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☆CAPE ANN SAVINGS BANK

CIK 0000936938 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.420
AUM ($M)
212
Positions
113
Turnover
0.06
Top-10 wt
50%
Herfindahl
0.037
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 122 positions · portfolio value $212M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆EFA funds › ISHARES MSCI EAFE ETF ADD — 11.0% +0.0% 23.4 225,487 +350 0 —
☆IJH funds › ISHARES CORE S&P MID-CAP 400 ETF TRIM — 9.6% +0.6% 20.3 263,505 -1,213 0 —
☆IVV funds › ISHARES S&P 500 TRIM — 5.4% +0.3% 11.4 15,192 -137 0 —
☆AAPL funds › APPLE INC TRIM — 4.7% +0.2% 9.9 34,340 -681 0 —
☆IAU funds › ISHARES GOLD TR TRIM — 4.4% -1.5% 9.3 122,905 -8,900 0 —
☆VGSH funds › VANGUARD SHORT TERM TREASURY ETF TRIM — 3.9% -0.3% 8.3 141,922 -800 0 —
☆GOOGL funds › ALPHABET INC TRIM — 3.5% +0.4% 7.4 20,703 -660 0 —
☆IJR funds › ISHARES CORE S&P SMALL-CAP ETF TRIM — 2.8% +0.1% 5.9 40,069 -2,478 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.5% -0.2% 5.3 14,077 -510 0 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 2.2% -0.0% 4.7 18,594 +93 0 —
☆AMAT funds › APPLIED MATERIALS INC TRIM — 2.0% +0.1% 4.1 5,730 -5,020 0 —
☆AMZN funds › AMAZON.COM INC TRIM — 1.9% +0.1% 4.1 17,100 -20 0 —
☆XLK funds › SELECT SECTOR SPDR TR XLK TRIM — 1.9% +0.5% 4.0 20,760 -270 0 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.8% +0.1% 3.9 19,402 +40 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD TR ADD — 1.4% +0.2% 3.0 13,890 +1,415 0 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.4% +0.0% 2.9 8,972 -70 0 —
☆PG funds › PROCTER & GAMBLE CO ADD — 1.3% -0.1% 2.8 18,800 +85 0 —
☆CMI funds › CUMMINS INC ADD — 1.1% +0.3% 2.4 3,385 +123 0 —
☆CVX funds › CHEVRON CORP ADD — 1.1% -0.3% 2.2 13,470 +900 0 —
☆MS funds › MORGAN STANLEY TRIM — 1.0% +0.1% 2.2 10,423 -587 0 —
☆IEMG funds › ISHARES MSCI EMERG MKT ADD — 1.0% +0.1% 2.1 25,875 +785 0 —
☆V funds › VISA INC ADD — 1.0% +0.1% 2.1 6,141 +50 0 —
☆PEP funds › PEPSICO INC TRIM — 1.0% -0.3% 2.1 15,522 -479 0 —
☆BLK funds › BLACKROCK INC TRIM — 1.0% -0.1% 2.1 2,149 -2 0 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.9% +0.0% 2.0 5,297 -30 0 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.9% -0.0% 1.9 5,339 -100 0 —
☆GOOG funds › ALPHABET INC TRIM — 0.9% +0.1% 1.9 5,273 -100 0 —
☆BAC funds › BANK OF AMERICA CORP TRIM — 0.9% +0.1% 1.8 32,412 -676 0 —
☆AVGO funds › BROADCOM INC TRIM — 0.9% +0.1% 1.8 4,828 -67 0 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.8% -0.1% 1.8 20,146 +200 0 —
☆RTX funds › RAYTHEON TECHNOLOGIES CORP TRIM — 0.8% -0.1% 1.7 8,890 -295 0 —
☆WMT funds › WALMART INC TRIM — 0.8% -0.1% 1.7 14,808 -70 0 —
☆CDNS funds › CADENCE DESIGN SYSTEMS INC TRIM — 0.8% +0.2% 1.7 4,433 -90 0 —
☆DE funds › DEERE & CO ADD — 0.8% +0.0% 1.6 2,553 +15 0 —
☆MRK funds › MERCK & CO INC TRIM — 0.8% -0.0% 1.6 12,549 -195 0 —
☆PANW funds › PALO ALTO NETWORKS INC HOLD — 0.8% +0.4% 1.6 4,728 +0 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.8% +0.0% 1.6 11,650 +335 0 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF TRUST TRIM — 0.7% -0.1% 1.5 2,034 -610 0 —
☆MCD funds › MCDONALD'S CORP HOLD — 0.7% -0.2% 1.5 5,377 +0 0 —
☆META funds › META PLATFORMS INC ORD ADD — 0.6% -0.1% 1.4 2,421 +4 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.6% +0.4% 1.3 2,277 +383 0 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.6% +0.0% 1.3 23,559 -350 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHINES TRIM — 0.6% +0.0% 1.3 4,479 -10 0 —
☆BRKB funds › BERKSHIRE HATHAWAY ADD — 0.6% -0.0% 1.2 2,438 +42 0 —
☆IWM funds › ISHARES RUSSELL 2000 ETF TRIM — 0.5% -0.0% 1.2 3,867 -800 0 —
☆XLI funds › INDUSTRIAL SELECT SECTOR SPDR TRIM — 0.5% +0.0% 1.1 5,969 -60 0 —
☆ETN funds › EATON CORP PLC ADD — 0.5% +0.2% 1.1 2,564 +959 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE INC TRIM — 0.4% -0.2% 0.9 7,656 -82 0 —
☆ESGD funds › ISHARES ESG AWARE MSCI EAFE ETF ADD — 0.4% +0.0% 0.9 9,105 +770 0 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.4% -0.1% 0.9 11,707 -214 0 —
☆LLY funds › ELI LILLY AND CO ADD — 0.4% +0.1% 0.9 760 +68 0 —
☆PNC funds › PNC FINANCIAL SERVICES GROUP INC ADD — 0.4% +0.0% 0.9 3,666 +10 0 —
☆ORCL funds › ORACLE CORP ADD — 0.4% -0.0% 0.9 6,052 +85 0 —
☆VYMI funds › VANGUARD INTL HI DIV YLD ETF TRIM — 0.4% -0.0% 0.9 8,766 -400 0 —
☆VWO funds › VANGUARD EMERGING MARKETS STOCK IDX TRIM — 0.4% -0.0% 0.8 14,216 -525 0 —
☆PFM funds › INVESCO DIVIDEND ACHIEVERS ETF ADD — 0.4% +0.0% 0.8 15,266 +61 0 —
☆VEU funds › VANGUARD FTSE ALL-WORLD EX-US ETF TRIM — 0.4% -0.1% 0.8 9,811 -2,269 0 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.4% +0.1% 0.8 1,035 +117 0 —
☆ABBV funds › ABBVIE INC TRIM — 0.4% +0.0% 0.8 3,008 -100 0 —
☆SYK funds › STRYKER CORP TRIM — 0.4% -0.1% 0.7 2,365 -115 0 —
☆TJX funds › TJX COS INC NEW HOLD — 0.3% -0.0% 0.7 4,458 +0 0 —
☆MRVL funds › MARVELL TECHNOLOGY ADD — 0.3% +0.2% 0.7 2,245 +50 0 —
☆CSCO funds › CISCO SYSTEMS INC ADD — 0.3% +0.1% 0.7 5,578 +1,085 0 —
☆DON funds › WISDOMTREE TR TRIM — 0.3% +0.0% 0.6 11,208 -90 0 —
☆ACWI funds › ISHARES TR HOLD — 0.3% +0.0% 0.6 3,863 +0 0 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.3% -0.1% 0.6 6,604 -413 0 —
☆PSA funds › PUBLIC STORAGE TRIM — 0.3% -0.1% 0.5 1,685 -1,042 0 —
☆URI funds › UNITED RENTALS INC HOLD — 0.2% +0.1% 0.5 465 +0 0 —
☆XLE funds › SELECT SECTOR SPDR TR XLE HOLD — 0.2% -0.1% 0.5 9,812 +0 0 —
☆WM funds › WASTE MANAGEMENT INC TRIM — 0.2% -0.0% 0.5 2,315 -86 0 —
☆HD funds › HOME DEPOT INC ADD — 0.2% +0.0% 0.5 1,426 +25 0 —
☆DWM funds › WISDOMTREE TR HOLD — 0.2% -0.0% 0.5 6,794 +0 0 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.2% -0.1% 0.5 2,919 -104 0 —
☆PLD funds › PROLOGIS INC. TRIM — 0.2% -0.0% 0.5 3,612 -30 0 —
☆GE funds › GENERAL AEROSPACE ADD — 0.2% +0.1% 0.5 1,301 +465 0 —
☆COST funds › COSTCO WHSL CORP NEW HOLD — 0.2% -0.0% 0.4 474 +0 0 —
☆EFIV funds › STATE STREET SPD S&P 500 ESG ETF ADD — 0.2% +0.0% 0.4 5,877 +817 0 —
☆DVY funds › ISHARES SELECT DIVIDEND ETF ADD — 0.2% +0.1% 0.4 2,690 +825 0 —
☆IEFA funds › ISHARES TR TRIM — 0.2% -0.0% 0.4 4,289 -580 0 —
☆TSLA funds › TESLA INC HOLD — 0.2% +0.0% 0.4 959 +0 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.1% 0.4 2,863 -241 0 —
☆DIS funds › WALT DISNEY CO TRIM — 0.2% -0.0% 0.4 3,933 -235 0 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.2% -0.0% 0.4 736 +0 0 —
☆ESGE funds › iSHARES ESG AWARE MSCI EM ETF ADD — 0.2% +0.0% 0.4 6,668 +305 0 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.2% +0.0% 0.4 353 -17 0 —
☆EMR funds › EMERSON ELECTRIC CO HOLD — 0.2% +0.0% 0.4 2,476 +0 0 —
☆EXPD funds › EXPEDITORS INTERNATIONAL OF WASHINGTON INC HOLD — 0.2% +0.0% 0.4 2,150 +0 0 —
☆XJH funds › ISHARES ESG SCREENED S&P MC ETF ADD — 0.2% +0.0% 0.3 6,689 +580 0 —
☆AMGN funds › AMGEN INC HOLD — 0.2% -0.0% 0.3 948 +0 0 —
☆CAT funds › CATERPILLAR INC TRIM — 0.2% +0.0% 0.3 320 -15 0 —
☆IVW funds › ISHARES TRUST S & P500/BAR HOLD — 0.2% +0.0% 0.3 2,476 +0 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.2% +0.0% 0.3 658 +95 0 —
☆EEM funds › ISHARES TR HOLD — 0.2% +0.0% 0.3 4,772 +0 0 —
☆CRM funds › SALESFORCE INC TRIM — 0.2% -0.1% 0.3 2,059 -110 0 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.1% -0.0% 0.3 940 -160 0 —
☆DBEF funds › DBX XTRACK MSCI EAFE TRIM — 0.1% -0.1% 0.3 5,504 -2,400 0 —
☆MCO funds › MOODYS CORP HOLD — 0.1% -0.0% 0.3 630 +0 0 —
☆GVI funds › ISHARES BARCLAYS INTM GOVT/CREDIT TRIM — 0.1% -0.0% 0.3 2,672 -99 0 —
☆VYM funds › VANGUARD HIGH DIV YIELD ETF TRIM — 0.1% -0.0% 0.3 1,757 -555 0 —
☆TD funds › TORONTO-DOMINION BANK HOLD — 0.1% +0.0% 0.3 2,254 +0 0 —
☆DES funds › WISDOMTREE TR TRIM — 0.1% +0.0% 0.3 6,596 -125 0 —
☆IVE funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 1,176 +0 0 —
☆NFLX funds › NETFLIX INC ADD — 0.1% -0.0% 0.3 3,585 +750 0 —
☆SCHD funds › SCHWAB US DIVIDEND EQ HOLD — 0.1% -0.0% 0.3 7,910 +0 0 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 0.2 10,378 -450 0 —
☆MA funds › MASTERCARD INC HOLD — 0.1% -0.0% 0.2 481 +0 0 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.0% 0.2 3,320 -150 0 —
☆FTMU funds › PUTNAM ETF TRUST HOLD — 0.1% -0.0% 0.2 30,139 +0 0 —
☆IWV funds › ISHARES RUSSELL 3000 INDEX FUND HOLD — 0.1% +0.0% 0.2 540 +0 0 —
☆ASML funds › ASML HOLDING N V NEW — 0.1% +0.1% 0.2 113 +113 0 —
☆LOW funds › LOWE'S COMPANIES INC HOLD — 0.1% -0.0% 0.2 909 +0 0 —
☆FTMA funds › PUTNAM ETF TRUST HOLD — 0.1% -0.0% 0.2 16,548 +0 0 —
☆CUSIP:87508Y992 funds › AXIAM, INC. HOLD — 0.0% -0.0% 0.0 10,000 +0 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL ORD SHS EXIT — 0.0% -0.2% 0.0 0 -1,456 0 —
☆T funds › AT&T INC EXIT — 0.0% -0.1% 0.0 0 -7,054 0 —
☆GLD funds › SPDR GOLD TR EXIT — 0.0% -0.1% 0.0 0 -510 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC EXIT — 0.0% -0.1% 0.0 0 -4,444 0 —
☆DHR funds › DANAHER CORP EXIT — 0.0% -0.1% 0.0 0 -1,288 0 —
☆ZTS funds › ZOETIS INC EXIT — 0.0% -0.2% 0.0 0 -2,936 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC EXIT — 0.0% -0.1% 0.0 0 -1,243 0 —
☆EOG funds › EOG RESOURCES INC EXIT — 0.0% -0.4% 0.0 0 -4,969 0 —
☆XLC funds › SELECT SECTOR SPDR TR XLC EXIT — 0.0% -0.1% 0.0 0 -1,831 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 212 113 0.06 50% 0.037 0.419 — in
2026Q1 199 121 0.06 50% 0.037 0.428 — in
2025Q4 195 109 0.06 51% 0.038 0.392 — in
2025Q3 187 108 0.07 52% 0.039 0.372 — in
2025Q2 167 89 0.06 54% 0.042 0.440 — entered
2025Q1 159 92 0.00 54% 0.041 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status