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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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