CAPE ANN SAVINGS BANK
•CIK: 936938•Filing: Q4 2025
**CAPE ANN SAVINGS BANK** manages $195M across a diversified portfolio of 109 positions. The fund exhibits notable allocations to international equities, led by EFA at $21.4M, and broad market indices, with IJH at $16.7M and IAU* at $11.6M. Core technology and mega-cap holdings anchor the strategy, evidenced by significant positions in AAPL ($9.3M), MSFT ($7.1M), and GOOGL ($7.0M). This structure suggests a tactical blend of international exposure and established growth leaders.
Total AUM
$194.9M
QoQ Performance
+4.0%
Positions
103
Top 10 Concentration
51.1%
Latest Filing
Q4 2025
Top Holdings Allocation
EFA
IJH
IAU*
IVV
EFA11.0%
IJH8.6%
IAU*6.0%
IVV5.2%
AAPL4.8%
VGSH4.2%
MSFT3.7%
GOOGL3.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other54.0%
Technology18.5%
ETF6.1%
Consumer5.5%
Financial5.4%
Healthcare5.1%
Industrial1.9%
Consumer Staples1.2%
🚪 Exited Positionssold since Q3 2025
+1 more exited positions
Changes from Q3 2025
NEW7 new positions
↑50 increased
↓33 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023