Cape Ann Savings Bank Portfolio Holdings

Cape Ann Savings Bank

  • $192 Million
  • Q4 2025

Cape Ann Savings Bank has filed its 13F form on January 28, 2026 for Q4 2025 where it was disclosed a total value porftolio of $192 Million distributed in 109 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 $21.3M, Ishares Core S&P Mid Cap ETF with a value of $16.3M, Ishares Gold Trust with a value of $11M, Ishares Core S&P 500 ETF with a value of $10M, and Apple Inc. with a value of $9.17M.

Examining the 13F form we can see an increase of $7.1M in the current position value, from $185M to 192M.

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 $192 Million
ETFs: $93.5 Million
Technology: $32.1 Million
Financial Services: $12.2 Million
Healthcare: $11.1 Million
Communication Services: $10.8 Million
Consumer Cyclical: $9.09 Million
Industrials: $8.85 Million
Consumer Defensive: $7.12 Million
Other: $7.18 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$239,000 0.12% of portfolio
5,366
Q4 2025 New
$512B
$204,000 0.11% of portfolio
381
Q2 2025 Reduced 16.45%
$0
$203,000 0.11% of portfolio
1,832
Q3 2025 New
$300B
$214,000 0.11% of portfolio
670
Q4 2025 Reduced 67.27%
$130B
$191,000 0.1% of portfolio
510
Q4 2025 New
$0
$200,000 0.1% of portfolio
6,114
Q3 2025 New
$148B
$183,000 0.1% of portfolio
2,254
Q4 2025 Reduced 24.46%
Blackrock Inc
-
$0 0.0% of portfolio
-
Q4 2025 Added 1.48%
Axiam, Inc.
-
$0 0.0% of portfolio
-
Q3 2018 New

Summary

  • Portfolio
  • No. of Stocks 109
  • Current Value $192 Million
  • Prior Value $185 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 28, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 7 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
Track This Portfolio

Track Cape Ann Savings Bank Portfolio

Follow Cape Ann Savings Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cape Ann Savings Bank, based on Form 13F filings with the SEC.

News

Stay updated on Cape Ann Savings Bank with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email