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CIK: 0000936938
Total reported value
$212.4M
$212.4M
92 檔
28.6%
During the Q1 2025 filing period, Cape Ann Savings Bank (CIK: 0000936938) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $212.4M across 92 reported positions.
Cape Ann Savings Bank executed strategic sector rebalancing during Q1 2025, establishing 15 new positions while fully exiting 18 holdings and trimming 9 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | ETF-Other | 10.50% | +0.04% | +4.14% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 9.68% | +0.59% | -3.10% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.94% | +0.33% | -7.36% | |
| 4 | IAU | Ishares Gold Trust | ETF-Commodities | 5.74% | -1.47% | -6.18% | |
| 5 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 5.17% | -0.31% | -7.16% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.73% | +0.21% | -4.13% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.91% | -0.24% | -4.14% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.51% | +0.14% | -8.68% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.40% | +0.39% | -15.86% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.07% | -0.06% | +6.29% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.98% | -0.05% | +0.21% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.93% | +0.13% | -8.61% | |
| 13 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.62% | -0.26% | +2.75% | |
| 14 | AMAT | Applied Materials Inc | Stock-Tech | 1.61% | +0.10% | -0.76% | |
| 15 | XLK | Ss Technology Select Sector | ETF-Tech | 1.42% | +0.46% | -8.03% | |
| 16 | BLK | Blackrock Inc | Stock-Financials | 1.40% | -0.07% | -5.24% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.38% | +0.13% | -3.40% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.30% | +0.04% | -6.06% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.29% | +0.06% | -13.99% | |
| 20 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.29% | — | -2.73% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.21% | -0.26% | -0.72% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.18% | -0.16% | -1.15% | |
| 23 | GD | General Dynamics CORP | Stock-Industrials | 1.00% | -0.05% | -1.52% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.93% | -0.14% | -1.11% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.92% | +0.06% | -0.65% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.92% | -0.05% | -5.91% | |
| 27 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.84% | +0.04% | -1.57% | |
| 28 | ICE | Intercontinental Exchange In | Stock-Financials | 0.84% | -0.17% | -1.26% | |
| 29 | NEE | Nextera Energy Inc | Stock-Utilities | 0.81% | -0.10% | +5.14% | |
| 30 | ACN | Accenture plc | Stock-Tech | 0.80% | — | -0.32% | |
| 31 | XLF | Ss Financial Select Sector | ETF-Other | 0.80% | — | -0.53% | |
| 32 | MS | Morgan Stanley | Stock-Financials | 0.77% | +0.12% | -0.19% | |
| 33 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.77% | +0.15% | -2.08% | |
| 34 | DE | Deere & Co | Stock-Industrials | 0.77% | +0.04% | -0.19% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.73% | -0.14% | +2.97% | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.72% | -0.01% | +0.71% | |
| 37 | ADBE | Adobe Inc | Stock-Tech | 0.72% | — | -0.83% | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.68% | -0.03% | -0.91% | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.67% | -0.10% | — | |
| 40 | EOG | Eog Resources Inc | Stock-Energy | 0.65% | -0.36% | EXIT | |
| 41 | CMI | Cummins Inc | Stock-Industrials | 0.63% | +0.26% | +2.58% | |
| 42 | SYK | Stryker CORP | Stock-Healthcare | 0.57% | -0.06% | +4.26% | |
| 43 | J | Jacobs Solutions Inc | Stock-Industrials | 0.53% | — | -0.61% | |
| 44 | ZTS | Zoetis Inc | Stock-Healthcare | 0.52% | -0.17% | EXIT | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.52% | -0.02% | +1.03% | |
| 46 | PSA | Public Storage | Stock-Real Estate | 0.51% | -0.12% | +0.74% | |
| 47 | XLI | Ss Industrial Select Sector | ETF-Other | 0.50% | +0.03% | -1.07% | |
| 48 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.49% | +0.38% | -0.22% | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.46% | — | -7.67% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +4.7% | +4.14% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +4.3% | -7.36% | Add |
| 3 | NEE | Nextera Energy Inc | +0.7% | +5.14% | Add |
| 4 | IAU | Ishares Gold Trust | +0.6% | -6.18% | Trim |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | -1.11% | Add |
| 6 | MSFT | Microsoft CORP | +0.5% | -4.14% | Trim |
| 7 | ICE | Intercontinental Exchange In | +0.4% | -1.26% | Add |
| 8 | MRK | Merck & Co. Inc. | +0.3% | +0.71% | Add |
| 9 | T | At&t Inc | -0.4% | — | Trim |
| 10 | ADBE | Adobe Inc | -0.4% | -0.83% | Trim |
| 11 | IWM | Ishares Russell 2000 ETF | -0.4% | -0.91% | Trim |
| 12 | GOOGL | Alphabet Inc-cl A | -0.6% | -15.86% | Add |
| 13 | VZ | Verizon Communications Inc | -0.8% | +0.72% | Trim |
| 14 | HON | Honeywell International Inc | -1% | -67.67% | Trim |
| 15 | IJH | Ishares Core S&p Midcap ETF | -1.8% | -3.10% | Add |
| 16 | HYS | Pimco 0-5 Year H/y CORP Bond | -2.9% | — | Trim |
| 17 | IJR | Ishares Core S&p Small-cap E | -3% | -8.68% | Trim |
| 18 | VGSH | Vanguard Short-term Treasury | — | NEW | New buy |
| 19 | VTIP | Vanguard Short-term Tips | — | EXIT | Sold out |
| 20 | BLKCHF | Blackrock Inc | — | EXIT | Sold out |
| 21 | DRI | Darden Restaurants Inc | — | EXIT | Sold out |
| 22 | BLK | Blackrock Inc | — | NEW | New buy |
| 23 | NVDA | Nvidia CORP | — | NEW | New buy |
| 24 | PYPL | Paypal Holdings Inc | — | EXIT | Sold out |
| 25 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 26 | XLB | Ss Materials Select Sector | — | EXIT | Sold out |
| 27 | MMM | 3m Co | — | EXIT | Sold out |
| 28 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 29 | MAR | Marriott International -cl A | — | NEW | New buy |
| 30 | CDNS | Cadence Design Sys Inc | — | NEW | New buy |
| 31 | DE | Deere & Co | — | NEW | New buy |
| 32 | TXN | Texas Instruments Inc | — | EXIT | Sold out |
| 33 | WMT | Walmart Inc | — | NEW | New buy |
| 34 | RTX | Rtx CORP | — | NEW | New buy |
| 35 | CMI | Cummins Inc | — | NEW | New buy |
| 36 | ALL | Allstate CORP | — | EXIT | Sold out |
| 37 | C | Citigroup Inc | — | EXIT | Sold out |
| 38 | NOC | Northrop Grumman CORP | — | EXIT | Sold out |
| 39 | CERNCHF | Cerner CORP | — | EXIT | Sold out |
| 40 | J | Jacobs Solutions Inc | — | NEW | New buy |
| 41 | ORCL | Oracle CORP | — | NEW | New buy |
| 42 | PSA | Public Storage | — | NEW | New buy |
| 43 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 44 | HAS | Hasbro Inc | — | EXIT | Sold out |
| 45 | BIIB | Biogen Inc | — | EXIT | Sold out |
| 46 | JECUSD | Jacobs Engineering Group Inc | — | EXIT | Sold out |
| 47 | ATVIEUR | Activision Blizzard Inc | — | EXIT | Sold out |
| 48 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 49 | MAS | Masco CORP | — | EXIT | Sold out |
| 50 | VEU | Vanguard Ftse All-world Ex-u | — | EXIT | Sold out |
According to official SEC Form 13F filings, Cape Ann Savings Bank reported a total U.S. public equity portfolio value of $212.4M across 92 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including EFA, IJH, IVV) accounted for 28.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
VGSH
市值: $8.3M
Top Position Liquidated / Trimmed
VTIP
前期市值: $6.4M
During Q1 2025, Cape Ann Savings Bank's top holdings by market value included EFA (10.5%)、IJH (9.7%)、IVV (6.9%). The largest single position, EFA, represented 10.5% of total portfolio value.
In Q1 2025, Cape Ann Savings Bank made 50 total portfolio adjustments, initiating 15 new buys, adding to 8 positions, trimming 9 holdings, and fully liquidating 18 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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