CAPE ANN SAVINGS BANK
SEC Form 13F institutional filer · CIK 0000936938
13F-HR · 92 reported holdings · 2026-03-31
Reported long-US-equity value
$0.15B
Top-10 concentration
51.3%
CAPE ANN SAVINGS BANK — $149M AUM allocation strategy
CAPE ANN SAVINGS BANK files SEC Form 13F and reports $149M of long US equity value across 92 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 14.3%, followed by Financials 7.6% and Consumer Staples 4.7%.
The top 10 holdings account for 51% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
CAPE ANN SAVINGS BANK — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$149M
total across 92 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
51% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVV +37K sh · +$3.55M+$CVX +1.27K sh · +$878K+$JPM +1.17K sh · +$125K
Biggest trims (shares)
−$AMAT −3.18K sh · +$94.9K−$EOG −2.6K sh · −$75.9K−$GOOG −1.13K sh · −$896K
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Technology Hardware, Storage & Peripherals6.0%—
- Interactive Media & Services4.1%—
- Systems Software3.6%—
- Asset Management & Custody Banks3.4%—
- Pharmaceuticals3.0%—
- Semiconductor Materials & Equipment2.4%—
- Broadline Retail2.4%—
- Semiconductors2.2%—
- Other holdings72.8%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 35K | $8.89M | +752 | 6.0% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 21.4K | $6.14M | -1.13K | 4.1% |
| $MSFT | Microsoft Corporation | 14.6K | $5.4M | -146 | 3.6% |
| $JNJ | Johnson & Johnson | 18.5K | $4.52M | -263 | 3.0% |
| $AMAT | Applied Materials Inc | 10.8K | $3.67M | -3.18K | 2.5% |
| $AMZN | Amazon.com Inc | 17.1K | $3.57M | -309 | 2.4% |
| $NVDA | NVIDIA Corporation | 19.4K | $3.38M | -451 | 2.3% |
| $PG | Procter & Gamble Company | 18.7K | $2.7M | +34 | 1.8% |
…and 84 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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