Notify me when CAPE ANN SAVINGS BANK files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 109 | $194,851,576 | +$9,398,807 | -$6,458,301 | +$2,940,506 | EFA, IJH, IAU, IVV, AAPL | 13F-HR | 28 Jan 2026, 16:07 |
| Q3 2025 | 108 | $187,311,703 | +$12,503,657 | -$6,002,290 | +$6,501,367 | EFA, IJH, IVV, IAU, AAPL | 13F-HR | 15 Oct 2025, 09:40 |
| Q2 2025 | 89 | $167,428,918 | +$4,248,063 | -$7,559,407 | -$3,311,344 | EFA, IJH, IVV, IAU, VGSH | 13F-HR | 21 Jul 2025, 15:27 |
| Q1 2025 | 92 | $159,488,263 | +$4,840,429 | -$10,881,469 | -$6,041,040 | EFA, IJH, IVV, IAU, VGSH | 13F-HR | 14 May 2025, 15:47 |
| Q4 2024 | 87 | $169,894,881 | +$5,816,668 | -$7,274,560 | -$1,457,892 | IJH, EFA, IVV, AAPL, VGSH | 13F-HR | 04 Feb 2025, 10:29 |
| Q3 2024 | 89 | $172,421,052 | +$8,443,266 | -$4,929,362 | +$3,513,904 | IJH, EFA, IVV, VGSH, AAPL | 13F-HR | 08 Oct 2024, 12:38 |
| Q2 2024 | 86 | $161,217,448 | +$5,861,958 | -$5,786,349 | +$75,609 | IJH, EFA, IVV, VGSH, MSFT | 13F-HR | 25 Jul 2024, 11:17 |
| Q1 2024 | 85 | $159,578,819 | +$17,524,050 | -$4,590,063 | +$12,933,987 | IJH, EFA, VGSH, IVV, MSFT | 13F-HR | 13 May 2024, 16:22 |
| Q4 2023 | 83 | $151,332,166 | +$4,129,284 | -$9,228,047 | -$5,098,763 | IJH, EFA, VGSH, AAPL, MSFT | 13F-HR | 15 Mar 2024, 14:14 |
| Q3 2023 | 81 | $142,607,763 | +$3,147,477 | -$5,063,089 | -$1,915,612 | IJH, EFA, VGSH, IJR, AAPL | 13F-HR | 25 Oct 2023, 16:36 |
| Q2 2023 | 83 | $150,316,617 | +$7,241,461 | -$6,194,720 | +$1,046,741 | IJH, EFA, VGSH, AAPL, IJR | 13F-HR | 18 Sep 2023, 12:51 |
| Q1 2023 | 79 | $142,556,608 | +$2,326,402 | -$2,186,397 | +$140,005 | IJH, EFA, VGSH, IJR, AAPL | 13F-HR | 18 Sep 2023, 12:47 |
| Q4 2022 | 81 | $136,553,986 | +$7,524,169 | -$6,206,625 | +$1,317,544 | IJH, VGSH, EFA, IJR, IAU | 13F-HR | 18 Sep 2023, 13:06 |
| Q3 2022 | 79 | $124,857,349 | +$9,294,979 | -$3,848,006 | +$5,446,973 | IJH, IJR, AAPL, EFA, HYS | 13F-HR | 18 Sep 2023, 12:38 |
| Q2 2022 | 78 | $130,160,000 | +$3,046,190 | -$3,263,847 | -$217,657 | IJH, IJR, EFA, AAPL, VTIP | 13F-HR | 24 Aug 2022, 14:46 |
| Q1 2022 | 84 | $152,096,000 | +$2,762,213 | -$9,497,236 | -$6,735,023 | IJH, EFA, AAPL, IJR, VTIP | 13F-HR | 18 May 2022, 09:37 |
| Q4 2021 | 87 | $166,346,000 | +$5,859,629 | -$5,823,565 | +$36,064 | IJH, EFA, AAPL, IJR, MSFT | 13F-HR | 16 Feb 2022, 14:39 |
| Q3 2021 | 86 | $154,601,000 | +$2,142,585 | -$4,155,249 | -$2,012,664 | IJH, EFA, IJR, IAU, AAPL | 13F-HR | 22 Nov 2021, 16:04 |
| Q2 2021 | 89 | $158,512,000 | +$12,675,389 | -$3,269,962 | +$9,405,427 | IJH, EFA, IJR, IAU, AAPL | 13F-HR | 17 Aug 2021, 15:16 |
| Q1 2021 | 88 | $140,824,000 | +$3,447,125 | -$10,366,446 | -$6,919,321 | IJH, EFA, IJR, AAPL, VTIP | 13F-HR | 25 May 2021, 13:51 |
| Q4 2020 | 88 | $138,483,000 | +$15,813,603 | -$11,946,922 | +$3,866,681 | IJH, EFA, IJR, AAPL, VTIP | 13F-HR | 16 Feb 2021, 11:59 |
| Q2 2020 | 85 | $117,981,000 | $0 | $0 | $0 | IJH, EFA, AAPL, VNQ, VTIP | 13F-HR | 11 Aug 2020, 09:13 |
| Q3 2019 | 64 | $86,588,000 | +$3,164,621 | -$4,252,682 | -$1,088,061 | IJH, VNQ, LAZARD GLOBAL LISTED INFRAS PORT INST, EFA, HYS | 13F-HR | 14 Nov 2019, 16:41 |
| Q2 2019 | 66 | $86,658,000 | +$3,619,009 | -$2,822,628 | +$796,381 | IJH, VNQ, LAZARD GLOBAL LISTED INFRAS PORT INST, EFA, HYS | 13F-HR | 31 Jul 2019, 10:38 |
| Q1 2019 | 59 | $84,073,000 | +$885,611 | -$720,999 | +$164,612 | IJH, VNQ, LAZARD GLOBAL LISTED INFRAS PORT INST, EFA, FLOT | 13F-HR | 06 May 2019, 15:33 |
| Q4 2018 | 58 | $81,572,000 | +$4,499,305 | -$3,482,665 | +$1,016,640 | IJH, VNQ, LAZARD GLOBAL LISTED INFRAS PORT INST, EFA, FLOT | 13F-HR | 15 Feb 2019, 11:51 |
| Q3 2018 | 60 | $84,655,000 | +$2,775,515 | -$296,176 | +$2,479,339 | IJH, VNQ, LAZARD GLOBAL LISTED INFRAS PORT INST, HYS, IJR | Restatement | 23 Oct 2018, 14:28 |
| Q2 2018 | 57 | $79,898,000 | +$4,514,375 | -$4,614,113 | -$99,738 | IJH, VNQ, LAZARD GLOBAL LISTED INFRAS PORT INST, HYS, IJR | 13F-HR | 24 Jul 2018, 10:02 |
| Q4 2017 | 60 | $79,213,000 | +$3,627,390 | -$4,622,964 | -$995,574 | IJH, VNQ, LAZARD GLOBAL LISTED INFRAS PORT INST, HYS, VTIP | 13F-HR | 08 Feb 2018, 12:31 |
| Q2 2017 | 59 | $75,308,000 | +$2,147,869 | -$2,735,926 | -$588,057 | IJH, VNQ, HYS, LAZARD GLOBAL LISTED INFRAS PORT INST, VTIP | 13F-HR | 19 Jul 2017, 15:30 |
| Q1 2017 | 61 | $74,294,000 | +$4,515,834 | -$3,895,375 | +$620,459 | IJH, VNQ, HYS, LAZARD GLOBAL LISTED INFRAS PORT INST, VTIP | 13F-HR | 19 Apr 2017, 13:00 |
| Q4 2016 | 63 | $69,634,000 | +$2,601,720 | -$5,183,903 | -$2,582,183 | IJH, HYS, VNQ, DBEF, VTIP | 13F-HR | 02 Feb 2017, 16:27 |
| Q3 2016 | 63 | $71,043,000 | +$753,687 | -$4,079,252 | -$3,325,565 | IJH, HYS, VNQ, DBEF, VTIP | 13F-HR | 20 Oct 2016, 09:50 |
| Q2 2016 | 65 | $72,946,000 | +$1,361,934 | -$2,962,433 | -$1,600,499 | IJH, HYS, VNQ, DBEF, XOM | 13F-HR | 19 Jul 2016, 10:29 |
| Q1 2016 | 66 | $72,548,000 | +$2,060,237 | -$3,832,011 | -$1,771,774 | IJH, HYS, VNQ, DBEF, VTIP | Restatement | 19 May 2016, 14:32 |
| Q4 2015 | 65 | $72,871,000 | +$5,710,192 | -$2,179,054 | +$3,531,138 | IJH, HYS, DBEF, VNQ, MCD | 13F-HR | 02 Feb 2016, 11:41 |
| Q3 2015 | 65 | $67,213,000 | +$4,045,916 | -$3,617,273 | +$428,643 | HYS, IJH, DBEF, VNQ, XOM | 13F-HR | 19 Oct 2015, 12:51 |
| Q2 2015 | 69 | $70,356,000 | +$2,117,864 | -$1,996,272 | +$121,592 | HYS, IJH, VNQ, DBEF, XOM | 13F-HR | 21 Jul 2015, 17:07 |
| Q1 2015 | 70 | $71,674,000 | +$6,231,540 | -$4,703,338 | +$1,528,202 | HYS, IJH, VNQ, DBEF, XOM | 13F-HR | 09 Apr 2015, 12:56 |
| Q4 2014 | 69 | $69,453,000 | +$3,533,480 | -$3,514,543 | +$18,937 | HYS, IJH, VNQ, XOM, ADP | 13F-HR | 28 Jan 2015, 13:17 |
| Q3 2014 | 70 | $67,322,000 | +$2,350,695 | -$3,469,284 | -$1,118,589 | HYS, IJH, XOM, VNQ, ADP | 13F-HR | 31 Oct 2014, 12:18 |
| Q2 2014 | 71 | $69,105,000 | +$8,293,298 | -$1,541,311 | +$6,751,987 | HYS, XOM, VNQ, IJH, ADP | 13F-HR | 10 Jul 2014, 14:24 |
| Q1 2014 | 62 | $60,929,000 | +$1,578,682 | -$2,573,405 | -$994,723 | HYS, XOM, ADP, IJH, VNQ | 13F-HR | 10 Apr 2014, 13:44 |
| Q4 2013 | 65 | $62,103,000 | $0 | $0 | $0 | HYS, XOM, ADP, IJH, VNQ | 13F-HR | 15 Jan 2014, 09:39 |