CAPE ANN SAVINGS BANK
Long book
$199.0M
Q1 2026
Positions
121
Top-10 weight
50%
concentration
Last quarter
+11.5%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsCAPE ANN SAVINGS BANK is an institutional manager, running a $199.0M US long book across 121 positions.
The portfolio is concentrated: the top 10 names carry 50% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES MSCI EAFE ETF, ISHARES CORE S&P MIDCAP ETF, ISHARES GOLD TRUST, ISHARES CORE S&P 500 ETF, APPLE INC.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.0%
Q2 2024
+5.5%
Q3 2024
+0.2%
Q4 2024
-2.1%
Q1 2025
+7.7%
Q2 2025
+8.3%
Q3 2025
+3.9%
Q4 2025
-0.4%
Q1 2026
+11.5%
Sector allocation
Technology 38%
Financials 12%
Healthcare 11%
Industrials 10%
Consumer discretionary 9%
Services media 5%
Utilities 4%
Energy 4%
Long book by quarter
What does CAPE ANN own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 35.0K | $8.9M | 4.5% | +2.2% |
| GOOGL ALPHABET INC-CL A | Technology | 21.4K | $6.1M | 3.1% | -5.0% |
| MSFT MICROSOFT CORP | Technology | 14.6K | $5.4M | 2.7% | -1.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 18.5K | $4.5M | 2.3% | -1.4% |
| AMAT APPLIED MATERIALS INC | Technology | 10.8K | $3.7M | 1.8% | -22.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 17.1K | $3.6M | 1.8% | -1.8% |
| NVDA NVIDIA CORP | Technology | 19.4K | $3.4M | 1.7% | -2.3% |
| PG PROCTER & GAMBLE CO/THE | Other | 18.7K | $2.7M | 1.4% | +0.2% |
| JPM JPMORGAN CHASE & CO | Financials | 9.0K | $2.7M | 1.3% | +14.9% |
| CVX CHEVRON CORP | Energy | 12.6K | $2.6M | 1.3% | +11.2% |
| PEP PEPSICO INC | Consumer staples | 16.0K | $2.5M | 1.2% | -2.0% |
| BLK BLACKROCK INC | Financials | 2.2K | $2.1M | 1.0% | +1.3% |
| GD GENERAL DYNAMICS CORP | Industrials | 5.4K | $1.9M | 0.9% | -1.1% |
| NEE NEXTERA ENERGY INC | Utilities | 19.9K | $1.9M | 0.9% | +4.2% |
| WMT WALMART INC | Consumer discretionary | 14.9K | $1.8M | 0.9% | -1.3% |
| V VISA INC-CLASS A SHARES | Services media | 6.1K | $1.8M | 0.9% | -1.2% |
| MS MORGAN STANLEY | Financials | 11.0K | $1.8M | 0.9% | -1.3% |
| RTX RTX CORP | Industrials | 9.2K | $1.8M | 0.9% | -4.9% |
| CMI CUMMINS INC | Industrials | 3.3K | $1.8M | 0.9% | -3.0% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 5.3K | $1.7M | 0.9% | -1.3% |
| MCD MCDONALD'S CORP | Consumer discretionary | 5.4K | $1.7M | 0.8% | -0.3% |
| BAC BANK OF AMERICA CORP | Financials | 33.1K | $1.6M | 0.8% | -0.6% |
| GOOG ALPHABET INC-CL C | Technology | 5.4K | $1.5M | 0.8% | -6.5% |
| MRK MERCK & CO. INC. | Healthcare | 12.7K | $1.5M | 0.8% | -1.0% |
| AVGO BROADCOM INC | Technology | 4.9K | $1.5M | 0.8% | -1.3% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 11.3K | $1.5M | 0.7% | +1.6% |
| DE DEERE & CO | Industrials | 2.5K | $1.4M | 0.7% | -2.1% |
| META META PLATFORMS INC-CLASS A | Technology | 2.4K | $1.4M | 0.7% | -0.2% |
| CDNS CADENCE DESIGN SYS INC | Technology | 4.5K | $1.3M | 0.6% | -1.2% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 7.7K | $1.2M | 0.6% | -1.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.4K | $1.1M | 0.6% | +3.5% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 4.5K | $1.1M | 0.5% | +1.7% |
| MDT MEDTRONIC PLC | Healthcare | 11.9K | $1.0M | 0.5% | +1.4% |
| ORCL ORACLE CORP | Technology | 6.0K | $878K | 0.4% | -1.9% |
| SYK STRYKER CORP | Healthcare | 2.5K | $815K | 0.4% | -5.3% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 3.7K | $761K | 0.4% | +0.8% |
| PANW PALO ALTO NETWORKS INC | Technology | 4.7K | $758K | 0.4% | -3.5% |
| ABT ABBOTT LABORATORIES | Healthcare | 7.0K | $720K | 0.4% | +6.7% |
| EOG EOG RESOURCES INC | Energy | 5.0K | $718K | 0.4% | -34.3% |
| TJX TJX COMPANIES INC | Consumer discretionary | 4.5K | $712K | 0.4% | -2.0% |
| ABBV ABBVIE INC | Healthcare | 3.1K | $676K | 0.3% | +0.3% |
| LLY ELI LILLY & CO | Healthcare | 692 | $636K | 0.3% | +3.4% |
| TMUS T-MOBILE US INC | Communications | 3.0K | $635K | 0.3% | -4.1% |
| ETN EATON CORP PLC | Industrials | 1.6K | $574K | 0.3% | New |
| WM WASTE MANAGEMENT INC | Utilities | 2.4K | $552K | 0.3% | Held |
| XOM EXXON MOBIL CORP | Energy | 3.1K | $527K | 0.3% | -2.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 474 | $472K | 0.2% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 1.4K | $461K | 0.2% | +7.7% |
| LMT LOCKHEED MARTIN CORP | Industrials | 736 | $445K | 0.2% | Held |
| CRM SALESFORCE INC | Technology | 2.2K | $405K | 0.2% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 27, 2026 | 121 | $199.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 28, 2026 | 109 | $194.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 15, 2025 | 108 | $187.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 21, 2025 | 89 | $167.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 92 | $159.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 4, 2025 | 87 | $169.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 8, 2024 | 89 | $172.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 25, 2024 | 86 | $161.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 85 | $159.6M | canonical | SEC ↗ |
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