StockDriftsStockDriftsTop 50 Cape Ann Savings Bank Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES MSCI EAFE ETF | 11.03% | 225.5K | $23.4M | +0.16%(+350) | $70.40(+54.35%) | 2026-06-30 | |
| IJH | ISHARES CORE S&P MID-CAP 400 ETF | 9.57% | 263.5K | $20.3M | -0.46%(-1.21K) | $32.45(+142.09%) | 2026-06-30 | |
| IVV | ISHARES S&P 500 | 5.36% | 15.2K | $11.4M | -0.89%(-137) | $404.31(+92.66%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.68% | 34.3K | $9.9M | -1.94%(-681) | $69.85(+337.22%) | 2026-06-30 | |
| IAU | ISHARES GOLD TR | 4.37% | 122.9K | $9.3M | -6.75%(-8.90K) | $34.62(+139.72%) | 2026-06-30 | |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | 3.89% | 141.9K | $8.3M | -0.56%(-800) | $57.99(+0.28%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 3.48% | 20.7K | $7.4M | -3.09%(-660) | $45.81(+652.51%) | 2026-06-30 | |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 2.8% | 40.1K | $5.9M | -5.82%(-2.48K) | $80.73(+85.76%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.47% | 14.1K | $5.3M | -3.50%(-510) | $80.12(+506.64%) | 2026-06-30 | |
| JNJ | JOHNSON & JOHNSON | 2.22% | 18.6K | $4.7M | +0.50%(+93) | $93.12(+179.70%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.26% | +57.14% | +8.83% | +52.65% |
| Top 20 Holdings Unweighted | +17.12% | +60.65% | +9.16% | +54.98% |
Cape Ann Savings Bank reports $212.37M in US-listed equity holdings across 113 positions in its most recent 13F filing. Its largest disclosed positions are EFA (11.0%), IJH (9.6%) and IVV (5.4%). The top 20 holdings account for 64.72% of reported assets. Its disclosed equity book has returned +57.14% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Cape Ann Savings Bank’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 936938). View Cape Ann Savings Bank’s 13F filings on SEC