Cape Ann Savings Bank Portfolio Holdings

Cape Ann Savings Bank

  • $156 Million
  • Q1 2025

Cape Ann Savings Bank has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $156 Million distributed in 92 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 $16.7M, Ishares Core S&P Mid Cap ETF with a value of $15.4M, Ishares Core S&P 500 ETF with a value of $11.1M, Ishares Gold Trust with a value of $9.15M, and Vanguard with a value of $8.25M.

Examining the 13F form we can see an decrease of $10M in the current position value, from $166M to 156M.

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 $156 Million
ETFs: $76.3 Million
Technology: $24.6 Million
Financial Services: $10.2 Million
Healthcare: $9.97 Million
Industrials: $7.43 Million
Consumer Cyclical: $7.38 Million
Consumer Defensive: $7.05 Million
Communication Services: $6.98 Million
Other: $6.46 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.14T
$7.55 Million 4.83% of portfolio
33,974
Q1 2025 Reduced 4.13%
$3.36T
$6.23 Million 3.99% of portfolio
16,607
Q1 2025 Reduced 4.14%
$1.01T
$3.84 Million 2.45% of portfolio
24,803
Q1 2025 Reduced 15.86%
$393B
$3.31 Million 2.11% of portfolio
19,408
Q1 2025 Added 6.29%
$400B
$3.16 Million 2.02% of portfolio
19,074
Q1 2025 Added 0.21%
$2.05T
$3.07 Million 1.97% of portfolio
16,152
Q1 2025 Reduced 8.61%
$178B
$2.58 Million 1.65% of portfolio
17,184
Q1 2025 Added 2.75%
$136B
$2.57 Million 1.64% of portfolio
17,685
Q1 2025 Reduced 0.76%
$327B
$2.2 Million 1.41% of portfolio
20,298
Q1 2025 Reduced 3.4%
$578B
$2.06 Million 1.32% of portfolio
5,872
Q1 2025 Reduced 13.99%
$765B
$2.07 Million 1.32% of portfolio
8,422
Q1 2025 Reduced 6.06%
$276B
$2.05 Million 1.31% of portfolio
3,922
Q1 2025 Reduced 2.73%
$267B
$1.93 Million 1.23% of portfolio
11,544
Q1 2025 Reduced 0.72%
$231B
$1.88 Million 1.2% of portfolio
6,028
Q1 2025 Reduced 1.15%
$75.4B
$1.59 Million 1.02% of portfolio
5,841
Q1 2025 Reduced 1.52%
$1.43T
$1.46 Million 0.93% of portfolio
2,533
Q1 2025 Reduced 5.91%
$83.6B
$1.35 Million 0.86% of portfolio
5,652
Q1 2025 Reduced 1.57%
$98.4B
$1.34 Million 0.86% of portfolio
7,781
Q1 2025 Reduced 1.26%
$195B
$1.28 Million 0.82% of portfolio
4,089
Q1 2025 Reduced 0.32%
$133B
$1.29 Million 0.82% of portfolio
18,166
Q1 2025 Added 5.14%
$214B
$1.23 Million 0.79% of portfolio
10,582
Q1 2025 Reduced 0.19%
$86.5B
$1.22 Million 0.78% of portfolio
4,813
Q1 2025 Reduced 2.08%
$154B
$1.22 Million 0.78% of portfolio
2,604
Q1 2025 Reduced 0.19%
$261B
$1.17 Million 0.75% of portfolio
13,334
Q1 2025 Added 2.97%
$197B
$1.15 Million 0.74% of portfolio
12,837
Q1 2025 Added 0.71%
$190B
$1.15 Million 0.73% of portfolio
2,996
Q1 2025 Reduced 0.83%
$195B
$1.07 Million 0.68% of portfolio
8,085
Q1 2025 New
$64.6B
$1.04 Million 0.67% of portfolio
8,130
Q1 2025 Reduced 0.09%
$44.7B
$998,000 0.64% of portfolio
3,185
Q1 2025 Added 2.58%
$142B
$910,000 0.58% of portfolio
2,446
Q1 2025 Added 4.26%
$421B
$822,000 0.53% of portfolio
5,880
Q1 2025 Added 1.03%
$76.1B
$829,000 0.53% of portfolio
5,040
Q1 2025 Added 7.26%
$52.1B
$814,000 0.52% of portfolio
2,720
Q1 2025 Added 0.74%
$55.9B
$788,000 0.5% of portfolio
4,623
Q1 2025 Reduced 0.22%
$660B
$725,000 0.46% of portfolio
1,363
Q4 2024 Added 0.74%
$324B
$683,000 0.44% of portfolio
3,263
Q1 2025 Reduced 2.92%
$69.4B
$681,000 0.44% of portfolio
3,876
Q1 2025 New
$200B
$619,000 0.4% of portfolio
6,279
Q1 2025 Added 7.89%
$1.03T
$561,000 0.36% of portfolio
3,597
Q1 2025 Reduced 23.42%
$149B
$531,000 0.34% of portfolio
2,511
Q1 2025 Reduced 67.67%
$371B
$499,000 0.32% of portfolio
1,363
Q1 2025 Added 19.25%
$20B
$507,000 0.32% of portfolio
1,490
Q1 2025 New
$63.5B
$423,000 0.27% of portfolio
1,600
Q1 2025 Added 33.33%
$96.1B
$415,000 0.27% of portfolio
3,718
Q1 2025 Reduced 1.46%
$429B
$384,000 0.25% of portfolio
3,234
Q1 2025 Added 18.94%
$97.2B
$374,000 0.24% of portfolio
1,617
Q1 2025 Added 4.19%
$1.07T
$365,000 0.23% of portfolio
1,411
Q1 2025 Reduced 19.19%
$18.4B
$339,000 0.22% of portfolio
2,821
Q1 2025 Reduced 6.62%
$230B
$306,000 0.2% of portfolio
2,313
Q1 2025 Added 0.87%

Summary

  • Portfolio
  • No. of Stocks 92
  • Current Value $156 Million
  • Prior Value $166 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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