Cape Ann Savings Bank Portfolio Holdings

Cape Ann Savings Bank

  • $158 Million
  • Q1 2024

Cape Ann Savings Bank has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $158 Million distributed in 85 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 $16.6M, Ishares Tr Msci Eafe ETF with a value of $13.1M, Vanguard with a value of $9.14M, Ishares Core S&P 500 ETF with a value of $7.73M, and Microsoft Corp with a value of $7.71M.

Examining the 13F form we can see an increase of $8.17M in the current position value, from $150M to 158M.

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 $158 Million
ETFs: $70 Million
Technology: $25 Million
Consumer Cyclical: $11.8 Million
Healthcare: $11.6 Million
Financial Services: $11.4 Million
Communication Services: $8.6 Million
Industrials: $7.49 Million
Consumer Defensive: $6.29 Million
Other: $6.24 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.6 Million 10.48% of portfolio
273,296
Q1 2024 Added 391.16%
$0
$13.1 Million 8.25% of portfolio
163,595
Q1 2024 Reduced 0.61%
$0
$9.14 Million 5.77% of portfolio
157,380
Q1 2024 Added 0.77%
$0
$7.73 Million 4.88% of portfolio
14,694
Q1 2024 Added 29.23%
$3.49T
$7.71 Million 4.87% of portfolio
18,326
Q1 2024 Reduced 0.29%
$38.3B
$7.07 Million 4.46% of portfolio
168,260
Q1 2024 Reduced 0.14%
$3.64T
$6.75 Million 4.26% of portfolio
39,338
Q1 2024 Reduced 2.43%
$1.11T
$5.35 Million 3.37% of portfolio
35,423
Q1 2024 Reduced 4.02%
$0
$5.11 Million 3.22% of portfolio
46,214
Q1 2024 Reduced 8.49%
$209B
$3.69 Million 2.33% of portfolio
17,909
Q1 2024 Reduced 6.09%
$2.04T
$3.22 Million 2.03% of portfolio
17,835
Q1 2024 Reduced 1.22%
$383B
$3.2 Million 2.02% of portfolio
20,214
Q1 2024 Reduced 0.78%
$226B
$3.19 Million 2.01% of portfolio
18,201
Q1 2024 Added 0.59%
$391B
$3.1 Million 1.96% of portfolio
19,111
Q1 2024 Reduced 1.66%
$0
$2.81 Million 1.77% of portfolio
13,492
Q1 2024 Reduced 1.38%
$17.8B
$2.55 Million 1.61% of portfolio
15,235
Q4 2022 Added 0.16%
$119B
$2.24 Million 1.42% of portfolio
2,690
Q1 2024 Reduced 3.24%
$442B
$2.01 Million 1.27% of portfolio
7,217
Q1 2024 Reduced 2.2%
$302B
$2 Million 1.26% of portfolio
12,691
Q1 2024 Reduced 3.34%
$601B
$1.95 Million 1.23% of portfolio
9,735
Q1 2024 Reduced 3.89%
$143B
$1.83 Million 1.16% of portfolio
8,924
Q1 2024 Reduced 2.82%
$185B
$1.85 Million 1.16% of portfolio
6,546
Q1 2024 Reduced 0.71%
$77.3B
$1.8 Million 1.14% of portfolio
6,371
Q1 2024 Reduced 2.6%
$320B
$1.74 Million 1.1% of portfolio
13,209
Q1 2024 Reduced 1.09%
$269B
$1.65 Million 1.04% of portfolio
3,268
Q1 2024 Reduced 4.94%
$88.1B
$1.6 Million 1.01% of portfolio
5,142
Q1 2024 Reduced 2.04%
$296B
$1.59 Million 1.0% of portfolio
8,706
Q1 2024 Reduced 30.09%
$78.2B
$1.51 Million 0.95% of portfolio
5,982
Q1 2024 Reduced 2.16%
$188B
$1.37 Million 0.87% of portfolio
3,963
Q1 2024 Reduced 1.34%
$324B
$1.34 Million 0.85% of portfolio
35,330
Q1 2024 Added 0.72%
$87.5B
$1.33 Million 0.84% of portfolio
14,566
Q1 2024 Reduced 0.9%
$177B
$1.32 Million 0.83% of portfolio
7,581
Q1 2024 Reduced 3.22%
$0
$1.12 Million 0.7% of portfolio
26,480
Q1 2024 Added 0.21%
$73.2B
$1.09 Million 0.69% of portfolio
8,535
Q1 2024 Reduced 1.68%
$0
$1.1 Million 0.69% of portfolio
2,104
Q1 2024 Reduced 5.18%
$169B
$1.08 Million 0.68% of portfolio
11,513
Q1 2024 Reduced 4.69%
$78.6B
$1.07 Million 0.67% of portfolio
7,779
Q1 2024 Reduced 1.58%
$0
$1.07 Million 0.67% of portfolio
5,070
Q1 2024 Reduced 9.63%
$109B
$1 Million 0.63% of portfolio
2,446
Q4 2023 Added 32.07%
$37.6B
$981,000 0.62% of portfolio
3,332
Q1 2024 Reduced 1.01%
$142B
$954,000 0.6% of portfolio
14,940
Q1 2024 Reduced 0.61%
$1.17T
$883,000 0.56% of portfolio
5,802
Q1 2024 Reduced 0.34%
$179B
$881,000 0.56% of portfolio
7,207
Q1 2024 Reduced 4.21%
$0
$846,000 0.53% of portfolio
6,718
Q1 2024 Added 3.31%
$173B
$837,000 0.53% of portfolio
19,964
Q1 2024 Reduced 1.14%
$81.9B
$814,000 0.51% of portfolio
4,815
Q1 2024 Reduced 1.93%
$50.8B
$744,000 0.47% of portfolio
2,565
Q1 2024 Added 0.39%
$73.6B
$707,000 0.45% of portfolio
15,039
Q1 2024 Reduced 0.51%
$0
$687,000 0.43% of portfolio
6,611
Q4 2023 Reduced 8.45%

Summary

  • Portfolio
  • No. of Stocks 85
  • Current Value $158 Million
  • Prior Value $150 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 6 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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