CAPE ANN SAVINGS BANK

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 25, 2024
Value $
$161M
Signature - Title
John T. Brennan - Senior Vice President
Location
109 Main Street, Glocuster, MA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 86 $161M +$5.86M -$5.79M +$75.6K IJH, EFA, IVV, VGSH, MSFT 13F-HR 7/25/2024, 11:17 AM
Q1 2024 85 $160M +$17.5M -$4.59M +$12.9M IJH, EFA, VGSH, IVV, MSFT 13F-HR 5/13/2024, 04:22 PM
Q4 2023 83 $151M +$4.13M -$9.23M -$5.1M IJH, EFA, VGSH, AAPL, MSFT 13F-HR 3/15/2024, 02:14 PM
Q3 2023 81 $143M +$3.15M -$5.06M -$1.92M IJH, EFA, VGSH, IJR, AAPL 13F-HR 10/25/2023, 04:36 PM
Q2 2023 83 $150M +$7.24M -$6.19M +$1.05M IJH, EFA, VGSH, AAPL, IJR 13F-HR 9/18/2023, 12:51 PM
Q1 2023 79 $143M +$2.33M -$2.19M +$140K IJH, EFA, VGSH, IJR, AAPL 13F-HR 9/18/2023, 12:47 PM
Q4 2022 81 $137M +$7.52M -$6.21M +$1.32M IJH, VGSH, EFA, IJR, IAU 13F-HR 9/18/2023, 01:06 PM
Q3 2022 79 $125M +$9.29M -$3.85M +$5.45M IJH, IJR, AAPL, EFA, HYS 13F-HR 9/18/2023, 12:38 PM
Q2 2022 78 $130M +$3.05M -$3.26M -$218K IJH, IJR, EFA, AAPL, VTIP 13F-HR 8/24/2022, 02:46 PM
Q1 2022 84 $152M +$2.76M -$9.5M -$6.74M IJH, EFA, AAPL, IJR, VTIP 13F-HR 5/18/2022, 09:37 AM
Q4 2021 87 $166M +$5.86M -$5.82M +$36.1K IJH, EFA, AAPL, IJR, MSFT 13F-HR 2/16/2022, 02:39 PM
Q3 2021 86 $155M +$2.14M -$4.16M -$2.01M IJH, EFA, IJR, IAU, AAPL 13F-HR 11/22/2021, 04:04 PM
Q2 2021 89 $159M +$12.7M -$3.27M +$9.41M IJH, EFA, IJR, IAU, AAPL 13F-HR 8/17/2021, 03:16 PM
Q1 2021 88 $141M +$3.45M -$10.4M -$6.92M IJH, EFA, IJR, AAPL, VTIP 13F-HR 5/25/2021, 01:51 PM
Q4 2020 88 $138M +$15.8M -$11.9M +$3.87M IJH, EFA, IJR, AAPL, VTIP 13F-HR 2/16/2021, 11:59 AM
Q2 2020 85 $118M $0 $0 IJH, EFA, AAPL, VNQ, VTIP 13F-HR 8/11/2020, 09:13 AM
Q3 2019 64 $86.6M +$3.16M -$4.25M -$1.09M IJH, VNQ, EFA, HYS, FLOT 13F-HR 11/14/2019, 04:41 PM
Q2 2019 66 $86.7M +$3.62M -$2.82M +$796K IJH, VNQ, EFA, HYS, FLOT 13F-HR 7/31/2019, 10:38 AM
Q1 2019 59 $84.1M +$886K -$721K +$165K IJH, VNQ, EFA, HYS, FLOT 13F-HR 5/6/2019, 03:33 PM
Q4 2018 58 $81.6M +$4.5M -$3.48M +$1.02M IJH, VNQ, EFA, FLOT, HYS 13F-HR 2/15/2019, 11:51 AM
Q3 2018 60 $84.7M +$2.78M -$296K +$2.48M IJH, VNQ, HYS, IJR, EFA Restatement 10/23/2018, 02:28 PM
Q2 2018 57 $79.9M +$4.51M -$4.61M -$99.7K IJH, VNQ, HYS, IJR, VTIP 13F-HR 7/24/2018, 10:02 AM
Q4 2017 60 $79.2M +$3.63M -$4.62M -$996K IJH, VNQ, HYS, VTIP, IJR 13F-HR 2/8/2018, 12:31 PM
Q2 2017 59 $75.3M +$2.15M -$2.74M -$588K IJH, VNQ, HYS, VTIP, MCD 13F-HR 7/19/2017, 03:30 PM
Q1 2017 61 $74.3M +$4.52M -$3.9M +$620K IJH, VNQ, HYS, VTIP, DBEF 13F-HR 4/19/2017, 01:00 PM
Q4 2016 63 $69.6M +$2.6M -$5.18M -$2.58M IJH, HYS, VNQ, DBEF, VTIP 13F-HR 2/2/2017, 04:27 PM
Q3 2016 63 $71M +$754K -$4.08M -$3.33M IJH, HYS, VNQ, DBEF, VTIP 13F-HR 10/20/2016, 09:50 AM
Q2 2016 65 $72.9M +$1.36M -$2.96M -$1.6M IJH, HYS, VNQ, DBEF, XOM 13F-HR 7/19/2016, 10:29 AM
Q1 2016 66 $72.5M +$2.06M -$3.83M -$1.77M IJH, HYS, VNQ, DBEF, VTIP Restatement 5/19/2016, 02:32 PM
Q4 2015 65 $72.9M +$5.71M -$2.18M +$3.53M IJH, HYS, DBEF, VNQ, MCD 13F-HR 2/2/2016, 11:41 AM
Q3 2015 65 $67.2M +$4.05M -$3.62M +$429K HYS, IJH, DBEF, VNQ, XOM 13F-HR 10/19/2015, 12:51 PM
Q2 2015 69 $70.4M +$2.12M -$2M +$122K HYS, IJH, VNQ, DBEF, XOM 13F-HR 7/21/2015, 05:07 PM
Q1 2015 70 $71.7M +$6.23M -$4.7M +$1.53M HYS, IJH, VNQ, DBEF, XOM 13F-HR 4/9/2015, 12:56 PM
Q4 2014 69 $69.5M +$3.53M -$3.51M +$18.9K HYS, IJH, VNQ, XOM, ADP 13F-HR 1/28/2015, 01:17 PM
Q3 2014 70 $67.3M +$2.35M -$3.47M -$1.12M HYS, IJH, XOM, VNQ, ADP 13F-HR 10/31/2014, 12:18 PM
Q2 2014 71 $69.1M +$8.29M -$1.54M +$6.75M HYS, XOM, VNQ, IJH, ADP 13F-HR 7/10/2014, 02:24 PM
Q1 2014 62 $60.9M +$1.58M -$2.57M -$995K HYS, XOM, ADP, IJH, VNQ 13F-HR 4/10/2014, 01:44 PM
Q4 2013 65 $62.1M $0 $0 HYS, XOM, ADP, IJH, VNQ 13F-HR 1/15/2014, 09:39 AM