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Cape Ann Savings Bank

CIK:0000936938
Bank
$900M AUM
108 holdings
Gloucester, MA, United States
Founded:1846
50 employees
Latest filing:Sep 30, 2025

Cape Ann Savings Bank, headquartered in Gloucester, Massachusetts, is a mutual savings bank founded in 1846. The firm provides retail banking, trust, investment, and fiduciary services, serving individuals and families throughout Cape Ann and surrounding areas. With over 175 years of continuous operation and approximately $900 million in assets, the bank aims to deliver safe, sound financial stewardship. It employs an experienced staff dedicated to community prosperity and personalized customer service.

Investment Strategy

Cape Ann Savings Bank adopts a conservative, community-focused approach, emphasizing prudent management of client assets, traditional savings, lending, and trust services. The bank's trust and financial services arm follows fiduciary standards, offering estate planning, investment management, and retirement planning tailored to the individual needs of local families and businesses. Their investment philosophy is rooted in stability, long-term growth, and meeting the best interests of clients and depositors.

Top Buys
A
AAPLAPPLE INC
+$2.1M
E
EFAISHARES MSCI EAFE ETF
+$1.7M
G
GOOGLALPHABET INC
+$1.4M
I
IAUISHARES GOLD TR
+$1.3M
A
AVGOBROADCOM INC
+$972.8K
Top Sells
A
ADBEADOBE INC
-$809.7K
A
ACNACCENTURE PLC
-$719.0K
U
UNHUNITEDHEALTH GROUP INC
-$428.4K
C
CSLCARLISLE COMPANIES INC
-$395.8K
J
JJACOBS SOLUTIONS INC
-$316.7K

Top Holdings

E
EFAISHARES MSCI EAFE ETF
+11.0%$20.7M
I
IJHISHARES CORE S&P MID-CAP 400 ETF
+8.7%$16.2M
I
IVVISHARES S&P 500
+6.6%$12.4M
I
IAUISHARES GOLD TR
+5.8%$10.8M
A
AAPLAPPLE INC
+4.7%$8.7M

Equity Positions (107)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
E
EFA
ISHARES MSCI EAFE ETF11.04%$20.7M221,518$75.33$93.37+$1.7M
I
IJH
ISHARES CORE S&P MID-CAP 400 ETF8.66%$16.2M248,462$46.36$65.26+$245.8K
I
IVV
ISHARES S&P 5006.62%$12.4M18,513$473.37$669.30+$219.9K
I
IAU
ISHARES GOLD TR5.76%$10.8M148,248$33.87$72.77+$1.3M
A
AAPL
APPLE INC4.67%$8.7M34,362$138.98$254.63+$2.1M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+6.4%
COMMODITY CONTRACTS BROKERS & DEALERS
+5.8%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+5.4%
ELECTRONIC COMPUTERS
+4.7%
SEMICONDUCTORS & RELATED DEVICES
+4.5%