CAPE ANN SAVINGS BANK
CIK 0000936938
Annualised vol
8.062722%
Beta
0.401785
HHI
372.684245
Top-10 weight
49.870055%
VaR 95%
0.73721%
VaR 99%
1.552974%
Max drawdown
14.268726%
Matched value
42.903656%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 34,340 | 35,021 | -1.94% | 9,936,526 |
| GOOGL | REDUCED | 25,976 | 26,736 | -2.84% | 9,261,503 |
| MSFT | REDUCED | 14,077 | 14,587 | -3.5% | 5,250,878 |
| JNJ | ADDED | 18,594 | 18,501 | 0.5% | 4,722,403 |
| AMZN | REDUCED | 17,100 | 17,120 | -0.12% | 4,075,614 |
| NVDA | ADDED | 19,402 | 19,362 | 0.21% | 3,882,146 |
| JPM | REDUCED | 8,972 | 9,042 | -0.77% | 2,936,805 |
| PG | ADDED | 18,800 | 18,715 | 0.45% | 2,756,881 |
| CMI | ADDED | 3,385 | 3,262 | 3.77% | 2,414,216 |
| CVX | ADDED | 13,470 | 12,570 | 7.16% | 2,232,842 |
| MS | REDUCED | 10,423 | 11,010 | -5.33% | 2,178,824 |
| V | ADDED | 6,141 | 6,091 | 0.82% | 2,107,030 |
| PEP | REDUCED | 15,522 | 16,001 | -2.99% | 2,101,679 |
| BLK | REDUCED | 2,149 | 2,151 | -0.09% | 2,066,392 |
| GD | REDUCED | 5,339 | 5,439 | -1.84% | 1,891,287 |
| AVGO | REDUCED | 4,828 | 4,895 | -1.37% | 1,823,777 |
| NEE | ADDED | 20,146 | 19,946 | 1.0% | 1,768,214 |
| WMT | REDUCED | 14,808 | 14,878 | -0.47% | 1,677,154 |
| CDNS | REDUCED | 4,433 | 4,523 | -1.99% | 1,663,794 |
| DE | ADDED | 2,553 | 2,538 | 0.59% | 1,619,444 |
| MRK | REDUCED | 12,549 | 12,744 | -1.53% | 1,612,547 |
| PANW | UNCHANGED | 4,728 | 4,728 | 0.0% | 1,612,343 |
| META | ADDED | 2,421 | 2,417 | 0.17% | 1,363,725 |
| AMD | ADDED | 2,277 | 1,894 | 20.22% | 1,322,732 |
| IBM | REDUCED | 4,479 | 4,489 | -0.22% | 1,259,540 |
| BRK-B | ADDED | 2,438 | 2,396 | 1.75% | 1,219,951 |
| ETN | ADDED | 2,564 | 1,605 | 59.75% | 1,092,572 |
| ICE | REDUCED | 7,656 | 7,738 | -1.06% | 942,530 |
| MDT | REDUCED | 11,707 | 11,921 | -1.8% | 915,839 |
| PNC | ADDED | 3,666 | 3,656 | 0.27% | 902,643 |
| ORCL | ADDED | 6,052 | 5,967 | 1.42% | 886,921 |
| ABBV | REDUCED | 3,008 | 3,108 | -3.22% | 756,933 |
| SYK | REDUCED | 2,365 | 2,480 | -4.64% | 744,597 |
| MRVL | ADDED | 2,245 | 2,195 | 2.28% | 668,763 |
| CSCO | ADDED | 5,578 | 4,493 | 24.15% | 655,192 |
| ABT | REDUCED | 6,604 | 7,017 | -5.89% | 599,247 |
| PSA | REDUCED | 1,685 | 2,727 | -38.21% | 536,352 |
| URI | UNCHANGED | 465 | 465 | 0.0% | 526,794 |
| WM | REDUCED | 2,315 | 2,401 | -3.58% | 515,967 |
| HD | ADDED | 1,426 | 1,401 | 1.78% | 502,922 |
| TMUS | REDUCED | 2,919 | 3,023 | -3.44% | 489,604 |
| PLD | REDUCED | 3,612 | 3,642 | -0.82% | 489,318 |
| TSLA | UNCHANGED | 959 | 959 | 0.0% | 403,355 |
| DIS | REDUCED | 3,933 | 4,168 | -5.64% | 378,551 |
| LMT | UNCHANGED | 736 | 736 | 0.0% | 374,963 |
| GS | REDUCED | 353 | 370 | -4.59% | 357,014 |
| EMR | UNCHANGED | 2,476 | 2,476 | 0.0% | 354,439 |
| EXPD | UNCHANGED | 2,150 | 2,150 | 0.0% | 350,407 |
| AMGN | UNCHANGED | 948 | 948 | 0.0% | 343,290 |
| CAT | REDUCED | 320 | 335 | -4.48% | 340,768 |
| TMO | ADDED | 658 | 563 | 16.87% | 329,895 |
| CRM | REDUCED | 2,059 | 2,169 | -5.07% | 322,563 |
| TRV | REDUCED | 940 | 1,100 | -14.55% | 310,313 |
| TD | UNCHANGED | 2,254 | 2,254 | 0.0% | 273,703 |
| NFLX | ADDED | 3,585 | 2,835 | 26.46% | 255,969 |
| PFE | REDUCED | 10,378 | 10,828 | -4.16% | 249,902 |
| MA | UNCHANGED | 481 | 481 | 0.0% | 247,042 |
| UBER | REDUCED | 3,320 | 3,470 | -4.32% | 239,571 |
| T | CLOSED OUT | 0 | 7,054 | -100.0% | 0 |
| EOG | CLOSED OUT | 0 | 4,969 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 4,444 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 2,936 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,456 | -100.0% | 0 |
| ADP | CLOSED OUT | 0 | 1,243 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES MSCI EAFE ETF | International Equity ETF | 464287465 | 23,423,624 | 11.03 | 225487.0 | |
| - | ISHARES CORE S&P MID-CAP 400 ETF | Exchange Traded Fund | 464287507 | 20,318,871 | 9.57 | 263505.0 | |
| - | ISHARES S&P 500 | Exchange Traded Fund | 464287200 | 11,377,137 | 5.36 | 15192.0 | |
| AAPL | REDUCED | APPLE INC | Common Stock | 037833100 | 9,936,526 | 4.68 | 34340.0 |
| - | ISHARES GOLD TR | Exchange Traded Fund | 464285204 | 9,280,557 | 4.37 | 122905.0 | |
| - | VANGUARD SHORT TERM TREASURY ETF | Fixed Income ETF | 92206C102 | 8,259,860 | 3.89 | 141922.0 | |
| GOOGL | REDUCED | ALPHABET INC | Common Stock | 02079K305 | 7,398,512 | 3.48 | 20703.0 |
| - | ISHARES CORE S&P SMALL-CAP ETF | Exchange Traded Fund | 464287804 | 5,942,633 | 2.8 | 40069.0 | |
| MSFT | REDUCED | MICROSOFT CORP | Common Stock | 594918104 | 5,250,878 | 2.47 | 14077.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | Common Stock | 478160104 | 4,722,403 | 2.22 | 18594.0 |
| - | APPLIED MATERIALS INC | Common Stock | 038222105 | 4,142,790 | 1.95 | 5730.0 | |
| AMZN | REDUCED | AMAZON.COM INC | Common Stock | 023135106 | 4,075,614 | 1.92 | 17100.0 |
| - | SELECT SECTOR SPDR TR XLK | Common Stock | 81369Y803 | 3,955,195 | 1.86 | 20760.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | Common Stock | 67066G104 | 3,882,146 | 1.83 | 19402.0 |
| - | INVESCO EXCHANGE TRADED FD TR | Exchange Traded Fund | 46137V357 | 2,955,375 | 1.39 | 13890.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | Common Stock | 46625H100 | 2,936,805 | 1.38 | 8972.0 |
| PG | ADDED | PROCTER & GAMBLE CO | Common Stock | 742718109 | 2,756,881 | 1.3 | 18800.0 |
| CMI | ADDED | CUMMINS INC | Common Stock | 231021106 | 2,414,216 | 1.14 | 3385.0 |
| CVX | ADDED | CHEVRON CORP | Common Stock | 166764100 | 2,232,842 | 1.05 | 13470.0 |
| MS | REDUCED | MORGAN STANLEY | Common Stock | 617446448 | 2,178,824 | 1.03 | 10423.0 |
| - | ISHARES MSCI EMERG MKT | International Equity ETF | 46434G103 | 2,143,485 | 1.01 | 25875.0 | |
| V | ADDED | VISA INC | Common Stock | 92826C839 | 2,107,030 | 0.99 | 6141.0 |
| PEP | REDUCED | PEPSICO INC | Common Stock | 713448108 | 2,101,679 | 0.99 | 15522.0 |
| BLK | REDUCED | BLACKROCK INC | Common Stock | 09290D101 | 2,066,392 | 0.97 | 2149.0 |
| - | MARRIOTT INTL INC NEW | Common Stock | 571903202 | 1,963,015 | 0.92 | 5297.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | Common Stock | 369550108 | 1,891,287 | 0.89 | 5339.0 |
| GOOGL | REDUCED | ALPHABET INC | Common Stock | 02079K107 | 1,862,991 | 0.88 | 5273.0 |
| - | BANK OF AMERICA CORP | Common Stock | 060505104 | 1,846,836 | 0.87 | 32412.0 | |
| AVGO | REDUCED | BROADCOM INC | Common Stock | 11135F101 | 1,823,777 | 0.86 | 4828.0 |
| NEE | ADDED | NEXTERA ENERGY INC | Common Stock | 65339F101 | 1,768,214 | 0.83 | 20146.0 |
| - | RAYTHEON TECHNOLOGIES CORP | Common Stock | 75513E101 | 1,686,700 | 0.79 | 8890.0 | |
| WMT | REDUCED | WALMART INC | Common Stock | 931142103 | 1,677,154 | 0.79 | 14808.0 |
| CDNS | REDUCED | CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 | 1,663,794 | 0.78 | 4433.0 |
| DE | ADDED | DEERE & CO | Common Stock | 244199105 | 1,619,444 | 0.76 | 2553.0 |
| MRK | REDUCED | MERCK & CO INC | Common Stock | 58933Y105 | 1,612,547 | 0.76 | 12549.0 |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC | Common Stock | 697435105 | 1,612,343 | 0.76 | 4728.0 |
| - | AMERICAN ELEC PWR CO INC | Common Stock | 025537101 | 1,593,837 | 0.75 | 11650.0 | |
| - | STATE STREET SPDR S&P 500 ETF TRUST | Exchange Traded Fund | 78462F103 | 1,518,930 | 0.72 | 2034.0 | |
| - | MCDONALD'S CORP | Common Stock | 580135101 | 1,453,457 | 0.68 | 5377.0 | |
| META | ADDED | META PLATFORMS INC ORD | Common Stock | 30303M102 | 1,363,725 | 0.64 | 2421.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 1,322,732 | 0.62 | 2277.0 |
| - | SELECT SECTOR SPDR TR | Common Stock | 81369Y605 | 1,262,998 | 0.59 | 23559.0 | |
| IBM | REDUCED | INTERNATIONAL BUSINESS MACHINES | Common Stock | 459200101 | 1,259,540 | 0.59 | 4479.0 |
| BRK-B | ADDED | BERKSHIRE HATHAWAY | Common Stock | 084670702 | 1,219,951 | 0.57 | 2438.0 |
| - | ISHARES RUSSELL 2000 ETF | Exchange Traded Fund | 464287655 | 1,161,840 | 0.55 | 3867.0 | |
| - | INDUSTRIAL SELECT SECTOR SPDR | Common Stock | 81369Y704 | 1,105,638 | 0.52 | 5969.0 | |
| ETN | ADDED | EATON CORP PLC | Common Stock | G29183103 | 1,092,572 | 0.51 | 2564.0 |
| ICE | REDUCED | INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 942,530 | 0.44 | 7656.0 |
| - | ISHARES ESG AWARE MSCI EAFE ETF | International Equity ETF | 46435G516 | 936,085 | 0.44 | 9105.0 | |
| MDT | REDUCED | MEDTRONIC PLC | Common Stock | G5960L103 | 915,839 | 0.43 | 11707.0 |
| - | ELI LILLY AND CO | Common Stock | 532457108 | 911,567 | 0.43 | 760.0 | |
| PNC | ADDED | PNC FINANCIAL SERVICES GROUP INC | Common Stock | 693475105 | 902,643 | 0.43 | 3666.0 |
| ORCL | ADDED | ORACLE CORP | Common Stock | 68389X105 | 886,921 | 0.42 | 6052.0 |
| - | VANGUARD INTL HI DIV YLD ETF | International Equity ETF | 921946794 | 860,821 | 0.41 | 8766.0 | |
| - | VANGUARD EMERGING MARKETS STOCK IDX | International Equity ETF | 922042858 | 848,553 | 0.4 | 14216.0 | |
| - | INVESCO DIVIDEND ACHIEVERS ETF | Exchange Traded Fund | 46137V506 | 846,567 | 0.4 | 15266.0 | |
| - | VANGUARD FTSE ALL-WORLD EX-US ETF | International Equity ETF | 922042775 | 821,671 | 0.39 | 9811.0 | |
| - | INVESCO QQQ TR | Exchange Traded Fund | 46090E103 | 762,174 | 0.36 | 1035.0 | |
| ABBV | REDUCED | ABBVIE INC | Common Stock | 00287Y109 | 756,933 | 0.36 | 3008.0 |
| SYK | REDUCED | STRYKER CORP | Common Stock | 863667101 | 744,597 | 0.35 | 2365.0 |
| - | TJX COS INC NEW | Common Stock | 872540109 | 675,387 | 0.32 | 4458.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY | Common Stock | 573874104 | 668,763 | 0.31 | 2245.0 |
| CSCO | ADDED | CISCO SYSTEMS INC | Common Stock | 17275R102 | 655,192 | 0.31 | 5578.0 |
| - | WISDOMTREE TR | Exchange Traded Fund | 97717W505 | 633,476 | 0.3 | 11208.0 | |
| - | ISHARES TR | International Equity ETF | 464288257 | 606,375 | 0.29 | 3863.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | Common Stock | 002824100 | 599,247 | 0.28 | 6604.0 |
| PSA | REDUCED | PUBLIC STORAGE | Common Stock | 74460D109 | 536,352 | 0.25 | 1685.0 |
| URI | UNCHANGED | UNITED RENTALS INC | Common Stock | 911363109 | 526,794 | 0.25 | 465.0 |
| - | SELECT SECTOR SPDR TR XLE | Common Stock | 81369Y506 | 521,115 | 0.25 | 9812.0 | |
| WM | REDUCED | WASTE MANAGEMENT INC | Common Stock | 94106L109 | 515,967 | 0.24 | 2315.0 |
| HD | ADDED | HOME DEPOT INC | Common Stock | 437076102 | 502,922 | 0.24 | 1426.0 |
| - | WISDOMTREE TR | International Equity ETF | 97717W703 | 497,418 | 0.23 | 6794.0 | |
| TMUS | REDUCED | T-MOBILE US INC | Common Stock | 872590104 | 489,604 | 0.23 | 2919.0 |
| PLD | REDUCED | PROLOGIS INC. | Common Stock | 74340W103 | 489,318 | 0.23 | 3612.0 |
| - | GENERAL AEROSPACE | Common Stock | 369604301 | 486,223 | 0.23 | 1301.0 | |
| - | COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 443,413 | 0.21 | 474.0 | |
| - | STATE STREET SPD S&P 500 ESG ETF | Exchange Traded Fund | 78468R531 | 428,610 | 0.2 | 5877.0 | |
| - | ISHARES SELECT DIVIDEND ETF | Exchange Traded Fund | 464287168 | 420,447 | 0.2 | 2690.0 | |
| - | ISHARES TR | International Equity ETF | 46432F842 | 414,232 | 0.2 | 4289.0 | |
| TSLA | UNCHANGED | TESLA INC | Common Stock | 88160R101 | 403,355 | 0.19 | 959.0 |
| - | EXXON MOBIL CORP | Common Stock | 30231G102 | 391,429 | 0.18 | 2863.0 | |
| DIS | REDUCED | WALT DISNEY CO | Common Stock | 254687106 | 378,551 | 0.18 | 3933.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | Common Stock | 539830109 | 374,963 | 0.18 | 736.0 |
| - | iSHARES ESG AWARE MSCI EM ETF | International Equity ETF | 46434G863 | 364,673 | 0.17 | 6668.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 357,014 | 0.17 | 353.0 |
| EMR | UNCHANGED | EMERSON ELECTRIC CO | Common Stock | 291011104 | 354,439 | 0.17 | 2476.0 |
| EXPD | UNCHANGED | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Common Stock | 302130109 | 350,407 | 0.16 | 2150.0 |
| - | ISHARES ESG SCREENED S&P MC ETF | Exchange Traded Fund | 46436E551 | 348,831 | 0.16 | 6689.0 | |
| AMGN | UNCHANGED | AMGEN INC | Common Stock | 031162100 | 343,290 | 0.16 | 948.0 |
| CAT | REDUCED | CATERPILLAR INC | Common Stock | 149123101 | 340,768 | 0.16 | 320.0 |
| - | ISHARES TRUST S & P500/BAR | Exchange Traded Fund | 464287309 | 340,524 | 0.16 | 2476.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 329,895 | 0.16 | 658.0 |
| - | ISHARES TR | International Equity ETF | 464287234 | 326,453 | 0.15 | 4772.0 | |
| CRM | REDUCED | SALESFORCE INC | Common Stock | 79466L302 | 322,563 | 0.15 | 2059.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 310,313 | 0.15 | 940.0 |
| - | DBX XTRACK MSCI EAFE | International Equity ETF | 233051200 | 300,684 | 0.14 | 5504.0 | |
| - | MOODYS CORP | Common Stock | 615369105 | 285,340 | 0.13 | 630.0 | |
| - | ISHARES BARCLAYS INTM GOVT/CREDIT | Fixed Income ETF | 464288612 | 283,486 | 0.13 | 2672.0 | |
| - | VANGUARD HIGH DIV YIELD ETF | Exchange Traded Fund | 921946406 | 277,659 | 0.13 | 1757.0 | |
| TD | UNCHANGED | TORONTO-DOMINION BANK | Int'l Common Stock | 891160509 | 273,703 | 0.13 | 2254.0 |
| - | WISDOMTREE TR | Exchange Traded Fund | 97717W604 | 268,325 | 0.13 | 6596.0 | |
| - | ISHARES TR | Exchange Traded Fund | 464287408 | 267,023 | 0.13 | 1176.0 | |
| NFLX | ADDED | NETFLIX INC | Common Stock | 64110L106 | 255,969 | 0.12 | 3585.0 |
| - | SCHWAB US DIVIDEND EQ | Exchange Traded Fund | 808524797 | 250,826 | 0.12 | 7910.0 | |
| PFE | REDUCED | PFIZER INC | Common Stock | 717081103 | 249,902 | 0.12 | 10378.0 |
| MA | UNCHANGED | MASTERCARD INC | Common Stock | 57636Q104 | 247,042 | 0.12 | 481.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 239,571 | 0.11 | 3320.0 |
| - | PUTNAM ETF TRUST | Fixed Income ETF | 746729797 | 239,002 | 0.11 | 30139.0 | |
| - | ISHARES RUSSELL 3000 INDEX FUND | Exchange Traded Fund | 464287689 | 230,256 | 0.11 | 540.0 | |
| - | ASML HOLDING N V | Common Stock | N07059210 | 224,807 | 0.11 | 113.0 | |
| - | LOWE'S COMPANIES INC | Common Stock | 548661107 | 200,425 | 0.09 | 909.0 | |
| - | PUTNAM ETF TRUST | Fixed Income ETF | 746729821 | 151,000 | 0.07 | 16548.0 | |
| - | AXIAM, INC. | Common Stock | 87508Y992 | 100 | 0.0 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 212,373,941 | 113 | 8.062722 | 0.401785 | 14.268726 |
| 2026-03-31 | 2026-04-27 | 199,015,298 | 121 | 7.724659 | 0.384275 | 14.215983 |
| 2025-12-31 | 2026-01-28 | 194,851,576 | 109 | 8.546444 | 0.426735 | 15.283731 |
| 2025-09-30 | 2025-10-15 | 187,311,703 | 108 | 8.698588 | 0.434342 | 15.61389 |
| 2025-03-31 | 2025-05-14 | 159,488,263 | 92 | 8.44303 | 0.418864 | 15.894818 |
| 2024-12-31 | 2025-02-04 | 169,894,881 | 87 | 9.258961 | 0.460934 | 17.486379 |