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)
| Name | % Change |
|---|---|
| EFA iShares MSCI EAFE ET | 1.74% |
| RTX RTX Corp | 0.67% |
| PNC PNC Financial Servic | 0.43% |
| JNJ Johnson & Johnson | 0.36% |
| CSL Carlisle Companies I | 0.32% |
2025-03-31
Top Sells (13F)
| Name | % Change |
|---|---|
| DRI Darden Restaurants I | 1.67% |
| GOOGL Alphabet Inc. Class | 0.88% |
| HON Honeywell Internatio | 0.7% |
| AAPL Apple Inc | 0.49% |
| IVV iShares Core S&P 500 | 0.43% |
2025-03-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| EFA iShares MSCI EAFE ET | 10.5% |
| IJH iShares Core S&P Mid | 9.68% |
| IVV iShares Core S&P 500 | 6.94% |
| IAU iShares Gold Trust | 5.74% |
| VGSH Vanguard Short-Term | 5.17% |
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