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CASB

Cape Ann Savings Bank Portfolio holdings

AUM $212M
1-Year Est. Return 30.15%
This Fund
S&P 500
This Quarter Est. Return
+0.57%
1 Year Est. Return
+30.15%
3 Year Est. Return
+72.74%
5 Year Est. Return
+81.77%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$2.53M
Cap. Flow
-$2.05M
Cap. Flow %
-1.21%
Top 10 Hldgs %
54.08%
Holding
91
New
2
Increased
15
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.44M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$423K
3
WMT icon
Walmart Inc
WMT
+$264K
4
PAYX icon
Paychex
PAYX
+$207K
5
CSCO icon
Cisco
CSCO
+$201K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$334K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$261K
3
MSFT icon
Microsoft
MSFT
+$254K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$231K
5
TXN icon
Texas Instruments
TXN
+$219K

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Financials 7.09%
3 Consumer Discretionary 6.93%
4 Healthcare 5.36%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.58M 0.93%
2,694
– –
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$1.58M 0.93%
2,692
-20
-0.7% -$11.7K
GD icon
28
General Dynamics
GD
$106B
$1.56M 0.92%
5,931
-108
-2% -$31.1K
BAC icon
29
Bank of America
BAC
$442B
$1.55M 0.91%
35,224
-855
-2% -$37.6K
CDNS icon
30
Cadence Design Systems
CDNS
$93.4B
$1.48M 0.87%
4,915
-128
-3% -$37.2K
ACN icon
31
Accenture
ACN
$108B
$1.44M 0.85%
4,102
+64
+2% +$23K
ADBE icon
32
Adobe
ADBE
$105B
$1.34M 0.79%
3,021
-122
-4% -$60.4K
MS icon
33
Morgan Stanley
MS
$340B
$1.33M 0.78%
10,602
-477
-4% -$58.7K
MRK icon
34
Merck
MRK
$318B
$1.27M 0.75%
12,747
-282
-2% -$29.1K
NEE icon
35
NextEra Energy
NEE
$177B
$1.24M 0.73%
17,278
+478
+3% +$37.1K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.24M 0.73%
25,610
-425
-2% -$20.6K
IWM icon
37
iShares Russell 2000 ETF
IWM
$83B
$1.22M 0.72%
5,514
-106
-2% -$24.2K
ICE icon
38
Intercontinental Exchange
ICE
$84.4B
$1.17M 0.69%
7,880
-109
-1% -$17.3K
WMT icon
39
Walmart Inc
WMT
$890B
$1.17M 0.69%
12,949
+3,043
+31% +$264K
DE icon
40
Deere & Co
DE
$168B
$1.11M 0.65%
2,609
-35
-1% -$14.7K
CMI icon
41
Cummins
CMI
$88.7B
$1.08M 0.64%
3,105
-135
-4% -$47.4K
EOG icon
42
EOG Resources
EOG
$70.7B
$997K 0.59%
8,137
-542
-6% -$69.3K
ORCL icon
43
Oracle
ORCL
$423B
$970K 0.57%
5,820
+65
+1% +$11.5K
J icon
44
Jacobs Solutions
J
$17B
$935K 0.55%
7,067
-128
-2% -$17.6K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.32T
$894K 0.53%
4,697
-250
-5% -$44.1K
SYK icon
46
Stryker
SYK
$130B
$845K 0.5%
2,346
+220
+10% +$81.5K
PANW icon
47
Palo Alto Networks
PANW
$297B
$843K 0.5%
4,633
+215
+5% +$40.6K
PSA icon
48
Public Storage
PSA
$61.3B
$808K 0.48%
2,700
-85
-3% -$28.2K
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$803K 0.47%
6,091
-452
-7% -$62.3K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$781K 0.46%
17,740
+1,481
+9% +$68.8K
1
2
3 4

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GWM
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CHA
Cooper/Haims Advisors Victor, New York $212M AUM 12.19% 1-Year Est. Return
VPWA
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PFA
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CWWM
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SIA
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IH
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Cape Ann Savings Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Cape Ann Savings Bank held 91 positions worth $170M, down 1.5% from $172M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cape Ann Savings Bank's Q4 2024 filing shows 2 new, 15 increased, 55 reduced and 4 closed positions. Its largest new stake was Paychex: 1,457 shares worth $204K. The largest sale was Apple, an estimated $334K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cape Ann Savings Bank's largest Q4 2024 buy was Paychex: 1,457 shares worth $204K.
  • Cape Ann Savings Bank added most to iShares MSCI EAFE ETF in Q4 2024, an estimated $1.44M increase.
  • Cape Ann Savings Bank's biggest Q4 2024 reduction was Apple, cutting an estimated $334K.
  • Cape Ann Savings Bank fully exited Texas Instruments in Q4 2024, selling an estimated $219K.
  • Cape Ann Savings Bank's ten largest holdings make up 54% of its $170M portfolio in Q4 2024.
  • Cape Ann Savings Bank opened 2 new positions and closed 4 in Q4 2024.
  • Cape Ann Savings Bank's portfolio value fell 1.5% quarter-over-quarter to $170M.

Based on Cape Ann Savings Bank's 13F filing for Q4 2024, filed 4 Feb 2025.