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 Market Cap. of $300 Millions to $2 Billions

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

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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