Institutional Fund
Cape Ann Savings Bank
Gloucester, MACIK 9369385 filings on record
Portfolio Value
$199.02M
Q1 2026
Holdings
121
Reported positions
New Buys
15
Opened this quarter
QoQ Change
+2.1%
from $194.85M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr11.0%
- Ishares Tr9.0%
- Ishares Gold Tr5.8%
- Ishares Tr5.0%
- Apple Inc4.5%
- Vanguard Scottsdale Fds4.2%
- Other60.5%
Portfolio Holdings
121 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 225.1K | $21.87M | 11.0% | +1.9K | Added |
| 2 | Ishares Tr | 264.7K | $17.88M | 9.0% | +11.1K | Added |
| 3 | Ishares Gold Tr | 131.8K | $11.62M | 5.8% | −11.6K | Reduced |
| 4 | Ishares Tr | 15.3K | $10.01M | 5.0% | +509 | Added |
| 5 | Apple Inc | 35.0K | $8.89M | 4.5% | +752 | Added |
| 6 | Vanguard Scottsdale Fds | 142.7K | $8.35M | 4.2% | +1.9K | Added |
| 7 | Alphabet Inc | 21.4K | $6.14M | 3.1% | −1.1K | Reduced |
| 8 | Microsoft Corp | 14.6K | $5.40M | 2.7% | −146 | Reduced |
| 9 | Ishares Tr | 42.5K | $5.29M | 2.7% | +10.5K | Added |
| 10 | Johnson & Johnson | 18.5K | $4.52M | 2.3% | −263 | Reduced |
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