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CAPE ANN SAVINGS BANK

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GLOCUSTER MA Banks
13F Summary
Cape ANN Savings Bank is based out of Glocuster. Their last reported 13F filing for Q4 2023 included $151,332,166 in managed 13F securities and a top 10 holdings concentration of 50.91%. Cape ANN Savings Bank's largest holding is iShares Core S&P Mid-Cap ETF-iShares Core S&P Mid-Cap ETF with shares held of 55,643. Whalewisdom has at least 88 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
IJH iShares Core S&P Mid 10.01%
EFA iShares MSCI EAFE ET 8.16%
VGSH VANGUARD SHORT-TERM 6.04%
AAPL Apple Inc 4.91%
MSFT Microsoft Corp. 4.83%

2023-12-31

13F Activity

Market Value $151m, Prior: $143m
New Purchases 5 stocks
Added To 20 stocks
Sold out of 3 stocks
Reduced holdings in 51 stocks
Top 10 Holdings % 50.91%
Turnover %[1] 9.64%
Turnover Alt %[2] 2.73%
Time Held Top 20 8.4 quarters
Time Held Top 10 8.1 quarters
Time Held All 9.89 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance