Cape Ann Savings Bank

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 92Value: $159.5MLatest: 2025Q1

CAPE ANN SAVINGS BANK is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 92 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "GOOGL",
  "T",
  "BLK",
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  null,
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 92
Total Value: 159488263
Accession Number: 0000936938-25-000004
Form Type: 13F-HR
CIK: cape-ann-savings-bank
Manager Name: Cape-Ann-Savings-Bank

Data Enrichment

87% identified

80 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

92 positions • $159.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287465

EFA|464287465

Shares:204.9K

Value:$16.7M

% of Portfolio:10.5% ($16.7M/$159.5M)

464287507

IJH|464287507

Shares:264.5K

Value:$15.4M

% of Portfolio:9.7% ($15.4M/$159.5M)

464287200

IVV|464287200

Shares:19.7K

Value:$11.1M

% of Portfolio:6.9% ($11.1M/$159.5M)

464285204

Shares:155.2K

Value:$9.1M

% of Portfolio:5.7% ($9.1M/$159.5M)

92206C102

VGSH|92206C102

Shares:140.6K

Value:$8.3M

% of Portfolio:5.2% ($8.3M/$159.5M)

Apple Inc.

AAPL|037833100

Shares:34.0K

Value:$7.5M

% of Portfolio:4.7% ($7.5M/$159.5M)

MICROSOFT CORP

MSFT|594918104

Shares:16.6K

Value:$6.2M

% of Portfolio:3.9% ($6.2M/$159.5M)

464287804

IJR|464287804

Shares:38.3K

Value:$4.0M

% of Portfolio:2.5% ($4.0M/$159.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:24.8K

Value:$3.8M

% of Portfolio:2.4% ($3.8M/$159.5M)

PROCTER & GAMBLE Co

PG|742718109

Shares:19.4K

Value:$3.3M

% of Portfolio:2.1% ($3.3M/$159.5M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:19.1K

Value:$3.2M

% of Portfolio:2.0% ($3.2M/$159.5M)

AMAZON COM INC

AMZN|023135106

Shares:16.2K

Value:$3.1M

% of Portfolio:1.9% ($3.1M/$159.5M)

PEPSICO INC

PEP|713448108

Shares:17.2K

Value:$2.6M

% of Portfolio:1.6% ($2.6M/$159.5M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:17.7K

Value:$2.6M

% of Portfolio:1.6% ($2.6M/$159.5M)

81369Y803

XLK|81369Y803

Shares:10.9K

Value:$2.3M

% of Portfolio:1.4% ($2.3M/$159.5M)

BlackRock, Inc.

BLK|09290D101

Shares:2.4K

Value:$2.2M

% of Portfolio:1.4% ($2.2M/$159.5M)

NVIDIA CORP

NVDA|67066G104

Shares:20.3K

Value:$2.2M

% of Portfolio:1.4% ($2.2M/$159.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:8.4K

Value:$2.1M

% of Portfolio:1.3% ($2.1M/$159.5M)

VISA INC.

V|92826C839

Shares:5.9K

Value:$2.1M

% of Portfolio:1.3% ($2.1M/$159.5M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:3.9K

Value:$2.1M

% of Portfolio:1.3% ($2.1M/$159.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(EFAcusip464287465)	204.9K	QoQ +4.13% (+8.1K) YoY +25.22% (+41.3K)	All Managers (Combined)	$16.7M	10.5% ($16.7M/$159.5M)	QoQ +12.56% (+$1.9M) YoY +28.16% (+$3.7M)
(IJHcusip464287507)	264.5K	QoQ -3.10% (-8.5K) YoY -3.23% (-8.8K)	All Managers (Combined)	$15.4M	9.7% ($15.4M/$159.5M)	QoQ -9.26% (-$1.6M) YoY -7.03% (-$1.2M)
(IVVcusip464287200)	19.7K	QoQ -7.36% (-1.6K) YoY +34.13% (+5.0K)	All Managers (Combined)	$11.1M	6.9% ($11.1M/$159.5M)	QoQ -11.57% (-$1.4M) YoY +43.36% (+$3.3M)
(cusip464285204)✕	155.2K	QoQ -6.18% (-10.2K) YoY -7.79% (-13.1K)	All Managers (Combined)	$9.1M	5.7% ($9.1M/$159.5M)	QoQ +11.72% (-$960.0K) YoY +29.41% (-$2.1M)
(VGSHcusip92206C102)	140.6K	QoQ -7.16% (-10.8K) YoY -10.65% (-16.8K)	All Managers (Combined)	$8.3M	5.2% ($8.3M/$159.5M)	QoQ -6.34% (-$559.4K) YoY -9.69% (-$886.2K)
Apple Inc.(AAPLcusip037833100)	34.0K	QoQ -4.13% (-1.5K) YoY -13.63% (-5.4K)	All Managers (Combined)	$7.5M	4.7% ($7.5M/$159.5M)	QoQ -14.96% (-$1.3M) YoY +11.87% (-$800.9K)
MICROSOFT CORP(MSFTcusip594918104)	16.6K	QoQ -4.14% (-718) YoY -9.38% (-1.7K)	All Managers (Combined)	$6.2M	3.9% ($6.2M/$159.5M)	QoQ -14.63% (-$1.1M) YoY -19.14% (-$1.5M)
(IJRcusip464287804)	38.3K	QoQ -8.68% (-3.6K) YoY -17.06% (-7.9K)	All Managers (Combined)	$4.0M	2.5% ($4.0M/$159.5M)	QoQ -17.12% (-$827.9K) YoY -21.53% (-$1.1M)
Alphabet Inc.(GOOGLcusip02079K305)	24.8K	QoQ -15.85% (-4.7K) YoY -29.98% (-10.6K)	All Managers (Combined)	$3.8M	2.4% ($3.8M/$159.5M)	QoQ -31.26% (-$1.7M) YoY -28.25% (-$1.5M)
PROCTER & GAMBLE Co(PGcusip742718109)	19.4K	QoQ +6.29% (+1.1K) YoY +1.55% (+297)	All Managers (Combined)	$3.3M	2.1% ($3.3M/$159.5M)	QoQ +8.04% (+$246.4K) YoY +6.66% (+$206.8K)
JOHNSON & JOHNSON(JNJcusip478160104)	19.1K	QoQ +0.21% (+40) YoY -5.63% (-1.1K)	All Managers (Combined)	$3.2M	2.0% ($3.2M/$159.5M)	QoQ +14.91% (+$410.5K) YoY -1.07% (-$34.4K)
AMAZON COM INC(AMZNcusip023135106)	16.2K	QoQ -8.60% (-1.5K) YoY -9.43% (-1.7K)	All Managers (Combined)	$3.1M	1.9% ($3.1M/$159.5M)	QoQ -20.74% (-$804.2K) YoY -4.47% (-$144.0K)
PEPSICO INC(PEPcusip713448108)	17.2K	QoQ +2.75% (+460) YoY -5.58% (-1.0K)	All Managers (Combined)	$2.6M	1.6% ($2.6M/$159.5M)	QoQ +1.31% (+$33.5K) YoY -19.11% (-$608.8K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	17.7K	QoQ -0.76% (-136) YoY -1.25% (-224)	All Managers (Combined)	$2.6M	1.6% ($2.6M/$159.5M)	QoQ -11.44% (-$331.8K) YoY -30.51% (-$1.1M)
(XLKcusip81369Y803)	10.9K	QoQ -8.02% (-955) YoY -18.92% (-2.6K)	All Managers (Combined)	$2.3M	1.4% ($2.3M/$159.5M)	QoQ -18.32% (-$506.9K) YoY -19.61% (-$551.3K)
BlackRock, Inc.(BLKcusip09290D101)	2.4K	QoQ -5.23% (-130) YoY NEW(+2.4K)	All Managers (Combined)	$2.2M	1.4% ($2.2M/$159.5M)	QoQ -12.50% (-$318.1K) YoY NEW(+$2.2M)
NVIDIA CORP(NVDAcusip67066G104)	20.3K	QoQ -3.40% (-715) YoY +2893.80% (+19.6K)	All Managers (Combined)	$2.2M	1.4% ($2.2M/$159.5M)	QoQ -22.04% (-$621.9K) YoY +259.10% (+$1.6M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	8.4K	QoQ -6.05% (-543) YoY -13.48% (-1.3K)	All Managers (Combined)	$2.1M	1.3% ($2.1M/$159.5M)	QoQ -3.86% (-$83.1K) YoY +5.94% (-$116.0K)
VISA INC.(Vcusip92826C839)	5.9K	QoQ -13.98% (-955) YoY -18.63% (-1.3K)	All Managers (Combined)	$2.1M	1.3% ($2.1M/$159.5M)	QoQ -4.62% (-$99.7K) YoY +2.17% (-$43.8K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	3.9K	QoQ -2.72% (-110) YoY -16.28% (-763)	All Managers (Combined)	$2.1M	1.3% ($2.1M/$159.5M)	QoQ +0.71% (-$14.5K) YoY -11.37% (-$263.5K)