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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
+8.47%
1 Year Est. Return
+30.15%
3 Year Est. Return
+72.74%
5 Year Est. Return
+81.77%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$7.94M
Cap. Flow
-$3.03M
Cap. Flow %
-1.81%
Top 10 Hldgs %
53.99%
Holding
95
New
3
Increased
23
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$687K
2
MDT icon
Medtronic
MDT
+$662K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$656K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$477K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$447K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$686K
2
J icon
Jacobs Solutions
J
+$569K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$421K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$410K
5
V icon
Visa
V
+$343K

Sector Composition

Rank Sector Weight
1 Technology 16.55%
2 Financials 7.96%
3 Healthcare 5.53%
4 Industrials 4.76%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
26
Marriott International
MAR
$92.3B
$1.49M 0.89%
5,460
-192
-3% -$48.2K
MS icon
27
Morgan Stanley
MS
$340B
$1.46M 0.87%
10,337
-245
-2% -$30.1K
CDNS icon
28
Cadence Design Systems
CDNS
$93.4B
$1.43M 0.85%
4,638
-175
-4% -$50.9K
ICE icon
29
Intercontinental Exchange
ICE
$84.4B
$1.42M 0.85%
7,741
-40
-0.5% -$6.87K
WMT icon
30
Walmart Inc
WMT
$890B
$1.41M 0.84%
14,431
+1,097
+8% +$105K
RTX icon
31
RTX Corp
RTX
$301B
$1.37M 0.82%
9,400
+1,315
+16% +$175K
DE icon
32
Deere & Co
DE
$168B
$1.33M 0.8%
2,624
+20
+0.8% +$9.79K
NEE icon
33
NextEra Energy
NEE
$177B
$1.29M 0.77%
18,605
+439
+2% +$30.5K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.29M 0.77%
24,578
-897
-4% -$44.4K
ORCL icon
35
Oracle
ORCL
$423B
$1.29M 0.77%
5,880
– –
ACN icon
36
Accenture
ACN
$108B
$1.21M 0.72%
4,059
-30
-0.7% -$9.14K
UNH icon
37
UnitedHealth
UNH
$370B
$1.14M 0.68%
3,639
-283
-7% -$108K
ADBE icon
38
Adobe
ADBE
$105B
$1.12M 0.67%
2,898
-98
-3% -$37.8K
IWM icon
39
iShares Russell 2000 ETF
IWM
$83B
$1.11M 0.67%
5,165
-299
-5% -$60.2K
CMI icon
40
Cummins
CMI
$88.7B
$1.11M 0.66%
3,390
+205
+6% +$63.5K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.09M 0.65%
2,244
+881
+65% +$447K
SYK icon
42
Stryker
SYK
$130B
$1.03M 0.62%
2,611
+165
+7% +$61.7K
MRK icon
43
Merck
MRK
$318B
$1.02M 0.61%
12,892
+55
+0.4% +$4.37K
EOG icon
44
EOG Resources
EOG
$70.7B
$971K 0.58%
8,120
-10
-0.1% -$1.14K
AEP icon
45
American Electric Power
AEP
$68.4B
$964K 0.58%
9,292
+6,600
+245% +$687K
PANW icon
46
Palo Alto Networks
PANW
$297B
$934K 0.56%
4,563
-60
-1% -$11.1K
MDT icon
47
Medtronic
MDT
$112B
$931K 0.56%
10,677
+7,805
+272% +$662K
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$897K 0.54%
6,083
+57
+0.9% +$7.78K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$810K 0.48%
16,379
– –
PSA icon
50
Public Storage
PSA
$61.3B
$808K 0.48%
2,755
+35
+1% +$10.4K
1
2
3 4

Similar funds

AFC
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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
Vestia Personal Wealth Advisors Fort Wayne, Indiana $213M AUM 21.73% 1-Year Est. Return
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
CWWM
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SIA
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IH
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Cape Ann Savings Bank's Q2 2025 Portfolio in Review

As of Q2 2025, Cape Ann Savings Bank held 95 positions worth $167M, up 5% from $159M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cape Ann Savings Bank's Q2 2025 filing shows 3 new, 23 increased, 50 reduced and 6 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 2,765 shares worth $503K. The largest sale was Microsoft, an estimated $686K.

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

  • Cape Ann Savings Bank's largest Q2 2025 buy was Invesco S&P 500 Equal Weight ETF: 2,765 shares worth $503K.
  • Cape Ann Savings Bank added most to American Electric Power in Q2 2025, an estimated $687K increase.
  • Cape Ann Savings Bank's biggest Q2 2025 reduction was Microsoft, cutting an estimated $686K.
  • Cape Ann Savings Bank fully exited Freeport-McMoran in Q2 2025, selling an estimated $291K.
  • Cape Ann Savings Bank's ten largest holdings make up 54% of its $167M portfolio in Q2 2025.
  • Cape Ann Savings Bank opened 3 new positions and closed 6 in Q2 2025.
  • Cape Ann Savings Bank's portfolio value rose 5% quarter-over-quarter to $167M.

Based on Cape Ann Savings Bank's 13F filing for Q2 2025, filed 21 Jul 2025.