CAPE ANN SAVINGS BANK's Q4 2025 13F: 7 new positions, 6 exits
Form 13F-HR for the quarter ended Dec 31, 2025 · filed Jan 28, 2026 · 109 reported positions · accession 0000936938-26-000001
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | ISHARES S&P 500 (IVV) | 6.6% | 5.2% | −1.4 pts | −3,693 sh | −20% |
| Increased | INVESCO EXCHANGE TRADED FD TR (RSP) | 0.3% | 1.2% | +0.9 pts | +9,710 sh | +351% |
| New | INVESCO DIVIDEND ACHIEVERS ETF (PFM) | — | 0.4% | +0.4 pts | +15,205 sh | new |
| New | ISHARES ESG AWARE MSCI EAFE ETF (ESGD) | — | 0.3% | +0.3 pts | +6,155 sh | new |
| Increased | INTERNATIONAL BUSINESS MACHINES CORP (IBM) | 0.4% | 0.7% | +0.3 pts | +1,895 sh | +75% |
| Exited | ACCENTURE PLC (ACN) | 0.3% | — | −0.3 pts | −2,004 sh | −100% |
| Increased | ISHARES MSCI EMERG MKT (IEMG) | 0.2% | 0.4% | +0.2 pts | +6,900 sh | +138% |
| Reduced | UNITEDHEALTH GROUP INC (UNH) | 0.4% | 0.1% | −0.3 pts | −1,377 sh | −67% |
| Reduced | ISHARES GOLD TR (IAU) | 5.8% | 6.0% | +0.2 pts | −4,832 sh | −3% |
| Increased | ISHARES CORE S&P MID-CAP 400 ETF (IJH) | 8.7% | 8.6% | −0.1 pts | +5,116 sh | +2% |
| Exited | FERRARI N V (RACE) | 0.2% | — | −0.2 pts | −645 sh | −100% |
| Exited | ADOBE INC (ADBE) | 0.2% | — | −0.2 pts | −883 sh | −100% |
| New | ISHARES TR (IEFA) | — | 0.1% | +0.1 pts | +3,177 sh | new |
| New | ADVANCED MICRO DEVICES INC (AMD) | — | 0.1% | +0.1 pts | +1,280 sh | new |
| New | iSHARES ESG AWARE MSCI EM ETF (ESGE) | — | 0.1% | +0.1 pts | +5,366 sh | new |
| Exited | PAYCHEX INC (PAYX) | 0.1% | — | −0.1 pts | −1,767 sh | −100% |
| New | NETFLIX INC (NFLX) | — | 0.1% | +0.1 pts | +2,430 sh | new |
| Increased | ABBOTT LABORATORIES (ABT) | 0.3% | 0.4% | +0.1 pts | +1,754 sh | +36% |
| Exited | MARVELL TECHNOLOGY (MRVL) | 0.1% | — | −0.1 pts | −2,430 sh | −100% |
| Exited | TREX CO INC (TREX) | 0.1% | — | −0.1 pts | −3,925 sh | −100% |
| New | SPDR GOLD TR (GLD) | — | 0.1% | +0.1 pts | +510 sh | new |
| Increased | BROADCOM INC (AVGO) | 0.8% | 0.9% | +0.1 pts | +518 sh | +12% |
| Reduced | APPLIED MATERIALS INC (AMAT) | 1.6% | 1.8% | +0.2 pts | −676 sh | −5% |
| Increased | ISHARES MSCI EAFE ETF (EFA) | 11.0% | 11.0% | 0.0 pts | +1,690 sh | +1% |
| Reduced | ALPHABET INC (GOOGL) | 3.0% | 3.6% | +0.6 pts | −499 sh | −2% |
| Increased | UNITED RENTALS INC (URI) | 0.1% | 0.2% | 0.0 pts | +180 sh | +62% |
| Reduced | VANGUARD SHORT TERM TREASURY ETF (VGSH) | 4.5% | 4.2% | −0.2 pts | −2,167 sh | −2% |
| Increased | T-MOBILE US INC (TMUS) | 0.3% | 0.3% | 0.0 pts | +616 sh | +24% |
| Reduced | ZOETIS INC (ZTS) | 0.4% | 0.2% | −0.1 pts | −966 sh | −21% |
| Increased | AMERICAN ELEC PWR CO INC (AEP) | 0.6% | 0.7% | +0.1 pts | +1,028 sh | +10% |
| Reduced | TRAVELERS COMPANIES INC (TRV) | 0.2% | 0.2% | −0.1 pts | −400 sh | −26% |
| Increased | JPMORGAN CHASE & CO (JPM) | 1.3% | 1.3% | 0.0 pts | +356 sh | +5% |
| Increased | ELI LILLY AND CO (LLY) | 0.2% | 0.4% | +0.1 pts | +92 sh | +16% |
| Increased | VANGUARD EMERGING MARKETS STOCK IDX (VWO) | 0.5% | 0.5% | 0.0 pts | +1,700 sh | +9% |
| Reduced | TORONTO-DOMINION BANK (TD) | 0.1% | 0.1% | 0.0 pts | −730 sh | −24% |
| Reduced | PNC FINANCIAL SERVICES GROUP INC (PNC) | 0.4% | 0.4% | 0.0 pts | −305 sh | −8% |
| Increased | SALESFORCE INC (CRM) | 0.2% | 0.3% | +0.1 pts | +235 sh | +12% |
| Reduced | WALT DISNEY CO (DIS) | 0.3% | 0.3% | 0.0 pts | −436 sh | −8% |
| Increased | WALMART INC (WMT) | 0.8% | 0.9% | +0.1 pts | +429 sh | +3% |
| Reduced | ISHARES BARCLAYS INTM GOVT/CREDIT (GVI) | 0.2% | 0.2% | 0.0 pts | −443 sh | −14% |
| Reduced | PROCTER & GAMBLE CO (PG) | 1.6% | 1.4% | −0.2 pts | −325 sh | −2% |
| Reduced | MICROSOFT CORP (MSFT) | 4.1% | 3.7% | −0.4 pts | −96 sh | −1% |
| Increased | THERMO FISHER SCIENTIFIC INC (TMO) | 0.1% | 0.1% | 0.0 pts | +70 sh | +16% |
| Reduced | COPART INC (CPRT) | 0.2% | 0.1% | −0.1 pts | −1,000 sh | −13% |
| Reduced | CUMMINS INC (CMI) | 0.8% | 0.9% | +0.1 pts | −75 sh | −2% |
| Increased | UBER TECHNOLOGIES INC (UBER) | 0.2% | 0.2% | 0.0 pts | +435 sh | +13% |
| Increased | ISHARES TR (EEM) | 0.1% | 0.1% | 0.0 pts | +610 sh | +15% |
| Increased | BLACKROCK INC (BLK) | 1.3% | 1.2% | −0.1 pts | +31 sh | +1% |
| Reduced | EOG RESOURCES INC (EOG) | 0.5% | 0.4% | −0.1 pts | −301 sh | −4% |
| Reduced | APPLE INC (AAPL) | 4.7% | 4.8% | +0.1 pts | −93 sh | 0% |
The 50 largest of 96 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 51.1% of the equity book
Changes in the top 10 this quarter: JNJ entered · IJR left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES MSCI EAFE ETF (EFA) | 11.0% | 11.0% | |
| 2 | ISHARES CORE S&P MID-CAP 400 ETF (IJH) | 8.7% | 8.6% | |
| 3 | ISHARES GOLD TR (IAU) | 5.8% | 6.0% | |
| 4 | ISHARES S&P 500 (IVV) | 6.6% | 5.2% | |
| 5 | APPLE INC (AAPL) | 4.7% | 4.8% | |
| 6 | VANGUARD SHORT TERM TREASURY ETF (VGSH) | 4.5% | 4.2% | |
| 7 | MICROSOFT CORP (MSFT) | 4.1% | 3.7% | |
| 8 | ALPHABET INC (GOOGL) | 3.0% | 3.6% | |
| 9 | AMAZON.COM INC (AMZN) | 2.0% | 2.1% | |
| 10 | JOHNSON & JOHNSON (JNJ) | 1.9% | 2.0% | Entered the top 10 |
| — | ISHARES CORE S&P SMALL-CAP ETF (IJR) | 2.0% | 2.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).