Cape Ann Savings Bank
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), Cape Ann Savings Bank reported 121 stock positions worth $199.0 million. Its top holding was iShares MSCI Eafe ETF (EFA) at 11.0% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 9.0%) and iShares Gold Trust (IAU, 5.8%). Compared with Q4 2025, it opened 15 new positions, sold out of 3, added to 37 and reduced 51. The biggest buy was iShares Core S&P Small-Cap E (IJR, shares +33%) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- GLOUCESTER, MA
- CIK
- 0000936938
- Portfolio Value
- $199.0M (Q1 2026)
- SEC Filing
- 0000936938-26-000002 ↗ filed Apr 27, 2026
Holdings Value
Holdings 121 stocks · $199.0M
| EFA iShares MSCI Eafe ETF | 10.99% | 225,137 | $21.9M | Add +0.9% |
| IJH iShares Core S&P Midcap ETF | 8.98% | 264,718 | $17.9M | Add +4.4% |
| IAU iShares Gold Trust | 5.84% | 131,805 | $11.6M | Reduce -8.1% |
| IVV iShares Core S&P 500 ETF | 5.03% | 15,329 | $10.0M | Add +3.4% |
| AAPL Apple Inc. | 4.47% | 35,021 | $8.9M | Add +2.2% |
| VGSH Vanguard Short-Term Treasury | 4.20% | 142,722 | $8.4M | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 3.09% | 21,363 | $6.1M | Reduce -5.0% |
| MSFT Microsoft Corp. | 2.71% | 14,587 | $5.4M | Reduce -1.0% |
| IJR iShares Core S&P Small-Cap E | 2.66% | 42,547 | $5.3M | Add +32.8% |
| JNJ Johnson & Johnson | 2.27% | 18,501 | $4.5M | Reduce -1.4% |
| AMAT Applied Materials Inc. | 1.85% | 10,750 | $3.7M | Reduce -22.8% |
| AMZN Amazon.com Inc. | 1.79% | 17,120 | $3.6M | Reduce -1.8% |
| NVDA Nvidia Corp. | 1.70% | 19,362 | $3.4M | Reduce -2.3% |
| XLK SS Technology Select Sector | 1.40% | 21,030 | $2.8M | Reduce -0.7% |
| PG The Procter & Gamble Co. | 1.36% | 18,715 | $2.7M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 1.34% | 9,042 | $2.7M | Add +14.9% |
| CVX Chevron Corp. | 1.31% | 12,570 | $2.6M | Add +11.2% |
| PEP Pepsico Inc. | 1.25% | 16,001 | $2.5M | Reduce -2.0% |
| RSP Invesco S&P 500 Equal Weight | 1.20% | 12,475 | $2.4M | No change |
| BLK BlackRock Inc. | 1.04% | 2,151 | $2.1M | Add +1.3% |
| GD General Dynamics Corp. | 0.94% | 5,439 | $1.9M | Reduce -1.1% |
| NEE Nextera Energy Inc. | 0.93% | 19,946 | $1.9M | Add +4.2% |
| WMT Walmart Inc. | 0.93% | 14,878 | $1.8M | Reduce -1.3% |
| V Visa Inc. Class A | 0.93% | 6,091 | $1.8M | Reduce -1.2% |
| MS Morgan Stanley | 0.91% | 11,010 | $1.8M | Reduce -1.3% |
| RTX RTX Corp. | 0.89% | 9,185 | $1.8M | Reduce -4.9% |
| CMI Cummins Inc. | 0.88% | 3,262 | $1.8M | Reduce -3.0% |
| IEMG iShares Core MSCI Emerging | 0.88% | 25,090 | $1.8M | Add +111.0% |
| MAR Marriott International Class A | 0.88% | 5,327 | $1.7M | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.86% | 2,644 | $1.7M | Reduce -0.2% |
| MCD McDonald's Corp. | 0.84% | 5,377 | $1.7M | Reduce -0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.81% | 33,088 | $1.6M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 0.77% | 5,373 | $1.5M | Reduce -6.5% |
| MRK Merck & Co. Inc. | 0.77% | 12,744 | $1.5M | Reduce -1.0% |
| AVGO Broadcom Inc. | 0.76% | 4,895 | $1.5M | Reduce -1.3% |
| AEP American Electric Power | 0.75% | 11,315 | $1.5M | Add +1.6% |
| DE Deere & Co. | 0.72% | 2,538 | $1.4M | Reduce -2.1% |
| META Meta Platforms Inc. Class A | 0.69% | 2,417 | $1.4M | Reduce -0.3% |
| CDNS Cadence Design SYS Inc. | 0.63% | 4,523 | $1.3M | Reduce -1.2% |
| ICE Intercontinental Exchange Inc. | 0.61% | 7,738 | $1.2M | Reduce -1.5% |
| XLF SS Financial Select Sector | 0.59% | 23,909 | $1.2M | Reduce -0.5% |
| IWM iShares Russell 2000 ETF | 0.58% | 4,667 | $1.2M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 2,396 | $1.1M | Add +3.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.55% | 4,489 | $1.1M | Add +1.7% |
| MDT Medtronic PLC | 0.52% | 11,921 | $1.0M | Add +1.4% |
| XLI SS Industrial Select Sector | 0.49% | 6,029 | $975K | Add +1.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.46% | 12,080 | $907K | Add +49.9% |
| ORCL Oracle Corp. | 0.44% | 5,967 | $878K | Reduce -1.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.43% | 9,166 | $864K | New |
| SYK Stryker Corp. | 0.41% | 2,480 | $815K | Reduce -5.3% |
| ESGD iShares Trust iShares ESG Aw | 0.40% | 8,335 | $797K | Add +35.4% |
| VWO Vanguard Ftse Emerging Marke | 0.40% | 14,741 | $797K | Reduce -25.4% |
| PFM Invesco Dividend Achievers E | 0.39% | 15,205 | $777K | No change |
| PNC PNC Financial Services Group | 0.38% | 3,656 | $761K | Add +0.8% |
| PANW Palo Alto Networks Inc. | 0.38% | 4,728 | $758K | Reduce -3.5% |
| PSA Public Storage | 0.37% | 2,727 | $739K | Reduce -2.4% |
| ABT Abbott Laboratories | 0.36% | 7,017 | $720K | Add +6.7% |
| EOG EOG Resources Inc. | 0.36% | 4,969 | $718K | Reduce -34.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.36% | 4,458 | $712K | Reduce -2.0% |
| ABBV Abbvie Inc. | 0.34% | 3,108 | $676K | Add +0.3% |
| LLY Eli Lilly & Co. | 0.32% | 692 | $636K | Add +3.4% |
| TMUS T-Mobile US Inc. | 0.32% | 3,023 | $635K | Reduce -4.1% |
| XLE SS Energy Select Sector | 0.30% | 9,812 | $601K | Add +1.0% |
| DON Wisdomtree US Midcap Dividen | 0.30% | 11,298 | $594K | Add +6.7% |
| ETN Eaton Corp. PLC | 0.29% | 1,605 | $574K | New |
| WM Waste Management Inc. | 0.28% | 2,401 | $552K | No change |
| ACWI iShares MSCI Acwi ETF | 0.27% | 3,863 | $535K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 918 | $530K | No change |
| XOM Exxon Mobil Corp. | 0.26% | 3,104 | $527K | Reduce -2.2% |
| PLD Prologis Inc. | 0.24% | 3,642 | $481K | Reduce -3.1% |
| DWM Wisdomtree International Equ | 0.24% | 6,794 | $475K | No change |
| COST Costco Wholesale Corp. | 0.24% | 474 | $472K | No change |
| HD Home Depot Inc. | 0.23% | 1,401 | $461K | Add +7.7% |
| LMT Lockheed Martin Corp. | 0.22% | 736 | $445K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.22% | 4,869 | $441K | Add +53.3% |
| CRM Salesforce Inc. | 0.20% | 2,169 | $405K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 4,168 | $402K | Reduce -12.0% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.20% | 7,904 | $390K | New |
| AMD Advanced Micro Devices | 0.19% | 1,894 | $385K | Add +48.0% |
| TSLA Tesla Inc. | 0.18% | 959 | $357K | Reduce -1.5% |
| CSCO Cisco Systems Inc. | 0.18% | 4,493 | $349K | Add +2.5% |
| ZTS Zoetis Inc. | 0.17% | 2,936 | $347K | Reduce -17.8% |
| VYM Vanguard High DVD Yield ETF | 0.17% | 2,312 | $342K | New |
| URI United Rentals Inc. | 0.17% | 465 | $339K | Reduce -1.1% |
| AMGN Amgen Inc. | 0.17% | 948 | $334K | No change |
| HON Honeywell International Inc. | 0.17% | 1,456 | $329K | Add +2.5% |
| EMR Emerson Electric Co. | 0.16% | 2,476 | $324K | No change |
| TRV The Travelers Cos Inc. | 0.16% | 1,100 | $321K | Reduce -4.3% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.16% | 5,060 | $319K | New |
| GS Goldman Sachs Group Inc. | 0.16% | 370 | $313K | Reduce -2.6% |
| EXPD Expeditors Intl Wash Inc. | 0.15% | 2,150 | $308K | Reduce -11.3% |
| PFE Pfizer Inc. | 0.15% | 10,828 | $304K | Reduce -7.3% |
| GVI iShares Intermediate Governm | 0.15% | 2,771 | $296K | Reduce -1.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.15% | 6,363 | $289K | Add +18.6% |
| DVY iShares Select Dividend ETF | 0.14% | 1,865 | $282K | New |
| IVW iShares S&P 500 Growth ETF | 0.14% | 2,476 | $280K | No change |
| XJH Ishare ESG SS S&P Midcap ETF | 0.14% | 6,109 | $277K | Add +3.1% |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 563 | $277K | Add +11.9% |
| MCO Moody's Corp. | 0.14% | 630 | $275K | Reduce -4.5% |
| NFLX Netflix Inc. | 0.14% | 2,835 | $273K | Add +16.7% |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -1.0% | 2.71% | −0.94 |
| GOOGL Alphabet Inc. Class A | Reduce -5.0% | 3.09% | −0.53 |
| AMZN Amazon.com Inc. | Reduce -1.8% | 1.79% | −0.27 |
| NVDA Nvidia Corp. | Reduce -2.3% | 1.70% | −0.20 |
| V Visa Inc. Class A | Reduce -1.2% | 0.93% | −0.18 |
| ORCL Oracle Corp. | Reduce -1.9% | 0.44% | −0.17 |
| XLK SS Technology Select Sector | Reduce -0.7% | 1.40% | −0.16 |
| GOOG Alphabet Inc. Class C | Reduce -6.5% | 0.77% | −0.15 |
| VWO Vanguard Ftse Emerging Marke | Reduce -25.4% | 0.40% | −0.14 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.14 |
| IAU iShares Gold Trust | Reduce -8.1% | 5.84% | −0.14 |
| BAC Bank of America Corp. | Reduce -0.6% | 0.81% | −0.13 |
| META Meta Platforms Inc. Class A | Reduce -0.3% | 0.69% | −0.13 |
| AVGO Broadcom Inc. | Reduce -1.3% | 0.76% | −0.12 |
| QLYS Qualys Inc. | Sold out | 0.00% | −0.11 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.11 |
| MS Morgan Stanley | Reduce -1.3% | 0.91% | −0.11 |
| CDNS Cadence Design SYS Inc. | Reduce -1.2% | 0.63% | −0.10 |
| XLF SS Financial Select Sector | Reduce -0.5% | 0.59% | −0.08 |
| PANW Palo Alto Networks Inc. | Reduce -3.5% | 0.38% | −0.08 |
| DIS The Walt Disney Co. | Reduce -12.0% | 0.20% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.2% | 0.86% | −0.06 |
| SYK Stryker Corp. | Reduce -5.3% | 0.41% | −0.06 |
| ZTS Zoetis Inc. | Reduce -17.8% | 0.17% | −0.06 |
| EOG EOG Resources Inc. | Reduce -34.3% | 0.36% | −0.05 |
| TSLA Tesla Inc. | Reduce -1.5% | 0.18% | −0.05 |
| IWV iShares Russell 3000 ETF | Reduce -25.5% | 0.10% | −0.04 |
| ICE Intercontinental Exchange Inc. | Reduce -1.5% | 0.61% | −0.04 |
| ADP Automatic Data Processing | Reduce -0.6% | 0.13% | −0.04 |
| MCO Moody's Corp. | Reduce -4.5% | 0.14% | −0.03 |
| EXPD Expeditors Intl Wash Inc. | Reduce -11.3% | 0.15% | −0.03 |
| UBER Uber Technologies Inc. | Reduce -5.5% | 0.13% | −0.03 |
| URI United Rentals Inc. | Reduce -1.1% | 0.17% | −0.03 |
| RTX RTX Corp. | Reduce -4.9% | 0.89% | −0.02 |
| GS Goldman Sachs Group Inc. | Reduce -2.6% | 0.16% | −0.01 |
| GD General Dynamics Corp. | Reduce -1.1% | 0.94% | −0.01 |
| TRV The Travelers Cos Inc. | Reduce -4.3% | 0.16% | −0.01 |
| TMUS T-Mobile US Inc. | Reduce -4.1% | 0.32% | −0.01 |
| XLC SS Comm Select Sector SPDR | Reduce -0.1% | 0.10% | −0.01 |
| MCD McDonald's Corp. | Reduce -0.3% | 0.84% | −0.01 |
| GVI iShares Intermediate Governm | Reduce -1.1% | 0.15% | −0.01 |
| PLD Prologis Inc. | Reduce -3.1% | 0.24% | −0.00 |
| PSA Public Storage | Reduce -2.4% | 0.37% | −0.00 |
| TJX TJX Companies Inc. | Reduce -2.0% | 0.36% | −0.00 |
| CMI Cummins Inc. | Reduce -3.0% | 0.88% | +0.00 |
| PFE Pfizer Inc. | Reduce -7.3% | 0.15% | +0.00 |
| AMAT Applied Materials Inc. | Reduce -22.8% | 1.85% | +0.01 |
| MAR Marriott International Class A | Reduce -1.3% | 0.88% | +0.02 |
| PEP Pepsico Inc. | Reduce -2.0% | 1.25% | +0.05 |
| WMT Walmart Inc. | Reduce -1.3% | 0.93% | +0.07 |
Portfolio Buys Q4 2025 → Q1 2026
| IJR iShares Core S&P Small-Cap E | Add +32.8% | 2.66% | +0.68 |
| IEMG iShares Core MSCI Emerging | Add +111.0% | 0.88% | +0.47 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.43% | +0.43 |
| CVX Chevron Corp. | Add +11.2% | 1.31% | +0.42 |
| IJH iShares Core S&P Midcap ETF | Add +4.4% | 8.98% | +0.39 |
| ETN Eaton Corp. PLC | New | 0.29% | +0.29 |
| DBEF Xtrackers MSCI Eafe Hedged E | New | 0.20% | +0.20 |
| VYM Vanguard High DVD Yield ETF | New | 0.17% | +0.17 |
| EFIV SS SPDR S&P 500 ESG ETF | New | 0.16% | +0.16 |
| VEU Vanguard Ftse All-World Ex-U | Add +49.9% | 0.46% | +0.15 |
| NEE Nextera Energy Inc. | Add +4.2% | 0.93% | +0.14 |
| DVY iShares Select Dividend ETF | New | 0.14% | +0.14 |
| SCHD Schwab US DVD Equity ETF | New | 0.12% | +0.12 |
| CAT Caterpillar Inc. | New | 0.12% | +0.12 |
| GE General Electric | New | 0.12% | +0.12 |
| FTMU Franklin Muncipal Income ETF | New | 0.12% | +0.12 |
| VZ Verizon Communications Inc. | New | 0.11% | +0.11 |
| MRVL Marvell Technology Inc. | New | 0.11% | +0.11 |
| LOW Lowe's Cos Inc. | New | 0.11% | +0.11 |
| T AT&T Inc. | New | 0.10% | +0.10 |
| ESGD iShares Trust iShares ESG Aw | Add +35.4% | 0.40% | +0.10 |
| AEP American Electric Power | Add +1.6% | 0.75% | +0.09 |
| XLE SS Energy Select Sector | Add +1.0% | 0.30% | +0.08 |
| IEFA iShares Core MSCI Eafe ETF | Add +53.3% | 0.22% | +0.08 |
| FTMA FR Massachusetts Mun Inc. ETF | New | 0.07% | +0.07 |
| AMD Advanced Micro Devices | Add +48.0% | 0.19% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +14.9% | 1.34% | +0.04 |
| ESGE iShares Inc. iShares ESG Awar | Add +18.6% | 0.15% | +0.02 |
| HON Honeywell International Inc. | Add +2.5% | 0.17% | +0.02 |
| NFLX Netflix Inc. | Add +16.7% | 0.14% | +0.02 |
| XLI SS Industrial Select Sector | Add +1.7% | 0.49% | +0.02 |
| DON Wisdomtree US Midcap Dividen | Add +6.7% | 0.30% | +0.02 |
| DES Wisdomtree US Smallcap Divid | Add +9.9% | 0.12% | +0.02 |
| MA Mastercard Inc. Class A | Add +26.3% | 0.12% | +0.01 |
| EEM iShares MSCI Emerging Market | Add +1.8% | 0.14% | +0.00 |
| XJH Ishare ESG SS S&P Midcap ETF | Add +3.1% | 0.14% | +0.00 |
| CSCO Cisco Systems Inc. | Add +2.5% | 0.18% | +0.00 |
| HD Home Depot Inc. | Add +7.7% | 0.23% | +0.00 |
| PNC PNC Financial Services Group | Add +0.8% | 0.38% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +11.9% | 0.14% | −0.01 |
| EFA iShares MSCI Eafe ETF | Add +0.9% | 10.99% | −0.01 |
| PG The Procter & Gamble Co. | Add +0.2% | 1.36% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.5% | 0.58% | −0.02 |
| ABBV Abbvie Inc. | Add +0.3% | 0.34% | −0.02 |
| VGSH Vanguard Short-Term Treasury | Add +1.3% | 4.20% | −0.05 |
| LLY Eli Lilly & Co. | Add +3.4% | 0.32% | −0.05 |
| MDT Medtronic PLC | Add +1.4% | 0.52% | −0.06 |
| ABT Abbott Laboratories | Add +6.7% | 0.36% | −0.06 |
| IBM Intl Business Machines Corp. | Add +1.7% | 0.55% | −0.12 |
| BLK BlackRock Inc. | Add +1.3% | 1.04% | −0.13 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 113 | $212.4M | EFA, IJH, IVV, AAPL, IAU |
| Q1 2026 | 121 | $199.0M | EFA, IJH, IAU, IVV, AAPL |
| Q4 2025 | 109 | $194.9M | EFA, IJH, IAU, IVV, AAPL |
| Q3 2025 | 108 | $187.3M | EFA, IJH, IVV, IAU, AAPL |
| Q2 2025 | 89 | $167.4M | EFA, IJH, IVV, IAU, VGSH |
| Q1 2025 | 92 | $159.5M | EFA, IJH, IVV, IAU, VGSH |
| Q4 2024 | 87 | $169.9M | IJH, EFA, IVV, AAPL, VGSH |
| Q3 2024 | 89 | $172.4M | IJH, EFA, IVV, VGSH, AAPL |
| Q2 2024 | 86 | $161.2M | IJH, EFA, IVV, VGSH, MSFT |
| Q1 2024 | 85 | $159.6M | IJH, EFA, VGSH, IVV, MSFT |