Cape Ann Savings Bank Portfolio Holdings

Cape Ann Savings Bank

  • $185 Million
  • Q3 2025

Cape Ann Savings Bank has filed its 13F form on October 15, 2025 for Q3 2025 where it was disclosed a total value porftolio of $185 Million distributed in 108 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 $20.7M, Ishares Core S&P Mid Cap ETF with a value of $16.2M, Ishares Core S&P 500 ETF with a value of $12.4M, Ishares Gold Trust with a value of $10.8M, and Apple Inc. with a value of $8.75M.

Examining the 13F form we can see an increase of $19.9M in the current position value, from $165M to 185M.

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 $185 Million
ETFs: $87.3 Million
Technology: $31.9 Million
Financial Services: $12.7 Million
Healthcare: $10.9 Million
Communication Services: $9.97 Million
Consumer Cyclical: $9.11 Million
Industrials: $9.03 Million
Consumer Defensive: $7.15 Million
Other: $6.76 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$8.75 Million 4.74% of portfolio
34,362
Q3 2025 Added 5.42%
$3.78T
$7.68 Million 4.16% of portfolio
14,829
Q3 2025 Reduced 1.32%
$1.65T
$5.59 Million 3.02% of portfolio
22,988
Q3 2025 Reduced 2.27%
$2.39T
$3.81 Million 2.06% of portfolio
17,349
Q3 2025 Added 12.53%
$465B
$3.69 Million 2.0% of portfolio
19,775
Q3 2025 Added 2.88%
$522B
$3.48 Million 1.88% of portfolio
18,752
Q3 2025 Added 0.07%
$197B
$2.99 Million 1.62% of portfolio
14,604
Q3 2025 Reduced 16.64%
$346B
$2.92 Million 1.58% of portfolio
19,006
Q3 2025 Reduced 0.33%
$881B
$2.37 Million 1.28% of portfolio
7,512
Q3 2025 Reduced 1.12%
$204B
$2.29 Million 1.24% of portfolio
16,292
Q3 2025 Reduced 3.48%
$533B
$2.1 Million 1.14% of portfolio
6,162
Q3 2025 Added 26.09%
$94.5B
$1.9 Million 1.03% of portfolio
5,571
Q3 2025 Reduced 1.07%
$1.37T
$1.77 Million 0.96% of portfolio
2,411
Q3 2025 Added 1.26%
$270B
$1.75 Million 0.95% of portfolio
11,040
Q3 2025 Added 6.8%
$303B
$1.73 Million 0.94% of portfolio
11,141
Q3 2025 Reduced 0.62%
$593B
$1.7 Million 0.92% of portfolio
6,042
Q3 2025 Added 2.76%
$258B
$1.62 Million 0.88% of portfolio
9,685
Q3 2025 Added 3.03%
$224B
$1.63 Million 0.88% of portfolio
5,380
Q3 2025 Reduced 3.29%
$86.4B
$1.6 Million 0.87% of portfolio
4,568
Q3 2025 Reduced 1.51%
$279B
$1.51 Million 0.82% of portfolio
14,644
Q3 2025 Added 1.48%
$65.2B
$1.45 Million 0.79% of portfolio
3,437
Q3 2025 Added 1.39%
$139B
$1.47 Million 0.79% of portfolio
4,441
Q3 2025 Added 148.66%
$168B
$1.43 Million 0.78% of portfolio
18,978
Q3 2025 Added 2.0%
$92.7B
$1.4 Million 0.76% of portfolio
5,372
Q3 2025 Reduced 1.61%
$1.74T
$1.41 Million 0.76% of portfolio
5,789
Q3 2025 Added 70.06%
$84.9B
$1.32 Million 0.72% of portfolio
7,858
Q3 2025 Added 1.51%
$144B
$1.21 Million 0.65% of portfolio
2,643
Q3 2025 Added 0.72%
$662B
$1.16 Million 0.63% of portfolio
2,299
Q3 2025 Added 2.45%
$62.3B
$1.14 Million 0.62% of portfolio
10,107
Q3 2025 Added 8.77%
$128B
$1.13 Million 0.61% of portfolio
11,832
Q3 2025 Added 10.82%
$235B
$1.08 Million 0.58% of portfolio
12,829
Q3 2025 Reduced 0.49%
$61.4B
$1.01 Million 0.55% of portfolio
4,968
Q3 2025 Added 8.88%
$136B
$970,000 0.53% of portfolio
2,625
Q3 2025 Added 0.54%
$64.7B
$881,000 0.48% of portfolio
7,865
Q3 2025 Reduced 3.14%
$48.1B
$806,000 0.44% of portfolio
2,793
Q3 2025 Added 1.38%
$74.3B
$789,000 0.43% of portfolio
3,931
Q3 2025 Added 0.9%
$266B
$710,000 0.38% of portfolio
2,519
Q3 2025 New
$300B
$706,000 0.38% of portfolio
2,047
Q3 2025 Reduced 43.75%
$414B
$691,000 0.37% of portfolio
2,988
Q3 2025 Reduced 4.78%
$55.6B
$664,000 0.36% of portfolio
4,539
Q3 2025 Reduced 10.47%
$170B
$639,000 0.35% of portfolio
4,422
Q3 2025 Added 172.63%
$228B
$645,000 0.35% of portfolio
4,823
Q3 2025 Added 108.52%
$269B
$607,000 0.33% of portfolio
2,537
Q3 2025 New
$193B
$592,000 0.32% of portfolio
5,174
Q3 2025 Reduced 1.9%
$367B
$538,000 0.29% of portfolio
1,328
Q3 2025 Reduced 2.57%
$85.9B
$541,000 0.29% of portfolio
2,451
Q3 2025 Added 4.48%
$152B
$494,000 0.27% of portfolio
2,004
Q3 2025 Reduced 50.63%
$237B
$458,000 0.25% of portfolio
1,934
Q3 2025 New
$971B
$440,000 0.24% of portfolio
577
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 108
  • Current Value $185 Million
  • Prior Value $165 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 15, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 21 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
Track This Portfolio

Track Cape Ann Savings Bank Portfolio

Follow Cape Ann Savings Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cape Ann Savings Bank, based on Form 13F filings with the SEC.

News

Stay updated on Cape Ann Savings Bank with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email