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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 Q1 2025 included $159,488,263 in managed 13F securities and a top 10 holdings concentration of 53.66%. Cape ANN Savings Bank's largest holding is iShares MSCI EAFE ETF with shares held of 204,870. Whalewisdom has at least 93 13F filings

2025-03-31

Top Buys (13F)

2025-03-31

Top Sells (13F)

2025-03-31

13F Holdings Summary

2025-03-31

13F Activity

Market Value $159m, Prior: $170m
Inflows (Outflows) as % of Total MV (-3.6696)%
New Purchases 7 stocks
Added To 24 stocks
Sold out of 2 stocks
Reduced holdings in 50 stocks
Top 10 Holdings % 53.66%
Turnover %[1] 9.57%
Turnover Alt %[2] 3.04%
Time Held Top 20 11.95 quarters
Time Held Top 10 12.4 quarters
Time Held All 12.11 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.

2025-03-31

13F Sector Allocation Over Time

limited to past 4 quarters. Subscribe to see all available data

2025-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31

Portfolio Performance