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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
-1.19%
1 Year Est. Return
+30.15%
3 Year Est. Return
+72.74%
5 Year Est. Return
+81.77%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$10.4M
Cap. Flow
-$6.43M
Cap. Flow %
-4.03%
Top 10 Hldgs %
53.66%
Holding
94
New
7
Increased
24
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.03M
2
PNC icon
PNC Financial Services
PNC
+$732K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$656K
4
CSL icon
Carlisle Companies
CSL
+$534K
5
AEP icon
American Electric Power
AEP
+$273K

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$2.84M
2
HON icon
Honeywell
HON
+$1.13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$925K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$848K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$633K

Sector Composition

Rank Sector Weight
1 Technology 15.56%
2 Financials 7.82%
3 Healthcare 6.25%
4 Industrials 5.04%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$1.46M 0.92%
2,533
-159
-6% -$103K
MAR icon
27
Marriott International
MAR
$92.3B
$1.35M 0.84%
5,652
-90
-2% -$24.5K
ICE icon
28
Intercontinental Exchange
ICE
$84.4B
$1.34M 0.84%
7,781
-99
-1% -$16.2K
NEE icon
29
NextEra Energy
NEE
$177B
$1.29M 0.81%
18,166
+888
+5% +$62.7K
ACN icon
30
Accenture
ACN
$108B
$1.28M 0.8%
4,089
-13
-0.3% -$4.59K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.27M 0.8%
25,475
-135
-0.5% -$6.77K
MS icon
32
Morgan Stanley
MS
$340B
$1.23M 0.77%
10,582
-20
-0.2% -$2.58K
CDNS icon
33
Cadence Design Systems
CDNS
$93.4B
$1.22M 0.77%
4,813
-102
-2% -$28.4K
DE icon
34
Deere & Co
DE
$168B
$1.22M 0.77%
2,604
-5
-0.2% -$2.34K
WMT icon
35
Walmart Inc
WMT
$890B
$1.17M 0.73%
13,334
+385
+3% +$36.1K
MRK icon
36
Merck
MRK
$318B
$1.15M 0.72%
12,837
+90
+0.7% +$8.4K
ADBE icon
37
Adobe
ADBE
$105B
$1.15M 0.72%
2,996
-25
-0.8% -$10.7K
IWM icon
38
iShares Russell 2000 ETF
IWM
$83B
$1.09M 0.68%
5,464
-50
-0.9% -$10.8K
RTX icon
39
RTX Corp
RTX
$301B
$1.07M 0.67%
+8,085
New +$1.03M
EOG icon
40
EOG Resources
EOG
$70.7B
$1.04M 0.65%
8,130
-7
-0.1% -$901
CMI icon
41
Cummins
CMI
$88.7B
$998K 0.63%
3,185
+80
+3% +$28.2K
SYK icon
42
Stryker
SYK
$130B
$911K 0.57%
2,446
+100
+4% +$38.1K
J icon
43
Jacobs Solutions
J
$17B
$841K 0.53%
7,024
-43
-0.6% -$5.54K
ZTS icon
44
Zoetis
ZTS
$30B
$830K 0.52%
5,040
+341
+7% +$56.7K
ORCL icon
45
Oracle
ORCL
$423B
$822K 0.52%
5,880
+60
+1% +$9.77K
PSA icon
46
Public Storage
PSA
$61.3B
$814K 0.51%
2,720
+20
+0.7% +$5.98K
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$790K 0.5%
6,026
-65
-1% -$8.78K
PANW icon
48
Palo Alto Networks
PANW
$297B
$789K 0.49%
4,623
-10
-0.2% -$1.85K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$741K 0.46%
16,379
-1,361
-8% -$61.3K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$726K 0.46%
1,363
– –
1
2
3 4

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GWM
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CHA
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Cape Ann Savings Bank held 94 positions worth $159M, down 6.1% from $170M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cape Ann Savings Bank withdrew a net $6.43M in Q1 2025, closing 2 positions and reducing 50 holdings. Its most notable exit was Darden Restaurants, an estimated $2.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cape Ann Savings Bank opened a new position in RTX Corp worth $1.07M.

  • Cape Ann Savings Bank's largest Q1 2025 buy was RTX Corp: 8,085 shares worth $1.07M.
  • Cape Ann Savings Bank added most to iShares MSCI EAFE ETF in Q1 2025, an estimated $656K increase.
  • Cape Ann Savings Bank's biggest Q1 2025 reduction was Honeywell, cutting an estimated $1.13M.
  • Cape Ann Savings Bank fully exited Darden Restaurants in Q1 2025, selling an estimated $2.84M.
  • Cape Ann Savings Bank's ten largest holdings make up 54% of its $159M portfolio in Q1 2025.
  • Cape Ann Savings Bank opened 7 new positions and closed 2 in Q1 2025.
  • Cape Ann Savings Bank's portfolio value fell 6.1% quarter-over-quarter to $159M.

Based on Cape Ann Savings Bank's 13F filing for Q1 2025, filed 14 May 2025.