Cape Ann Savings Bank Portfolio Holdings

Cape Ann Savings Bank

  • $185 Million
  • Q3 2025

Cape Ann Savings Bank has filed its 13F form on October 15, 2025 for Q3 2025 where it was disclosed a total value porftolio of $185 Million distributed in 108 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 $20.7M, Ishares Core S&P Mid Cap ETF with a value of $16.2M, Ishares Core S&P 500 ETF with a value of $12.4M, Ishares Gold Trust with a value of $10.8M, and Apple Inc. with a value of $8.75M.

Examining the 13F form we can see an increase of $19.9M in the current position value, from $165M to 185M.

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 $185 Million
ETFs: $87.3 Million
Technology: $31.9 Million
Financial Services: $12.7 Million
Healthcare: $10.9 Million
Communication Services: $9.97 Million
Consumer Cyclical: $9.11 Million
Industrials: $9.03 Million
Consumer Defensive: $7.15 Million
Other: $6.76 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$342B
$706,000 0.38% of portfolio
2,047
Q3 2025 Reduced 43.75%
$409B
$691,000 0.37% of portfolio
2,988
Q3 2025 Reduced 4.78%
$68.4B
$664,000 0.36% of portfolio
4,539
Q3 2025 Reduced 10.47%
$167B
$639,000 0.35% of portfolio
4,422
Q3 2025 Added 172.63%
$223B
$645,000 0.35% of portfolio
4,823
Q3 2025 Added 108.52%
$285B
$607,000 0.33% of portfolio
2,537
Q3 2025 New
$208B
$592,000 0.32% of portfolio
5,174
Q3 2025 Reduced 1.9%
$0
$569,000 0.31% of portfolio
7,975
Q3 2025 New
$0
$551,000 0.3% of portfolio
918
Q4 2023 Added 2.46%
$0
$554,000 0.3% of portfolio
10,593
Q2 2025 Reduced 0.94%
$400B
$538,000 0.29% of portfolio
1,328
Q3 2025 Reduced 2.57%
$88.2B
$541,000 0.29% of portfolio
2,451
Q3 2025 Added 4.48%
$0
$534,000 0.29% of portfolio
3,863
Q2 2025 Added 4.89%
$0
$524,000 0.28% of portfolio
2,765
Q2 2025 New
$158B
$494,000 0.27% of portfolio
2,004
Q3 2025 Reduced 50.63%
$263B
$458,000 0.25% of portfolio
1,934
Q3 2025 New
$0
$443,000 0.24% of portfolio
4,964
Q3 2025 Reduced 1.64%
$760B
$440,000 0.24% of portfolio
577
Q3 2025 New
$1.4T
$422,000 0.23% of portfolio
949
Q3 2025 Reduced 6.41%
$116B
$417,000 0.23% of portfolio
3,648
Q3 2025 Reduced 1.35%
$63.1B
$432,000 0.23% of portfolio
1,550
Q2 2025 Reduced 3.13%
$415B
$430,000 0.23% of portfolio
465
Q3 2025 New
$118B
$362,000 0.2% of portfolio
1,236
Q3 2025 New
$10.9B
$353,000 0.19% of portfolio
7,870
Q3 2025 New
$0
$348,000 0.19% of portfolio
3,244
Q3 2025 Reduced 2.05%
$128B
$354,000 0.19% of portfolio
711
Q3 2025 Added 3.64%
$470B
$357,000 0.19% of portfolio
3,174
Q3 2025 Reduced 1.86%
$184B
$316,000 0.17% of portfolio
3,235
Q3 2025 Added 4.52%
$166B
$311,000 0.17% of portfolio
883
Q3 2025 Reduced 69.53%
$78.2B
$305,000 0.17% of portfolio
2,329
Q3 2024 Added 1.17%
$88.8B
$314,000 0.17% of portfolio
660
Q3 2025 New
$73.2B
$312,000 0.17% of portfolio
645
Q3 2025 New
$139B
$311,000 0.17% of portfolio
12,234
Q2 2025 Reduced 1.73%
$161B
$288,000 0.16% of portfolio
1,023
Q2 2025 Added 6.78%
$19.8B
$297,000 0.16% of portfolio
2,425
Q2 2025 Reduced 14.04%
$0
$298,000 0.16% of portfolio
2,476
Q1 2025 Added 4.21%
$141B
$296,000 0.16% of portfolio
1,409
Q3 2025 Reduced 7.36%
$290B
$278,000 0.15% of portfolio
4,075
Q2 2025 Added 9.54%
$0
$274,000 0.15% of portfolio
725
Q3 2025 Reduced 3.97%
$259B
$286,000 0.15% of portfolio
360
Q3 2025 Added 2.86%
$69.5B
$276,000 0.15% of portfolio
290
Q3 2025 New
$0
$267,000 0.14% of portfolio
4,994
Q3 2025 New
$161B
$255,000 0.14% of portfolio
1,288
Q3 2025 New
$146B
$238,000 0.13% of portfolio
2,984
Q3 2025 New
$0
$242,000 0.13% of portfolio
5,524
Q3 2025 Reduced 8.53%
$0
$248,000 0.13% of portfolio
1,201
Q3 2025 Reduced 2.04%
$0
$217,000 0.12% of portfolio
4,077
Q3 2025 New
$546B
$216,000 0.12% of portfolio
381
Q2 2025 Reduced 16.45%
$0
$216,000 0.12% of portfolio
1,832
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 108
  • Current Value $185 Million
  • Prior Value $165 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 15, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 21 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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