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Livermore
Livermore
ZHEN

Cape Ann Savings Bank

SEC CIK
0000936938
Latest filing
Aug 4, 2026

The latest 13F from Cape Ann Savings Bank covers Q2 2026 (filed Aug 4, 2026): 113 long positions worth $212.4M. The top 10 holdings make up 49.9% of the portfolio, and the largest is iShares MSCI Eafe ETF at 11.0%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
1
Est. +$224.8K
Added
32
Est. +$2.35M
Reduced
55
Est. −$8.04M
Sold out
9
Est. −$2.74M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares MSCI Eafe ETF464287465
    11.0%$23.4M
  2. iShares Core S&P Mid-Cap ETF464287507
    9.6%$20.3M
  3. iShares Core S&P 500 ETF464287200
    5.4%$11.4M
  4. AAPLApple Inc.
    4.7%$9.94MHistory
  5. IAUiShares Gold Trust
    4.4%$9.28MHistory

Share of portfolio

Top 5 holdings and the other 108 positions, by share of portfolio value

  1. iShares MSCI Eafe ETF11.0%
  2. iShares Core S&P Mid-Cap ETF9.6%
  3. iShares Core S&P 500 ETF5.4%
  4. AAPL4.7%
  5. IAU4.4%
  6. Other 108 positions65.0%

Biggest buys

New and added positions, by estimated amount bought

  1. ETNEaton Corp plc
    +$408.6KAddedHistory
  2. Invesco Exchange Traded FD T46137V357
    +$301.1KAdded
  3. ASMLASML Holding NV
    +$224.8KNewHistory
  4. AMDAdvanced Micro Devices Inc
    +$222.5KAddedHistory
  5. GEGeneral Electric Co
    +$173.8KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. AMDAdvanced Micro Devices Inc
    +0.43 pp0.2% → 0.6%History
  2. CMICummins Inc
    +0.25 pp0.9% → 1.1%History
  3. ETNEaton Corp plc
    +0.23 pp0.3% → 0.5%History
  4. MRVLMarvell Technology, Inc.
    +0.21 pp0.1% → 0.3%History
  5. Invesco Exchange Traded FD T46137V357
    +0.19 pp1.2% → 1.4%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. AMATApplied Materials Inc
    −$3.63MReducedHistory
  2. EOGEOG Resources Inc
    −$718.4KSold outHistory
  3. IAUiShares Gold Trust
    −$672.0KReducedHistory
  4. SPYSPDR S&P 500 ETF Trust
    −$455.5KReducedHistory
  5. iShares Core S&P Small Cap ETF464287804
    −$367.5KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. IAUiShares Gold Trust
    −1.47 pp5.8% → 4.4%History
  2. EOGEOG Resources Inc
    −0.36 pp0.4% → 0.0%History
  3. Vanguard Scottsdale FDS92206C102
    −0.31 pp4.2% → 3.9%
  4. PEPPepsiCo Inc
    −0.26 pp1.2% → 1.0%History
  5. MSFTMicrosoft Corp
    −0.24 pp2.7% → 2.5%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$212.4M
+$13.4M (+6.7%) vs. prior quarter
Positions
113
−8 vs. prior quarter
Top 10 concentration
49.9%
Top 10 as share of value
Turnover
1.3%
Q2 2026, one quarter
Average holding period
17.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $212.4M (Q2 2026)

Q1 2021: $140.8MQ2 2021: $158.5MQ3 2021: $154.6MQ4 2021: $166.3MQ1 2022: $152.1MQ2 2022: $130.2MQ3 2022: $124.9MQ4 2022: $136.6MQ1 2023: $142.6MQ2 2023: $150.3MQ3 2023: $142.6MQ4 2023: $151.3MQ1 2024: $159.6MQ2 2024: $161.2MQ3 2024: $172.4MQ4 2024: $169.9MQ1 2025: $159.5MQ2 2025: $167.4MQ3 2025: $187.3MQ4 2025: $194.9MQ1 2026: $199.0MQ2 2026: $212.4M
Q1 2021Q2 2026
13F filings of Cape Ann Savings Bank by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 4, 2026113$212.4MiShares MSCI Eafe ETFiShares Core S&P Mid-Cap ETFiShares Core S&P 500 ETFvs. Q1 2026SEC
Q1 2026Apr 27, 2026121$199.0MiShares MSCI Eafe ETFiShares Core S&P Mid-Cap ETFIAUvs. Q4 2025SEC
Q4 2025Jan 28, 2026109$194.9MiShares MSCI Eafe ETFiShares Core S&P Mid-Cap ETFIAUvs. Q3 2025SEC
Q3 2025Oct 15, 2025108$187.3MiShares MSCI Eafe ETFiShares Core S&P Mid-Cap ETFiShares Core S&P 500 ETFvs. Q2 2025SEC
Q2 2025Jul 21, 202589$167.4MiShares MSCI Eafe ETFiShares Core S&P Mid-Cap ETFiShares Core S&P 500 ETFvs. Q1 2025SEC
Q1 2025May 14, 202592$159.5MiShares MSCI Eafe ETFiShares Core S&P Mid-Cap ETFiShares Core S&P 500 ETFvs. Q4 2024SEC
Q4 2024Feb 4, 202587$169.9MiShares Core S&P Mid-Cap ETFiShares MSCI Eafe ETFiShares Core S&P 500 ETFvs. Q3 2024SEC
Q3 2024Oct 8, 202489$172.4MiShares Core S&P Mid-Cap ETFiShares MSCI Eafe ETFiShares Core S&P 500 ETFvs. Q2 2024SEC
Q2 2024Jul 25, 202486$161.2MiShares Core S&P Mid-Cap ETFiShares MSCI Eafe ETFiShares Core S&P 500 ETFvs. Q1 2024SEC
Q1 2024May 13, 202485$159.6MiShares Core S&P Mid-Cap ETFiShares MSCI Eafe ETFVanguard Scottsdale FDSvs. Q4 2023SEC
Q4 2023Mar 15, 202483$151.3MiShares Core S&P Mid-Cap ETFiShares MSCI Eafe ETFVanguard Scottsdale FDSvs. Q3 2023SEC
Q3 2023Oct 25, 202381$142.6MiShares Core S&P Mid-Cap ETFiShares MSCI Eafe ETFVanguard Scottsdale FDSvs. Q2 2023SEC
Q2 2023Sep 18, 202383$150.3MiShares Core S&P Mid-Cap ETFiShares MSCI Eafe ETFVanguard Scottsdale FDSvs. Q1 2023SEC
Q1 2023Sep 18, 202379$142.6MiShares Core S&P Mid-Cap ETFiShares MSCI Eafe ETFVanguard Scottsdale FDSvs. Q4 2022SEC
Q4 2022Sep 18, 202381$136.6MiShares Core S&P Mid-Cap ETFVanguard Scottsdale FDSiShares MSCI Eafe ETFvs. Q3 2022SEC
Q3 2022Sep 18, 202379$124.9MiShares Core S&P Mid-Cap ETFiShares Core S&P Small Cap ETFAAPLvs. Q2 2022SEC
Q2 2022Aug 24, 202279$130.2MiShares Core S&P Mid-Cap ETFiShares Core S&P Small Cap ETFiShares MSCI Eafe ETFvs. Q1 2022SEC
Q1 2022May 18, 202285$152.1MiShares Core S&P Mid-Cap ETFiShares MSCI Eafe ETFAAPLvs. Q4 2021SEC
Q4 2021Feb 16, 202288$166.3MiShares Core S&P Mid-Cap ETFiShares MSCI Eafe ETFAAPLvs. Q3 2021SEC
Q3 2021Nov 22, 202187$154.6MiShares Core S&P Mid-Cap ETFiShares MSCI Eafe ETFiShares Core S&P Small Cap ETFvs. Q2 2021SEC
Q2 2021Aug 17, 202190$158.5MiShares Core S&P Mid-Cap ETFiShares MSCI Eafe ETFiShares Core S&P Small Cap ETFvs. Q1 2021SEC
Q1 2021May 25, 202189$140.8MiShares Core S&P Mid-Cap ETFiShares MSCI Eafe ETFiShares Core S&P Small Cap ETF–SEC