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
$0
$16.9 Million 9.88% of portfolio
271,898
Q3 2024 Added 1.4%
$0
$14.9 Million 8.71% of portfolio
178,538
Q3 2024 Added 8.28%
$0
$11.9 Million 6.92% of portfolio
20,561
Q3 2024 Added 15.69%
$0
$8.92 Million 5.2% of portfolio
151,130
Q3 2024 Reduced 4.34%
$4.09T
$8.58 Million 5.01% of portfolio
36,855
Q3 2024 Reduced 2.28%
$42B
$8.27 Million 4.82% of portfolio
166,400
Q3 2024 Added 0.64%
$3.25T
$7.71 Million 4.5% of portfolio
17,922
Q3 2024 Added 0.51%
$1.14T
$5.11 Million 2.98% of portfolio
30,798
Q3 2024 Reduced 3.83%
$0
$5.09 Million 2.97% of portfolio
43,498
Q3 2024 Added 1.6%
$141B
$3.62 Million 2.11% of portfolio
17,893
Q3 2024 Added 0.69%
$2.29T
$3.35 Million 1.95% of portfolio
17,976
Q3 2024 Added 0.59%
$398B
$3.28 Million 1.91% of portfolio
18,934
Q3 2024 Reduced 0.27%
$378B
$3.22 Million 1.88% of portfolio
19,874
Q3 2024 Added 0.18%
$211B
$3.05 Million 1.78% of portfolio
17,929
Q3 2024 Added 0.3%
$0
$2.94 Million 1.71% of portfolio
13,017
Q3 2024 Reduced 0.8%
$336B
$2.63 Million 1.53% of portfolio
21,618
Q3 2024 Added 58.03%
$23B
$2.5 Million 1.46% of portfolio
15,235
Q4 2022 Added 0.16%
$155B
$2.45 Million 1.43% of portfolio
2,579
Q3 2024 Reduced 1.64%
$519B
$1.97 Million 1.15% of portfolio
7,147
Q3 2024 Added 0.15%
$697B
$1.93 Million 1.12% of portfolio
9,145
Q3 2024 Reduced 3.23%
$215B
$1.91 Million 1.11% of portfolio
6,278
Q3 2024 Reduced 2.38%
$72.4B
$1.82 Million 1.06% of portfolio
6,039
Q3 2024 Reduced 2.19%
$280B
$1.81 Million 1.05% of portfolio
12,282
Q3 2024 Reduced 0.21%
$154B
$1.71 Million 1.0% of portfolio
8,264
Q3 2024 Reduced 3.93%
$208B
$1.63 Million 0.95% of portfolio
3,143
Q3 2024 Added 0.32%
$1.32T
$1.55 Million 0.91% of portfolio
2,712
Q3 2024 Added 3.63%
$0
$1.55 Million 0.9% of portfolio
2,694
Q3 2024 Added 28.04%
$248B
$1.48 Million 0.86% of portfolio
13,029
Q3 2024 Added 0.39%
$92.2B
$1.47 Million 0.86% of portfolio
5,908
Q3 2024 Added 1.65%
$231B
$1.43 Million 0.83% of portfolio
4,038
Q3 2024 Added 1.25%
$141B
$1.42 Million 0.83% of portfolio
16,800
Q3 2024 Added 12.37%
$354B
$1.43 Million 0.83% of portfolio
36,079
Q3 2024 Added 3.03%
$82.7B
$1.37 Million 0.8% of portfolio
5,043
Q3 2024 Added 0.02%
$83.9B
$1.28 Million 0.75% of portfolio
7,989
Q3 2024 Added 4.1%
$0
$1.24 Million 0.72% of portfolio
5,620
Q3 2024 Added 13.19%
$0
$1.18 Million 0.69% of portfolio
26,035
Q3 2024 Reduced 1.68%
$209B
$1.15 Million 0.67% of portfolio
11,079
Q3 2024 Reduced 1.68%
$131B
$1.1 Million 0.64% of portfolio
2,644
Q3 2024 Added 6.96%
$69.8B
$1.07 Million 0.62% of portfolio
8,679
Q3 2024 Added 0.92%
$49.5B
$1.05 Million 0.61% of portfolio
3,240
Q3 2024 Reduced 0.37%
$52.2B
$1.01 Million 0.59% of portfolio
2,785
Q3 2024 Added 7.74%
$457B
$980,000 0.57% of portfolio
5,755
Q3 2024 Added 6.3%
$77.2B
$969,000 0.57% of portfolio
4,960
Q3 2024 Added 3.23%
$0
$886,000 0.52% of portfolio
6,543
Q3 2024 Reduced 1.51%
$1.17T
$827,000 0.48% of portfolio
4,947
Q3 2024 Reduced 1.1%
$250B
$799,000 0.47% of portfolio
9,906
Q3 2024 Added 147.53%
$0
$777,000 0.45% of portfolio
16,259
Q3 2024 Added 15.39%
$138B
$767,000 0.45% of portfolio
2,126
Q3 2024 Added 10.73%
$55.9B
$755,000 0.44% of portfolio
2,209
Q3 2024 Added 59.38%

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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