2026 Q1 Portfolio Activity
In 2026 Q1, CAPE ANN SAVINGS BANK maintained a portfolio of 124 distinct positions. The most significant new addition was VANGUARD INTL HI DIV YLD ETF, now representing 0.43% of the total fund value. They heavily accumulated shares in ISHARES CORE S&P SMALL-CAP ETF, increasing the position by 32.8%. The fund also reduced its exposure to VANGUARD EMERGING MARKETS STOC by 25.4%.
Position History
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CAPE ANN SAVINGS BANK
AUM $199M
Total Positions
124
Quarter
2026 Q1
Top Holding
EFA (11.0%)
Top 10 Concentration
50.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 124
CAPE ANN SAVINGS BANK Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EFA
ISHARES MSCI EA...
|
Bond/Debt | 10.99% | 11.00% |
#1
Prev: #1
|
6.5 |
—
|
1,929 | 0.9% |
P
S
|
225,137 | $21,867,589 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 8.98% | 8.59% |
#2
Prev: #2
|
5.6 |
—
|
11,140 | 4.4% |
P
S
|
264,718 | $17,876,407 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 5.84% | 5.97% |
#3
Prev: #3
|
3.8 |
—
|
-11,611 | -8.1% |
P
S
|
131,805 | $11,619,929 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IVV
ISHARES S&P 500
|
ETF | 5.03% | 5.21% |
#4
Prev: #4
|
3.0 |
—
|
509 | 3.4% |
P
S
|
15,329 | $10,013,056 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AAPL
APPLE INC
|
Technology | 4.47% | 4.78% |
#5
Prev: #5
|
2.8 |
—
|
752 | 2.2% |
P
S
|
35,021 | $8,887,895 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VGSH
VANGUARD SHORT ...
|
ETF | 4.20% | 4.25% |
#6
Prev: #6
|
2.2 |
—
|
1,880 | 1.3% |
P
S
|
142,722 | $8,354,946 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.09% | 3.61% |
#7
1
Prev: #8
|
1.7 |
—
|
-1,126 | -5.0% |
P
S
|
21,363 | $6,143,049 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.71% | 3.66% |
#8
1
Prev: #7
|
1.6 |
—
|
-146 | -1.0% |
P
S
|
14,587 | $5,399,546 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 2.66% | 1.98% |
#9
2
Prev: #11
|
3.6 |
—
|
10,512 | 32.8% |
P
S
|
42,547 | $5,289,018 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.27% | 1.99% |
#10
Prev: #10
|
1.4 |
—
|
-263 | -1.4% |
P
S
|
18,501 | $4,522,466 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 1.85% | 1.84% |
#11
2
Prev: #13
|
0.7 |
—
|
-3,178 | -22.8% |
P
S
|
10,750 | $3,674,243 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.79% | 2.06% |
#12
3
Prev: #9
|
1.2 |
—
|
-309 | -1.8% |
P
S
|
17,120 | $3,565,582 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.70% | 1.90% |
#13
1
Prev: #12
|
1.2 |
—
|
-451 | -2.3% |
P
S
|
19,362 | $3,376,733 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.40% | 1.56% |
#14
Prev: #14
|
1.1 |
—
|
-150 | -0.7% |
P
S
|
21,030 | $2,794,887 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.36% | 1.37% |
#15
Prev: #15
|
1.0 |
—
|
34 | 0.2% |
P
S
|
18,715 | $2,703,243 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.34% | 1.30% |
#16
Prev: #16
|
2.5 |
—
|
1,174 | 14.9% |
P
S
|
9,042 | $2,659,795 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CVX
CHEVRON CORP
|
Energy | 1.31% | 0.88% |
#17
10
Prev: #27
|
2.5 |
—
|
1,267 | 11.2% |
P
S
|
12,570 | $2,600,802 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.25% | 1.20% |
#18
Prev: #18
|
1.0 |
—
|
-331 | -2.0% |
P
S
|
16,001 | $2,484,795 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.20% | 1.23% |
#19
2
Prev: #17
|
1.5 |
—
|
no change | no change |
P
S
|
12,475 | $2,394,202 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.04% | 1.17% |
#20
1
Prev: #19
|
0.9 |
—
|
27 | 1.3% |
P
S
|
2,151 | $2,068,638 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.94% | 0.95% |
#21
1
Prev: #22
|
0.9 |
—
|
-60 | -1.1% |
P
S
|
5,439 | $1,866,774 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.93% | 0.79% |
#22
12
Prev: #34
|
0.9 |
—
|
800 | 4.2% |
P
S
|
19,946 | $1,852,584 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.93% | 0.86% |
#23
7
Prev: #30
|
0.9 |
—
|
-195 | -1.3% |
P
S
|
14,878 | $1,849,038 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
V
VISA INC
|
Financial Services | 0.93% | 1.11% |
#24
4
Prev: #20
|
0.9 |
—
|
-76 | -1.2% |
P
S
|
6,091 | $1,841,044 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.91% | 1.02% |
#25
4
Prev: #21
|
0.9 |
—
|
-150 | -1.3% |
P
S
|
11,010 | $1,811,916 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
RTX
RAYTHEON TECHNO...
|
Industrials | 0.89% | 0.91% |
#26
Prev: #26
|
0.9 |
—
|
-470 | -4.9% |
P
S
|
9,185 | $1,771,787 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.88% | 0.88% |
#27
2
Prev: #29
|
0.9 |
—
|
-100 | -3.0% |
P
S
|
3,262 | $1,755,021 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IEMG
ISHARES MSCI EM...
|
Bond/Debt | 0.88% | 0.41% |
#28
23
Prev: #51
|
3.4 |
—
|
13,196 | 110.9% |
P
S
|
25,090 | $1,750,028 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.88% | 0.86% |
#29
2
Prev: #31
|
0.9 |
—
|
-70 | -1.3% |
P
S
|
5,327 | $1,742,302 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.86% | 0.93% |
#30
6
Prev: #24
|
0.8 |
—
|
-5 | -0.2% |
P
S
|
2,644 | $1,719,499 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MCD
MCDONALD'S CORP
|
Consumer Cyclical | 0.84% | 0.85% |
#31
1
Prev: #32
|
0.8 |
—
|
-17 | -0.3% |
P
S
|
5,377 | $1,671,118 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.81% | 0.94% |
#32
9
Prev: #23
|
0.8 |
—
|
-205 | -0.6% |
P
S
|
33,088 | $1,613,040 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.77% | 0.92% |
#33
8
Prev: #25
|
0.8 |
—
|
-371 | -6.5% |
P
S
|
5,373 | $1,541,203 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.77% | 0.70% |
#34
2
Prev: #36
|
0.8 |
—
|
-130 | -1.0% |
P
S
|
12,744 | $1,532,976 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.76% | 0.88% |
#35
7
Prev: #28
|
0.8 |
—
|
-64 | -1.3% |
P
S
|
4,895 | $1,515,051 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.75% | 0.66% |
#36
3
Prev: #39
|
0.8 |
—
|
180 | 1.6% |
P
S
|
11,315 | $1,483,170 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DE
DEERE & CO
|
Industrials | 0.72% | 0.62% |
#37
4
Prev: #41
|
0.8 |
—
|
-55 | -2.1% |
P
S
|
2,538 | $1,429,655 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.69% | 0.82% |
#38
5
Prev: #33
|
0.8 |
—
|
-6 | -0.2% |
P
S
|
2,417 | $1,382,838 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.63% | 0.73% |
#39
4
Prev: #35
|
0.8 |
—
|
-55 | -1.2% |
P
S
|
4,523 | $1,256,806 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.61% | 0.65% |
#40
Prev: #40
|
0.7 |
—
|
-115 | -1.5% |
P
S
|
7,738 | $1,217,033 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.59% | 0.68% |
#41
4
Prev: #37
|
0.7 |
—
|
-124 | -0.5% |
P
S
|
23,909 | $1,180,387 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 0.58% | 0.59% |
#42
2
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
4,667 | $1,157,416 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.58% | 0.60% |
#43
Prev: #43
|
0.7 |
—
|
82 | 3.5% |
P
S
|
2,396 | $1,148,163 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.55% | 0.67% |
#44
6
Prev: #38
|
0.7 |
—
|
75 | 1.7% |
P
S
|
4,489 | $1,088,089 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.52% | 0.58% |
#45
Prev: #45
|
0.7 |
—
|
159 | 1.4% |
P
S
|
11,921 | $1,032,955 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XLI
INDUSTRIAL SELE...
|
Unknown | 0.49% | 0.47% |
#46
2
Prev: #48
|
0.7 |
—
|
101 | 1.7% |
P
S
|
6,029 | $975,070 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VEU
VANGUARD FTSE A...
|
Bond/Debt | 0.46% | 0.30% |
#47
13
Prev: #60
|
2.7 |
—
|
4,020 | 49.9% |
P
S
|
12,080 | $907,208 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.44% | 0.61% |
#48
6
Prev: #42
|
0.7 |
—
|
-115 | -1.9% |
P
S
|
5,967 | $877,805 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VYMI
VANGUARD INTL H...
|
Bond/Debt | 0.43% | — |
#49
Prev: #—
|
3.7 |
—
|
9,166 | — |
NEW
|
9,166 | $863,804 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SYK
STRYKER CORP
|
Healthcare | 0.41% | 0.47% |
#50
3
Prev: #47
|
0.7 |
—
|
-140 | -5.3% |
P
S
|
2,480 | $814,903 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-50 of 124 holdings