Cape Ann Savings Bank Portfolio Holdings

Cape Ann Savings Bank

  • $171 Million
  • Q3 2024

Cape Ann Savings Bank has filed its 13F form on October 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $171 Million distributed in 89 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 $16.9M, Ishares Tr Msci Eafe ETF with a value of $14.9M, Ishares Core S&P 500 ETF with a value of $11.9M, Vanguard with a value of $8.92M, and Apple Inc. with a value of $8.58M.

Examining the 13F form we can see an increase of $11.2M in the current position value, from $160M to 171M.

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 $171 Million
ETFs: $78.6 Million
Technology: $29.5 Million
Financial Services: $11.4 Million
Consumer Cyclical: $10.9 Million
Healthcare: $10.7 Million
Communication Services: $8.49 Million
Industrials: $7.52 Million
Consumer Defensive: $7.13 Million
Other: $7.12 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$55.5B
$743,000 0.43% of portfolio
14,895
Q3 2024 Added 1.85%
$310B
$706,000 0.41% of portfolio
3,576
Q3 2024 Reduced 10.89%
$204B
$628,000 0.37% of portfolio
6,536
Q3 2024 Reduced 4.61%
$590B
$622,000 0.36% of portfolio
1,353
Q3 2024 Added 2.27%
$0
$550,000 0.32% of portfolio
10,768
Q2 2024 Reduced 1.79%
$95.4B
$549,000 0.32% of portfolio
4,353
Q3 2024 Added 59.16%
$0
$544,000 0.32% of portfolio
5,086
Q3 2024 Reduced 0.29%
$148B
$460,000 0.27% of portfolio
15,899
Q1 2024 Reduced 3.3%
$0
$439,000 0.26% of portfolio
5,006
Q3 2024 Added 2.88%
$1.33T
$444,000 0.26% of portfolio
1,697
Q3 2024 New
$0
$448,000 0.26% of portfolio
918
Q4 2023 Added 2.46%
$0
$443,000 0.26% of portfolio
3,713
Q4 2023 Reduced 11.87%
$18.2B
$436,000 0.25% of portfolio
3,321
Q3 2024 Reduced 2.06%
$402B
$436,000 0.25% of portfolio
1,078
Q3 2024 Reduced 6.5%
$101B
$413,000 0.24% of portfolio
4,240
Q3 2024 Reduced 70.35%
$96.9B
$412,000 0.24% of portfolio
4,671
Q3 2024 Added 1.63%
$0
$391,000 0.23% of portfolio
6,794
Q3 2023 Reduced 2.86%
$168B
$374,000 0.22% of portfolio
8,341
Q3 2024 Reduced 58.34%
$84.5B
$332,000 0.19% of portfolio
1,602
Q3 2024 Reduced 4.64%
$441B
$318,000 0.19% of portfolio
2,719
Q3 2024 Added 0.97%
$89.4B
$300,000 0.18% of portfolio
1,743
Q3 2024 Added 1,240.77%
$141B
$297,000 0.17% of portfolio
923
Q3 2024 Added 20.97%
$504B
$289,000 0.17% of portfolio
586
Q3 2024 Reduced 9.29%
$0
$273,000 0.16% of portfolio
7,930
Q2 2024 Reduced 1.18%
$200B
$279,000 0.16% of portfolio
2,453
Q3 2024 Added 7.21%
$56.4B
$280,000 0.16% of portfolio
1,200
Q4 2023 New
$120B
$259,000 0.15% of portfolio
3,450
Q3 2024 New
$0
$262,000 0.15% of portfolio
2,750
Q3 2024 New
$73.4B
$254,000 0.15% of portfolio
2,329
Q3 2024 Added 1.17%
$0
$246,000 0.14% of portfolio
755
Q4 2023 New
$0
$241,000 0.14% of portfolio
1,226
Q3 2024 New
$0
$227,000 0.13% of portfolio
2,376
Q1 2024 New
$87.4B
$207,000 0.12% of portfolio
535
Q3 2024 New
$71.5B
$207,000 0.12% of portfolio
1,520
Q3 2024 Reduced 40.02%
$2.21B
$200,000 0.12% of portfolio
6,833
Q3 2024 New
$177B
$206,000 0.12% of portfolio
1,060
Q3 2024 Reduced 76.89%
Axiam, Inc.
-
$0 0.0% of portfolio
-
Q3 2018 New
Jacobs Solutions Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 2.42%

Summary

  • Portfolio
  • No. of Stocks 89
  • Current Value $171 Million
  • Prior Value $160 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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