CAPE ANN SAVINGS BANK
Q4 2021 Form 13-F
GLOUCESTER, MASSACHUSETTS
CIK 0000936938
· Institutional investment manager
$166.3M Reported Value Total
Reported value
$166.3M
Quarter over quarter
+7.6%
Holdings
87
Top-10 concentration
48.7%
Filing Structure
Reports holdings for
- Cape Ann Savings Bank (not a 13F filer in our records) · Q1 2025 – Q1 2025 · declared by one filing
- Rick Ciolino (not a 13F filer in our records) · Q4 2023 – Q4 2023 · declared by one filing
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Grace A. Brennan
Trust Associate
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q4 2021 13F record
Q4 2021 13F filing summary
| Period of report | December 31, 2021 |
|---|---|
| Filed | February 16, 2022 |
| Form | 13F-HR |
| Reported value | $166.3M |
| Positions | 87 |
| Change in reported value | +7.6% |
| New positions | 6 |
| Exited positions | 5 |
| Position turnover | 12.0% |
| Top-10 concentration | 48.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 9, 2026
|
117 | $212.2M |
|
Q2 2026 13F
Filed Aug 4, 2026
|
113 | $212.4M |
|
Q1 2026 13F
Filed Apr 27, 2026
|
121 | $199.0M |
|
Q4 2025 13F
Filed Jan 28, 2026
|
109 | $194.9M |
|
Q3 2025 13F
Filed Oct 15, 2025
|
108 | $187.3M |
|
Q2 2025 13F
Filed Jul 21, 2025
|
89 | $167.4M |
|
Q1 2025 13F
Filed May 14, 2025
|
92 | $159.5M |
|
Q4 2024 13F
Filed Feb 4, 2025
|
87 | $169.9M |
|
Q3 2024 13F
Filed Oct 8, 2024
|
89 | $172.4M |
|
Q2 2024 13F
Filed Jul 25, 2024
|
86 | $161.2M |
|
Q1 2024 13F
Filed May 13, 2024
|
85 | $159.6M |
|
Q4 2023 13F
Filed Mar 15, 2024
|
83 | $151.3M |
|
Q3 2023 13F
Filed Oct 25, 2023
|
81 | $142.6M |
|
Q2 2023 13F
Filed Sep 18, 2023
|
83 | $150.3M |
|
Q1 2023 13F
Filed Sep 18, 2023
|
79 | $142.6M |
|
Q4 2022 13F
Filed Sep 18, 2023
|
81 | $136.6M |
|
Q3 2022 13F
Filed Sep 18, 2023
|
79 | $124.9M |
|
Q2 2022 13F
Filed Aug 24, 2022
|
78 | $130.2M |
|
Q1 2022 13F
Filed May 18, 2022
|
84 | $152.1M |
|
Q4 2021 13F
Filed Feb 16, 2022
|
87 | $166.3M |
29 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IJH ISHARES TR | $19.0M | 11.41% |
| 2 | EFA ISHARES TR | $9.3M | 5.57% |
| 3 | AAPL APPLE INC | $8.9M | 5.36% |
| 4 | IJR ISHARES TR | $8.9M | 5.36% |
| 5 | MSFT MICROSOFT CORP | $6.7M | 4.0% |
| 6 | VTIP VANGUARD MALVERN FDS | $6.6M | 3.94% |
| 7 | HYS PIMCO ETF TR | $6.3M | 3.76% |
| 8 | GOOGL ALPHABET INC | $5.6M | 3.39% |
| 9 | IAU ISHARES GOLD TR | $5.5M | 3.3% |
| 10 | IVV ISHARES TR | $4.4M | 2.65% |
| 11 | JNJ JOHNSON & JOHNSON | $3.6M | 2.17% |
| 12 | PG PROCTER AND GAMBLE CO | $3.5M | 2.12% |
| 13 | PEP PEPSICO INC | $3.5M | 2.08% |
| 14 | AMAT APPLIED MATLS INC | $3.0M | 1.83% |
| 15 | AMZN AMAZON COM INC | $3.0M | 1.82% |
| 16 | XLK SELECT SECTOR SPDR TR | $2.9M | 1.77% |
| 17 | BLK BLACKROCK INC | $2.6M | 1.59% |
| 18 | UNH UNITEDHEALTH GROUP INC | $2.4M | 1.45% |
| 19 | MCD MCDONALDS CORP | $2.4M | 1.44% |
| 20 | DRI DARDEN RESTAURANTS INC | $2.3M | 1.38% |
Values as reported on the Q4 2021 Form 13F. Every position is in the holdings table below.