2024 Reduced 2.37%
$66.3B
$1.48 Million 0.89% of portfolio
4,915
Q4 2024 Reduced 2.54%
$217B
$1.44 Million 0.87% of portfolio
4,102
Q4 2024 Added 1.58%
$205B
$1.34 Million 0.81% of portfolio
3,021
Q4 2024 Reduced 3.88%
$219B
$1.33 Million 0.8% of portfolio
10,602
Q4 2024 Reduced 4.31%
$236B
$1.27 Million 0.76% of portfolio
12,747
Q4 2024 Reduced 2.16%
$141B
$1.24 Million 0.74% of portfolio
17,278
Q4 2024 Added 2.85%
$96.7B
$1.17 Million 0.71% of portfolio
7,880
Q4 2024 Reduced 1.36%
$265B
$1.17 Million 0.7% of portfolio
12,949
Q4 2024 Added 30.72%
$141B
$1.11 Million 0.66% of portfolio
2,609
Q4 2024 Reduced 1.32%
$50.2B
$1.08 Million 0.65% of portfolio
3,105
Q4 2024 Reduced 4.17%
$70.6B
$997,000 0.6% of portfolio
8,137
Q4 2024 Reduced 6.24%
$437B
$969,000 0.58% of portfolio
5,820
Q4 2024 Added 1.13%
$1.03T
$894,000 0.54% of portfolio
4,697
Q4 2024 Reduced 5.05%
$149B
$844,000 0.51% of portfolio
2,346
Q4 2024 Added 10.35%
$55B
$843,000 0.51% of portfolio
4,633
Q4 2024 Added 109.73%
$54.6B
$808,000 0.49% of portfolio
2,700
Q4 2024 Reduced 3.05%
$79.8B
$765,000 0.46% of portfolio
4,699
Q4 2024 Reduced 5.26%
$899B
$705,000 0.42% of portfolio
1,746
Q4 2024 Added 2.89%
$206B
$648,000 0.39% of portfolio
5,820
Q4 2024 Reduced 10.95%
$669B
$617,000 0.37% of portfolio
1,363
Q4 2024 Added 0.74%
$374B
$597,000 0.36% of portfolio
3,361
Q4 2024 Reduced 6.01%
$50.8B
$555,000 0.33% of portfolio
14,584
Q4 2024 Reduced 2.09%
$399B
$444,000 0.27% of portfolio
1,143
Q4 2024 Added 6.03%
$75.9B
$392,000 0.24% of portfolio
1,693
Q4 2024 Reduced 2.87%
$114B
$398,000 0.24% of portfolio
3,773
Q4 2024 Reduced 13.32%
$147B
$341,000 0.2% of portfolio
12,874
Q4 2024 Reduced 19.03%
$19.4B
$334,000 0.2% of portfolio
3,021
Q4 2024 Reduced 9.03%
$118B
$333,000 0.2% of portfolio
686
Q3 2024 Reduced 3.52%
$96B
$313,000 0.19% of portfolio
1,552
Q4 2024 Reduced 3.12%
$449B
$292,000 0.18% of portfolio
2,719
Q3 2024 Added 0.97%

Summary

  • Portfolio
  • No. of Stocks 87
  • Current Value $166 Million
  • Prior Value $171 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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