Cape Ann Savings Bank 13F annual report
Cape Ann Savings Bank is an investment fund managing more than $161 billion ran by John Brennan. There are currently 80 companies in Mr. Brennan’s portfolio. The largest investments include Ishares Core S&p Mid-cap 400 Etf and Ishares, together worth $28.6 billion.
$161 billion Assets Under Management (AUM)
As of 18th July 2024, Cape Ann Savings Bank’s top holding is 268,148 shares of Ishares Core S&p Mid-cap 400 Etf currently worth over $15.7 billion and making up 9.7% of the portfolio value.
In addition, the fund holds 164,879 shares of Ishares worth $12.9 billion.
The third-largest holding is Ishares S&p 500 worth $9.73 billion and the next is Vanguard Short Term Treasury Etf worth $9.16 billion, with 157,981 shares owned.
Currently, Cape Ann Savings Bank's portfolio is worth at least $161 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Cape Ann Savings Bank
The Cape Ann Savings Bank office and employees reside in Gloucester, Massachusetts. According to the last 13-F report filed with the SEC, John Brennan serves as the Senior Vice President at Cape Ann Savings Bank.
Recent trades
In the most recent 13F filing, Cape Ann Savings Bank revealed that it had opened a new position in
NVIDIA Corp and bought 13,680 shares worth $1.69 billion.
This means they effectively own approximately 0.1% of the company.
NVIDIA Corp makes up
6.2%
of the fund's Technology sector allocation and has decreased its share price by 73.0% in the past year.
The investment fund also strengthened its position in Ishares Core S&p Mid-cap 400 Etf by buying
212,505 additional shares.
This makes their stake in Ishares Core S&p Mid-cap 400 Etf total 268,148 shares worth $15.7 billion.
On the other hand, there are companies that Cape Ann Savings Bank is getting rid of from its portfolio.
Cape Ann Savings Bank closed its position in Mid-amer Apt Cmntys Inc on 25th July 2024.
It sold the previously owned 3,161 shares for $399 million.
John Brennan also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $7.97 billion and 17,831 shares.
One of the smallest hedge funds
The two most similar investment funds to Cape Ann Savings Bank are Hanwha Asset Management Co and Pointe Capital Management. They manage $161 billion and $161 billion respectively.
John Brennan investment strategy
Cape Ann Savings Bank’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 17.0% of
the total portfolio value.
The fund focuses on investments in the United States as
71.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
71% of the total holdings value.
On the other hand, small-cap stocks make up only 2.5% of the portfolio.
The average market cap of the portfolio companies is close to $253 billion.
The complete list of Cape Ann Savings Bank trades based on 13F SEC filings
These positions were updated on July 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Core S&p Mid-cap 400 Etf |
381.91%
268,148
|
$15,692,021,000 | 9.73% |
| Ishares |
0.17%
164,879
|
$12,914,998,000 | 8.01% |
| Ishares S&p 500 |
56.31%
17,773
|
$9,725,919,000 | 6.03% |
| Vanguard Short Term Treasury Etf |
1.15%
157,981
|
$9,161,318,000 | 5.68% |
| Microsoft Corporation |
2.98%
17,831
|
$7,969,714,000 | 4.94% |
| Apple Inc |
6.45%
37,716
|
$7,943,674,000 | 4.93% |
| Ishares Gold Tr |
1.86%
165,348
|
$7,263,738,000 | 4.51% |
| Alphabet Inc |
13.35%
37,025
|
$6,750,335,000 | 4.19% |
| Ishares Core S&p Small-cap Etf |
15.23%
42,813
|
$4,566,435,000 | 2.83% |
| Applied Materials Inc. |
6.82%
17,770
|
$4,193,542,000 | 2.60% |
| Amazon.com Inc. |
1.02%
17,870
|
$3,453,378,000 | 2.14% |
| Procter & Gamble Co. |
2.31%
18,986
|
$3,131,226,000 | 1.94% |
| Select Sector Spdr Tr |
0.05%
44,468
|
$4,500,719,000 | 2.79% |
| Pepsico Inc |
1.20%
17,876
|
$2,948,289,000 | 1.83% |
| Johnson & Johnson |
2.62%
19,839
|
$2,899,717,000 | 1.80% |
| Darden Restaurants, Inc. |
No change
15,235
|
$2,305,360,000 | 1.43% |
| Unitedhealth Group Inc |
5.30%
4,520
|
$2,301,855,000 | 1.43% |
| Blackrock Inc. |
5.68%
2,622
|
$2,064,353,000 | 1.28% |
| Chevron Corp. |
6.25%
12,308
|
$1,925,270,000 | 1.19% |
| JPMorgan Chase & Co. |
6.70%
9,450
|
$1,911,357,000 | 1.19% |
| Visa Inc |
3.29%
7,136
|
$1,872,986,000 | 1.16% |
| Honeywell International Inc |
6.33%
8,602
|
$1,836,942,000 | 1.14% |
| General Dynamics Corp. |
5.61%
6,174
|
$1,791,324,000 | 1.11% |
| Adobe Inc |
8.87%
3,133
|
$1,740,692,000 | 1.08% |
| NVIDIA Corp |
Opened
13,680
|
$1,690,027,000 | 1.05% |
| Mcdonald's Corp |
2.46%
6,431
|
$1,638,876,000 | 1.02% |
| Merck & Co Inc |
2.82%
12,979
|
$1,606,800,000 | 1.00% |
| Cadence Design Systems, Inc. |
3.94%
5,042
|
$1,551,676,000 | 0.96% |
| Marriott Intl Inc New |
4.94%
5,812
|
$1,405,167,000 | 0.87% |
| Bank Of America Corp. |
0.17%
35,019
|
$1,392,706,000 | 0.86% |
| Meta Platforms Inc Ord |
342.81%
2,617
|
$1,319,544,000 | 0.82% |
| Accenture plc |
0.72%
3,988
|
$1,209,999,000 | 0.75% |
| Spdr S&p 500 Etf Trust |
5.18%
2,104
|
$1,145,039,000 | 0.71% |
| Starbucks Corp. |
2.71%
14,300
|
$1,113,255,000 | 0.69% |
| Morgan Stanley |
6.72%
11,268
|
$1,095,137,000 | 0.68% |
| EOG Resources, Inc. |
0.93%
8,600
|
$1,082,482,000 | 0.67% |
| NextEra Energy Inc |
0.54%
14,950
|
$1,058,610,000 | 0.66% |
| Intercontinental Exchange Inc |
2.91%
7,674
|
$1,050,494,000 | 0.65% |
| Ishares Tr |
6.92%
8,678
|
$1,424,690,000 | 0.88% |
| Jacobs Solutions Inc |
7.45%
6,956
|
$971,823,000 | 0.60% |
| Deere & Co. |
1.06%
2,472
|
$923,613,000 | 0.57% |
| Cummins Inc. |
3.39%
3,252
|
$900,576,000 | 0.56% |
| Texas Instruments Inc. |
41.45%
4,586
|
$892,115,000 | 0.55% |
| Zoetis Inc |
2.14%
4,805
|
$832,937,000 | 0.52% |
| Verizon Communications Inc |
0.86%
20,021
|
$825,680,000 | 0.51% |
| Industrial Select Sector Spdr |
2.15%
6,643
|
$809,582,000 | 0.50% |
| Oracle Corp. |
Opened
5,414
|
$764,457,000 | 0.47% |
| Public Storage |
1.17%
2,585
|
$743,575,000 | 0.46% |
| Freeport-McMoRan Inc |
3.25%
14,624
|
$710,726,000 | 0.44% |
| Abbvie Inc |
67.77%
4,013
|
$688,310,000 | 0.43% |
| Walt Disney Co (The) |
8.93%
6,852
|
$680,335,000 | 0.42% |
| Stryker Corp. |
Opened
1,920
|
$653,280,000 | 0.41% |
| Vanguard Emerging Markets Stock Idx |
12.92%
14,091
|
$616,622,000 | 0.38% |
| Berkshire Hathaway Inc. |
No change
1,323
|
$538,196,000 | 0.33% |
| Ishares Barclays Intm Govt/credit |
22.84%
5,101
|
$529,127,000 | 0.33% |
| Wisdomtree Tr |
2.58%
25,492
|
$1,115,613,000 | 0.69% |
| Palo Alto Networks Inc |
Opened
1,386
|
$469,868,000 | 0.29% |
| General Motors Company |
1.57%
9,621
|
$446,992,000 | 0.28% |
| Pfizer Inc. |
3.30%
15,899
|
$444,854,000 | 0.28% |
| Invesco Qqq Tr |
No change
918
|
$439,823,000 | 0.27% |
| Expeditors International Of Washington, Inc. |
0.36%
3,391
|
$423,163,000 | 0.26% |
| Mid-amer Apt Cmntys Inc |
Closed
3,161
|
$399,487,000 | |
| Home Depot, Inc. |
13.31%
1,153
|
$396,909,000 | 0.25% |
| PayPal Holdings Inc |
10.31%
6,445
|
$374,023,000 | 0.23% |
| Waste Management, Inc. |
17.93%
1,680
|
$358,411,000 | 0.22% |
| Nike, Inc. |
2.00%
4,596
|
$346,401,000 | 0.21% |
| Lockheed Martin Corp. |
0.28%
711
|
$332,108,000 | 0.21% |
| Exxon Mobil Corp. |
1.46%
2,693
|
$310,018,000 | 0.19% |
| Prologis Inc |
Opened
2,735
|
$307,168,000 | 0.19% |
| Ishares Tr |
Closed
2,760
|
$290,407,000 | |
| Materials Select Sector Spdr |
Closed
3,469
|
$285,187,000 | |
| Mastercard Incorporated |
15.67%
646
|
$284,989,000 | 0.18% |
| CVS Health Corp |
42.51%
4,590
|
$271,085,000 | 0.17% |
| Walmart Inc |
Opened
4,002
|
$270,975,000 | 0.17% |
| 3M Co. |
48.53%
2,534
|
$258,949,000 | 0.16% |
| Emerson Electric Co. |
Opened
2,302
|
$253,588,000 | 0.16% |
| Travelers Companies Inc. |
No change
1,200
|
$244,008,000 | 0.15% |
| Pimco Etf Tr |
Closed
2,572
|
$239,993,000 | |
| AMGEN Inc. |
5.92%
763
|
$238,399,000 | 0.15% |
| Abbott Laboratories |
2.56%
2,288
|
$237,746,000 | 0.15% |
| Ishares Russell 3000 Index Fund |
No change
755
|
$233,046,000 | 0.14% |
| Eli Lilly And Co |
Closed
345
|
$222,735,000 | |
| Ishares Trust S & P500/bar |
Opened
2,376
|
$219,875,000 | 0.14% |
| Broadcom Inc |
Opened
130
|
$208,719,000 | 0.13% |
| Tjx Cos Inc New |
Closed
2,152
|
$204,246,000 | |
| Axiam, Inc. |
No change
10,000
|
$100,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 86 holdings | |||
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