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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
ZTS icon
51
Zoetis
ZTS
$30B
$766K 0.45%
4,699
-261
-5% -$46.7K
TSLA icon
52
Tesla
TSLA
$1.3T
$705K 0.42%
1,746
+49
+3% +$15.8K
DIS icon
53
Walt Disney
DIS
$181B
$648K 0.38%
5,820
-716
-11% -$75.2K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.13T
$618K 0.36%
1,363
+10
+0.7% +$4.62K
ABBV icon
55
AbbVie
ABBV
$435B
$597K 0.35%
3,361
-215
-6% -$39.5K
FCX icon
56
Freeport-McMoran
FCX
$97.5B
$555K 0.33%
14,584
-311
-2% -$13.9K
DON icon
57
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$549K 0.32%
10,768
– –
GVI icon
58
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$502K 0.3%
4,816
-270
-5% -$28.4K
QQQ icon
59
Invesco QQQ Trust
QQQ
$484B
$469K 0.28%
918
– –
HD icon
60
Home Depot
HD
$355B
$445K 0.26%
1,143
+65
+6% +$26.6K
ACWI icon
61
iShares MSCI ACWI ETF
ACWI
$33.5B
$436K 0.26%
3,713
– –
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$429K 0.25%
10,012
– –
PLD icon
63
Prologis
PLD
$133B
$399K 0.23%
3,773
-580
-13% -$66.7K
AVGO icon
64
Broadcom
AVGO
$2.04T
$393K 0.23%
1,693
-50
-3% -$9.25K
DWM icon
65
WisdomTree International Equity Fund
DWM
$697M
$358K 0.21%
6,794
– –
PFE icon
66
Pfizer
PFE
$153B
$342K 0.2%
12,874
-3,025
-19% -$82.1K
EXPD icon
67
Expeditors International
EXPD
$23.2B
$335K 0.2%
3,021
-300
-9% -$35.8K
LMT icon
68
Lockheed Martin
LMT
$136B
$333K 0.2%
686
– –
WM icon
69
Waste Management
WM
$91B
$313K 0.18%
1,552
-50
-3% -$10.7K
NKE icon
70
Nike
NKE
$61.9B
$294K 0.17%
3,885
-786
-17% -$61.7K
XOM icon
71
ExxonMobil
XOM
$634B
$292K 0.17%
2,719
– –
TRV icon
72
Travelers Companies
TRV
$80.2B
$289K 0.17%
1,200
– –
EMR icon
73
Emerson Electric
EMR
$88.3B
$289K 0.17%
2,329
– –
DES icon
74
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$268K 0.16%
7,805
-125
-2% -$4.42K
ABT icon
75
Abbott
ABT
$187B
$259K 0.15%
2,293
-160
-7% -$18.5K
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
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 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.