Cape ANN Savings Bank
GLOUCESTER, MA
$212m in 113 US stocks at the end of 30 June 2026. The top 10 are 49.9% of the money. It changed about 6.2% of the portfolio this quarter.
Value
$212m
Stocks
113
Top 10 share
49.9%
Turnover
6.2%
What changed this quarter
New
Bought for the first time this quarter.
- ASML Holding NVASML0.1% of the fund
Added
Bought more of a stock they already held.
- Invesco Exchange Traded FD TRSP1.4% of the fund+11%
- CumminsCMI1.1% of the fund+4%
- ChevronCVX1.1% of the fund+7%
- IsharesIEMG1.0% of the fund+3%
- American Electric PowerAEP0.8% of the fund+3%
- Advanced Micro DevicesAMD0.6% of the fund+20%
- EatonETN0.5% of the fund+60%
- Ishares TRESGD0.4% of the fund+9%
- Eli LillyLLY0.4% of the fund+10%
- Invesco QQQ TRQQQ0.4% of the fund+13%
- Marvell TechnologyMRVL0.3% of the fund+2%
- Cisco SystemsCSCO0.3% of the fund+24%
- General ElectricGE0.2% of the fund+56%
- Spdr Series TrustEFIV0.2% of the fund+16%
- Ishares TRDVY0.2% of the fund+44%
- IsharesESGE0.2% of the fund+5%
- Ishares TRXJH0.2% of the fund+9%
- Thermo Fisher ScientificTMO0.2% of the fund+17%
- NetflixNFLX0.1% of the fund+26%
Cut
Sold some of their stake.
- Ishares Gold TRIAU4.4% of the fund-7%
- AlphabetGOOGL3.5% of the fund-3%
- Ishares TRIJR2.8% of the fund-6%
- MicrosoftMSFT2.5% of the fund-4%
- Applied MaterialsAMAT2.0% of the fund-47%
- Morgan StanleyMS1.0% of the fund-5%
- PepsiCoPEP1.0% of the fund-3%
- Bank of AmericaBAC0.9% of the fund-2%
- RTXRTX0.8% of the fund-3%
- State STR Spdr S&P 500 ETF TSPY0.7% of the fund-23%
- Ishares TRIWM0.5% of the fund-17%
- Vanguard Whitehall FDSVYMI0.4% of the fund-4%
- Vanguard Intl Equity Index FVWO0.4% of the fund-4%
- Vanguard Intl Equity Index FVEU0.4% of the fund-19%
- AbbVieABBV0.4% of the fund-3%
- StrykerSYK0.4% of the fund-5%
- Abbott LaboratoriesABT0.3% of the fund-6%
- Public StoragePSA0.3% of the fund-38%
- Waste ManagementWM0.2% of the fund-4%
- T-Mobile USTMUS0.2% of the fund-3%
- Ishares TRIEFA0.2% of the fund-12%
- ExxonMobil HoldingsXOM0.2% of the fund-8%
- Walt DisneyDIS0.2% of the fund-6%
- Goldman Sachs GroupGS0.2% of the fund-5%
- CaterpillarCAT0.2% of the fund-4%
Sold out
Sold their entire stake.
- EOG ResourcesEOG-100%
- ZoetisZTS-100%
- Honeywell InternationalHON-100%
- Automatic Data ProcessingADP-100%
- DanaherDHR-100%
- Verizon CommunicationsVZ-100%
- Spdr Gold TRGLD-100%
- AT&TT-100%
- Select Sector Spdr TRXLC-100%
Holdings
- Ishares TREFA
- Share
- 11.0%
- Value
- $23m
- Shares
- 225,487
Held
- Ishares TRIJH
- Share
- 9.6%
- Value
- $20m
- Shares
- 263,505
Held
- Ishares TRIVV
- Share
- 5.4%
- Value
- $11m
- Shares
- 15,192
Held
- Ishares Gold TRIAU
- Share
- 4.4%
- Value
- $9m
- Shares
- 122,905
-7%
- Vanguard Scottsdale FDSVGSH
- Share
- 3.9%
- Value
- $8m
- Shares
- 141,922
Held
- Ishares TRIJR
- Share
- 2.8%
- Value
- $6m
- Shares
- 40,069
-6%
- Select Sector Spdr TRXLK
- Share
- 1.9%
- Value
- $4m
- Shares
- 20,760
Held
- Invesco Exchange Traded FD TRSP
- Share
- 1.4%
- Value
- $3m
- Shares
- 13,890
+11%
- IsharesIEMG
- Share
- 1.0%
- Value
- $2m
- Shares
- 25,875
+3%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.7%
- Value
- $2m
- Shares
- 2,034
-23%
- Select Sector Spdr TRXLF
- Share
- 0.6%
- Value
- $1m
- Shares
- 23,559
Held
- Ishares TRIWM
- Share
- 0.5%
- Value
- $1m
- Shares
- 3,867
-17%
- Select Sector Spdr TRXLI
- Share
- 0.5%
- Value
- $1m
- Shares
- 5,969
Held
- Ishares TRESGD
- Share
- 0.4%
- Value
- $936,085
- Shares
- 9,105
+9%
- Vanguard Whitehall FDSVYMI
- Share
- 0.4%
- Value
- $860,821
- Shares
- 8,766
-4%
- Vanguard Intl Equity Index FVWO
- Share
- 0.4%
- Value
- $848,553
- Shares
- 14,216
-4%
- Invesco Exchange Traded FD TPFM
- Share
- 0.4%
- Value
- $846,567
- Shares
- 15,266
Held
- Vanguard Intl Equity Index FVEU
- Share
- 0.4%
- Value
- $821,671
- Shares
- 9,811
-19%
- Invesco QQQ TRQQQ
- Share
- 0.4%
- Value
- $762,174
- Shares
- 1,035
+13%
- Wisdomtree TRDON
- Share
- 0.3%
- Value
- $633,476
- Shares
- 11,208
Held
- Ishares TRACWI
- Share
- 0.3%
- Value
- $606,375
- Shares
- 3,863
Held
- Select Sector Spdr TRXLE
- Share
- 0.2%
- Value
- $521,115
- Shares
- 9,812
Held
- Wisdomtree TRDWM
- Share
- 0.2%
- Value
- $497,418
- Shares
- 6,794
Held
- Spdr Series TrustEFIV
- Share
- 0.2%
- Value
- $428,610
- Shares
- 5,877
+16%
- Ishares TRDVY
- Share
- 0.2%
- Value
- $420,447
- Shares
- 2,690
+44%
- Ishares TRIEFA
- Share
- 0.2%
- Value
- $414,232
- Shares
- 4,289
-12%
- IsharesESGE
- Share
- 0.2%
- Value
- $364,673
- Shares
- 6,668
+5%
- Ishares TRXJH
- Share
- 0.2%
- Value
- $348,831
- Shares
- 6,689
+9%
- Ishares TRIVW
- Share
- 0.2%
- Value
- $340,524
- Shares
- 2,476
Held
- Ishares TREEM
- Share
- 0.2%
- Value
- $326,453
- Shares
- 4,772
Held
- DBX ETF TRDBEF
- Share
- 0.1%
- Value
- $300,684
- Shares
- 5,504
-30%
- Ishares TRGVI
- Share
- 0.1%
- Value
- $283,486
- Shares
- 2,672
-4%
- Vanguard Whitehall FDSVYM
- Share
- 0.1%
- Value
- $277,659
- Shares
- 1,757
-24%
- Toronto Dominion BankTD
- Share
- 0.1%
- Value
- $273,703
- Shares
- 2,254
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TREFA | 11.0% | $23m | 225,487 | Held |
| Ishares TRIJH | 9.6% | $20m | 263,505 | Held |
| Ishares TRIVV | 5.4% | $11m | 15,192 | Held |
| AppleAAPL | 4.7% | $10m | 34,340 | Held |
| Ishares Gold TRIAU | 4.4% | $9m | 122,905 | -7% |
| Vanguard Scottsdale FDSVGSH | 3.9% | $8m | 141,922 | Held |
| AlphabetGOOGL | 3.5% | $7m | 20,703 | -3% |
| Ishares TRIJR | 2.8% | $6m | 40,069 | -6% |
| MicrosoftMSFT | 2.5% | $5m | 14,077 | -4% |
| Johnson & JohnsonJNJ | 2.2% | $5m | 18,594 | Held |
| Applied MaterialsAMAT | 2.0% | $4m | 5,730 | -47% |
| Amazon.comAMZN | 1.9% | $4m | 17,100 | Held |
| Select Sector Spdr TRXLK | 1.9% | $4m | 20,760 | Held |
| NvidiaNVDA | 1.8% | $4m | 19,402 | Held |
| Invesco Exchange Traded FD TRSP | 1.4% | $3m | 13,890 | +11% |
| JPMorgan ChaseJPM | 1.4% | $3m | 8,972 | Held |
| Procter & GamblePG | 1.3% | $3m | 18,800 | Held |
| CumminsCMI | 1.1% | $2m | 3,385 | +4% |
| ChevronCVX | 1.1% | $2m | 13,470 | +7% |
| Morgan StanleyMS | 1.0% | $2m | 10,423 | -5% |
| IsharesIEMG | 1.0% | $2m | 25,875 | +3% |
| VisaV | 1.0% | $2m | 6,141 | Held |
| PepsiCoPEP | 1.0% | $2m | 15,522 | -3% |
| BlackRockBLK | 1.0% | $2m | 2,149 | Held |
| Marriott InternationalMAR | 0.9% | $2m | 5,297 | Held |
| General DynamicsGD | 0.9% | $2m | 5,339 | Held |
| AlphabetGOOG | 0.9% | $2m | 5,273 | Held |
| Bank of AmericaBAC | 0.9% | $2m | 32,412 | -2% |
| BroadcomAVGO | 0.9% | $2m | 4,828 | Held |
| NextEra EnergyNEE | 0.8% | $2m | 20,146 | Held |
| RTXRTX | 0.8% | $2m | 8,890 | -3% |
| WalmartWMT | 0.8% | $2m | 14,808 | Held |
| Cadence Design SystemsCDNS | 0.8% | $2m | 4,433 | Held |
| DeereDE | 0.8% | $2m | 2,553 | Held |
| MerckMRK | 0.8% | $2m | 12,549 | Held |
| Palo Alto NetworksPANW | 0.8% | $2m | 4,728 | Held |
| American Electric PowerAEP | 0.8% | $2m | 11,650 | +3% |
| State STR Spdr S&P 500 ETF TSPY | 0.7% | $2m | 2,034 | -23% |
| McDonald'sMCD | 0.7% | $1m | 5,377 | Held |
| Meta PlatformsMETA | 0.6% | $1m | 2,421 | Held |
| Advanced Micro DevicesAMD | 0.6% | $1m | 2,277 | +20% |
| Select Sector Spdr TRXLF | 0.6% | $1m | 23,559 | Held |
| International Business MachinesIBM | 0.6% | $1m | 4,479 | Held |
| Berkshire HathawayBRK-B | 0.6% | $1m | 2,438 | Held |
| Ishares TRIWM | 0.5% | $1m | 3,867 | -17% |
| Select Sector Spdr TRXLI | 0.5% | $1m | 5,969 | Held |
| EatonETN | 0.5% | $1m | 2,564 | +60% |
| Intercontinental ExchangeICE | 0.4% | $942,530 | 7,656 | Held |
| Ishares TRESGD | 0.4% | $936,085 | 9,105 | +9% |
| MedtronicMDT | 0.4% | $915,839 | 11,707 | Held |
| Eli LillyLLY | 0.4% | $911,567 | 760 | +10% |
| PNC Financial Services GroupPNC | 0.4% | $902,643 | 3,666 | Held |
| OracleORCL | 0.4% | $886,921 | 6,052 | Held |
| Vanguard Whitehall FDSVYMI | 0.4% | $860,821 | 8,766 | -4% |
| Vanguard Intl Equity Index FVWO | 0.4% | $848,553 | 14,216 | -4% |
| Invesco Exchange Traded FD TPFM | 0.4% | $846,567 | 15,266 | Held |
| Vanguard Intl Equity Index FVEU | 0.4% | $821,671 | 9,811 | -19% |
| Invesco QQQ TRQQQ | 0.4% | $762,174 | 1,035 | +13% |
| AbbVieABBV | 0.4% | $756,933 | 3,008 | -3% |
| StrykerSYK | 0.4% | $744,597 | 2,365 | -5% |
| TJX CompaniesTJX | 0.3% | $675,387 | 4,458 | Held |
| Marvell TechnologyMRVL | 0.3% | $668,763 | 2,245 | +2% |
| Cisco SystemsCSCO | 0.3% | $655,192 | 5,578 | +24% |
| Wisdomtree TRDON | 0.3% | $633,476 | 11,208 | Held |
| Ishares TRACWI | 0.3% | $606,375 | 3,863 | Held |
| Abbott LaboratoriesABT | 0.3% | $599,247 | 6,604 | -6% |
| Public StoragePSA | 0.3% | $536,352 | 1,685 | -38% |
| United RentalsURI | 0.2% | $526,794 | 465 | Held |
| Select Sector Spdr TRXLE | 0.2% | $521,115 | 9,812 | Held |
| Waste ManagementWM | 0.2% | $515,967 | 2,315 | -4% |
| Home DepotHD | 0.2% | $502,922 | 1,426 | Held |
| Wisdomtree TRDWM | 0.2% | $497,418 | 6,794 | Held |
| T-Mobile USTMUS | 0.2% | $489,604 | 2,919 | -3% |
| PrologisPLD | 0.2% | $489,318 | 3,612 | Held |
| General ElectricGE | 0.2% | $486,223 | 1,301 | +56% |
| Costco WholesaleCOST | 0.2% | $443,413 | 474 | Held |
| Spdr Series TrustEFIV | 0.2% | $428,610 | 5,877 | +16% |
| Ishares TRDVY | 0.2% | $420,447 | 2,690 | +44% |
| Ishares TRIEFA | 0.2% | $414,232 | 4,289 | -12% |
| TeslaTSLA | 0.2% | $403,355 | 959 | Held |
| ExxonMobil HoldingsXOM | 0.2% | $391,429 | 2,863 | -8% |
| Walt DisneyDIS | 0.2% | $378,551 | 3,933 | -6% |
| Lockheed MartinLMT | 0.2% | $374,963 | 736 | Held |
| IsharesESGE | 0.2% | $364,673 | 6,668 | +5% |
| Goldman Sachs GroupGS | 0.2% | $357,014 | 353 | -5% |
| Emerson ElectricEMR | 0.2% | $354,439 | 2,476 | Held |
| Expeditors International of WashingtonEXPD | 0.2% | $350,407 | 2,150 | Held |
| Ishares TRXJH | 0.2% | $348,831 | 6,689 | +9% |
| AmgenAMGN | 0.2% | $343,290 | 948 | Held |
| CaterpillarCAT | 0.2% | $340,768 | 320 | -4% |
| Ishares TRIVW | 0.2% | $340,524 | 2,476 | Held |
| Thermo Fisher ScientificTMO | 0.2% | $329,895 | 658 | +17% |
| Ishares TREEM | 0.2% | $326,453 | 4,772 | Held |
| SalesforceCRM | 0.2% | $322,563 | 2,059 | -5% |
| Travelers CompaniesTRV | 0.1% | $310,313 | 940 | -15% |
| DBX ETF TRDBEF | 0.1% | $300,684 | 5,504 | -30% |
| Moody'sMCO | 0.1% | $285,340 | 630 | Held |
| Ishares TRGVI | 0.1% | $283,486 | 2,672 | -4% |
| Vanguard Whitehall FDSVYM | 0.1% | $277,659 | 1,757 | -24% |
| Toronto Dominion BankTD | 0.1% | $273,703 | 2,254 | Held |
Showing the largest 100 of 113.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 26.8% since 30 June 2025.
Where the money is
Technology15.7%
Financial services7.4%
Industrials5.7%
Media & telecom5.5%
Health care5.3%
Retail & consumer4.4%
Everyday goods3.3%
Utilities1.6%
Energy1.2%
Real estate0.5%
Other49.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.