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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
+8.78%
1 Year Est. Return
+30.15%
3 Year Est. Return
+72.74%
5 Year Est. Return
+81.77%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$19.9M
Cap. Flow
+$6.38M
Cap. Flow %
3.4%
Top 10 Hldgs %
52.39%
Holding
110
New
21
Increased
32
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$815K
2
AVGO icon
Broadcom
AVGO
+$815K
3
IBM icon
IBM
IBM
+$659K
4
TMUS icon
T-Mobile US
TMUS
+$614K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$550K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$723K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$701K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$579K
4
ACN icon
Accenture
ACN
+$536K
5
AMAT icon
Applied Materials
AMAT
+$529K

Sector Composition

Rank Sector Weight
1 Technology 17.34%
2 Financials 8.08%
3 Healthcare 5.8%
4 Communication Services 5.32%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$423B
$1.7M 0.91%
6,042
+162
+3% +$41.3K
MCD icon
27
McDonald's
MCD
$195B
$1.63M 0.87%
5,380
-183
-3% -$55.7K
RTX icon
28
RTX Corp
RTX
$301B
$1.62M 0.87%
9,685
+285
+3% +$44.2K
CDNS icon
29
Cadence Design Systems
CDNS
$93.4B
$1.6M 0.86%
4,568
-70
-2% -$24.1K
WMT icon
30
Walmart Inc
WMT
$890B
$1.51M 0.81%
14,644
+213
+1% +$21.2K
AVGO icon
31
Broadcom
AVGO
$2.04T
$1.47M 0.78%
4,441
+2,655
+149% +$815K
CMI icon
32
Cummins
CMI
$88.7B
$1.45M 0.78%
3,437
+47
+1% +$18K
NEE icon
33
NextEra Energy
NEE
$177B
$1.43M 0.76%
18,978
+373
+2% +$27.3K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.32T
$1.41M 0.75%
5,789
+2,385
+70% +$501K
MAR icon
35
Marriott International
MAR
$92.3B
$1.4M 0.75%
5,372
-88
-2% -$23.6K
ICE icon
36
Intercontinental Exchange
ICE
$84.4B
$1.32M 0.71%
7,858
+117
+2% +$20.9K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.29M 0.69%
24,033
-545
-2% -$28.9K
DE icon
38
Deere & Co
DE
$168B
$1.21M 0.65%
2,643
+19
+0.7% +$9.37K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.16M 0.62%
2,299
+55
+2% +$26.6K
IWM icon
40
iShares Russell 2000 ETF
IWM
$83B
$1.14M 0.61%
4,732
-433
-8% -$99.4K
AEP icon
41
American Electric Power
AEP
$68.4B
$1.14M 0.61%
10,107
+815
+9% +$89.2K
MDT icon
42
Medtronic
MDT
$112B
$1.13M 0.6%
11,832
+1,155
+11% +$106K
MRK icon
43
Merck
MRK
$318B
$1.08M 0.57%
12,829
-63
-0.5% -$5.19K
PANW icon
44
Palo Alto Networks
PANW
$297B
$1.01M 0.54%
4,968
+405
+9% +$77.5K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$978K 0.52%
18,049
+1,670
+10% +$86K
SYK icon
46
Stryker
SYK
$130B
$970K 0.52%
2,625
+14
+0.5% +$5.41K
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$914K 0.49%
5,928
-155
-3% -$23.5K
EOG icon
48
EOG Resources
EOG
$70.7B
$882K 0.47%
7,865
-255
-3% -$30.4K
PSA icon
49
Public Storage
PSA
$61.3B
$807K 0.43%
2,793
+38
+1% +$10.9K
PNC icon
50
PNC Financial Services
PNC
$101B
$790K 0.42%
3,931
+35
+0.9% +$6.92K
1
2
3 4 5

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Cape Ann Savings Bank held 110 positions worth $187M, up 12% from $167M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cape Ann Savings Bank deployed $6.38M of net new capital in Q3 2025, opening 21 new positions and adding to 32 existing holdings. Its largest new stake was IBM: 2,519 shares worth $711K.

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

On the sell side, the largest reduction was Adobe, an estimated $723K trimmed.

  • Cape Ann Savings Bank's largest Q3 2025 buy was IBM: 2,519 shares worth $711K.
  • Cape Ann Savings Bank added most to iShares MSCI EAFE ETF in Q3 2025, an estimated $815K increase.
  • Cape Ann Savings Bank's biggest Q3 2025 reduction was Adobe, cutting an estimated $723K.
  • Cape Ann Savings Bank fully exited Carlisle Companies in Q3 2025, selling an estimated $396K.
  • Cape Ann Savings Bank's ten largest holdings make up 52% of its $187M portfolio in Q3 2025.
  • Cape Ann Savings Bank opened 21 new positions and closed 2 in Q3 2025.
  • Cape Ann Savings Bank's portfolio value rose 12% quarter-over-quarter to $187M.

Based on Cape Ann Savings Bank's 13F filing for Q3 2025, filed 15 Oct 2025.