§ 13F · FUND PROFILE
CAPE ANN SAVINGS BANK.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $167M (13F)Positions · 89Turnover · — · Q1Filed · Apr 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | EFA | ISHARES MSCI EAFE ETF | 225K | $22M | 11.0% | +1% |
| 2 | IJH | ISHARES CORE S&P MID-CAP 400 ETF | 265K | $18M | 9.0% | +4% |
| 3 | IAU | ISHARES GOLD TR | 132K | $12M | 5.8% | −8% |
| 4 | IVV | ISHARES S&P 500 | 15K | $10M | 5.0% | +3% |
| 5 | AAPL | APPLE INC | 35K | $9M | 4.5% | +2% |
| 6 | VGSH | VANGUARD SHORT TERM TREASURY ETF | 143K | $8M | 4.2% | +1% |
| 7 | GOOGL | ALPHABET INC | 21K | $6M | 3.1% | −5% |
| 8 | MSFT | MICROSOFT CORP | 15K | $5M | 2.7% | −1% |
| 9 | IJR | ISHARES CORE S&P SMALL-CAP ETF | 43K | $5M | 2.7% | +33% |
| 10 | JNJ | JOHNSON & JOHNSON | 19K | $5M | 2.3% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CAPE SIGNAL
AC read
CAPE ANN SAVINGS BANK is a Dealer / Bank fund managing $167 million in assets. The fund runs a portfolio of 89 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed