Managers / Q1 2026
CAPE ANN SAVINGS BANK
CIK 0000936938 · 109 MAIN STREET, GLOCUSTER, MA, 01930 · 9782837079
Reported Value
$199M
Q1 2026
Positions
121
Filings on Record
27
2019–present window
Filed
Apr 27, 2026
original filing
Summary
Cape Ann Savings Bank reported $199M in U.S.-listed holdings across 121 positions for Q1 2026.
Its largest position, Ishares Msci Eafe Etf, represents 11.0% of the portfolio.
Compared with Q4 2025, the fund opened 15 new positions and exited 3.
Portfolio Metrics
Turnover
+4.8%
vs prior filed quarter
Top-10 Concentration
+50.2%
share of reported value
Largest Position
+11.0%
Ishares Msci Eafe Etf
New / Exited
15 / 3
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 49.6% · $99M
- Common Stock · 48.9% · $97M
- Other · 0.8% · $2M
- REIT · 0.6% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD INTL HI DIV YLD ETF | NEW | +9.2K | 9.2K | +$863,804 | $863,804 |
| EATON CORP PLC | NEW | +1.6K | 1.6K | +$574,060 | $574,060 |
| DBX XTRACK MSCI EAFE | NEW | +7.9K | 7.9K | +$390,458 | $390,458 |
| VANGUARD HIGH DIV YIELD ETF | NEW | +2.3K | 2.3K | +$342,407 | $342,407 |
| STATE STREET SPD S&P 500 ESG ETF | NEW | +5.1K | 5.1K | +$319,187 | $319,187 |
| ISHARES SELECT DIVIDEND ETF | NEW | +1.9K | 1.9K | +$282,380 | $282,380 |
| SCHWAB US DIVIDEND EQ | NEW | +7.9K | 7.9K | +$242,679 | $242,679 |
| CATCATERPILLAR INC | NEW | +335 | 335 | +$237,334 | $237,334 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
49 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES MSCI EAFE ETF | International Equity ETF | 10.99% | $22M | 225.1K |
| 2 | ISHARES CORE S&P MID-CAP 400 ETF | Exchange Traded Fund | 8.98% | $18M | 264.7K |
| 3 | IAU*ISHARES GOLD TRhistory → | Exchange Traded Fund | 5.84% | $12M | 131.8K |
| 4 | ISHARES S&P 500 | Exchange Traded Fund | 5.03% | $10M | 15.3K |
| 5 | AAPLAPPLE INChistory → | Common Stock | 4.47% | $9M | 35.0K |
| 6 | VGSHVANGUARD SHORT TERM TREASURY ETFhistory → | Fixed Income ETF | 4.20% | $8M | 142.7K |
| 7 | GOOGLALPHABET INC | Common Stock | 3.86% | $8M | 26.7K |
| 8 | MSFTMICROSOFT CORPhistory → | Common Stock | 2.71% | $5M | 14.6K |
| 9 | ISHARES CORE S&P SMALL-CAP ETF | Exchange Traded Fund | 2.66% | $5M | 42.5K |
| 10 | JNJJOHNSON & JOHNSONhistory → | Common Stock | 2.27% | $5M | 18.5K |
| 11 | AMATAPPLIED MATERIALS INChistory → | Common Stock | 1.85% | $4M | 10.8K |
| 12 | AMZNAMAZON.COM INChistory → | Common Stock | 1.79% | $4M | 17.1K |
| 13 | NVDANVIDIA CORPORATIONhistory → | Common Stock | 1.70% | $3M | 19.4K |
| 14 | SELECT SECTOR SPDR TR XLK | Common Stock | 1.40% | $3M | 21.0K |
| 15 | PGPROCTER & GAMBLE COhistory → | Common Stock | 1.36% | $3M | 18.7K |
| 16 | JPMJPMORGAN CHASE & COhistory → | Common Stock | 1.34% | $3M | 9.0K |
| 17 | CHVCHEVRON CORPhistory → | Common Stock | 1.31% | $3M | 12.6K |
| 18 | PEPPEPSICO INChistory → | Common Stock | 1.25% | $2M | 16.0K |
| 19 | INVESCO EXCHANGE TRADED FD TR | Exchange Traded Fund | 1.20% | $2M | 12.5K |
| 20 | BLKBLACKROCK INChistory → | Common Stock | 1.04% | $2M | 2.2K |
| 21 | GDGENERAL DYNAMICS CORP | Common Stock | 0.94% | $2M | 5.4K |
| 22 | NEENEXTERA ENERGY INC | Common Stock | 0.93% | $2M | 19.9K |
| 23 | WMTWALMART INC | Common Stock | 0.93% | $2M | 14.9K |
| 24 | VVISA INC | Common Stock | 0.93% | $2M | 6.1K |
| 25 | DWDMORGAN STANLEY | Common Stock | 0.91% | $2M | 11.0K |
| 26 | RTXRAYTHEON TECHNOLOGIES CORP | Common Stock | 0.89% | $2M | 9.2K |
| 27 | CMICUMMINS INC | Common Stock | 0.88% | $2M | 3.3K |
| 28 | ISHARES MSCI EMERG MKT | International Equity ETF | 0.88% | $2M | 25.1K |
| 29 | MARMARRIOTT INTL INC NEW | Common Stock | 0.88% | $2M | 5.3K |
| 30 | STATE STREET SPDR S&P 500 ETF TRUST | Exchange Traded Fund | 0.86% | $2M | 2.6K |
| 31 | MCDMCDONALD'S CORP | Common Stock | 0.84% | $2M | 5.4K |
| 32 | BACBANK OF AMERICA CORP | Common Stock | 0.81% | $2M | 33.1K |
| 33 | MRKMERCK & CO INC | Common Stock | 0.77% | $2M | 12.7K |
| 34 | AVGOBROADCOM INC | Common Stock | 0.76% | $2M | 4.9K |
| 35 | AEPAMERICAN ELEC PWR CO INC | Common Stock | 0.75% | $1M | 11.3K |
| 36 | DEDEERE & CO | Common Stock | 0.72% | $1M | 2.5K |
| 37 | METAMETA PLATFORMS INC ORD | Common Stock | 0.69% | $1M | 2.4K |
| 38 | CDNSCADENCE DESIGN SYSTEMS INC | Common Stock | 0.63% | $1M | 4.5K |
| 39 | ICEINTERCONTINENTAL EXCHANGE INC | Common Stock | 0.61% | $1M | 7.7K |
| 40 | XLFSELECT SECTOR SPDR TR | Common Stock | 0.59% | $1M | 23.9K |
| 41 | ISHARES RUSSELL 2000 ETF | Exchange Traded Fund | 0.58% | $1M | 4.7K |
| 42 | BRK/BBERKSHIRE HATHAWAY | Common Stock | 0.58% | $1M | 2.4K |
| 43 | IBMINTERNATIONAL BUSINESS MACHINES | Common Stock | 0.55% | $1M | 4.5K |
| 44 | MEDTRONIC PLC | Common Stock | 0.52% | $1M | 11.9K |
| 45 | INDUSTRIAL SELECT SECTOR SPDR | Common Stock | 0.49% | $975,070 | 6.0K |
| 46 | VANGUARD FTSE ALL-WORLD EX-US ETF | International Equity ETF | 0.46% | $907,208 | 12.1K |
| 47 | ORCLORACLE CORP | Common Stock | 0.44% | $877,805 | 6.0K |
| 48 | VANGUARD INTL HI DIV YLD ETF | International Equity ETF | 0.43% | $863,804 | 9.2K |
| 49 | SYKSTRYKER CORP | Common Stock | 0.41% | $814,903 | 2.5K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $199M | 121 | Apr 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $195M | 109 | Jan 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $187M | 108 | Oct 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $167M | 89 | Jul 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $159M | 92 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $170M | 87 | Feb 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $172M | 89 | Oct 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $161M | 86 | Jul 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $160M | 85 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $143M | 81 | Oct 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $130M | 79 | Aug 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $152M | 85 | May 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $166M | 128 | Feb 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $155M | 129 | Nov 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $159M | 133 | Aug 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $141M | 129 | May 25, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $138M | 131 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $118M | 124 | Aug 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $87M | 117 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $87M | 120 | Jul 31, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $84M | 106 | May 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $82M | 103 | Feb 15, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.