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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
ZTS icon
51
Zoetis
ZTS
$30B
$791K 0.47%
5,070
+30
+0.6% +$4.76K
PNC icon
52
PNC Financial Services
PNC
$101B
$726K 0.43%
3,896
+20
+0.5% +$3.38K
DIS icon
53
Walt Disney
DIS
$181B
$654K 0.39%
5,274
-1,005
-16% -$104K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.32T
$604K 0.36%
3,404
-193
-5% -$31.9K
ABBV icon
55
AbbVie
ABBV
$435B
$582K 0.35%
3,138
-125
-4% -$23.2K
WM icon
56
Waste Management
WM
$91B
$537K 0.32%
2,346
+729
+45% +$169K
DON icon
57
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$531K 0.32%
10,593
-100
-0.9% -$4.83K
QQQ icon
58
Invesco QQQ Trust
QQQ
$484B
$506K 0.3%
918
– –
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$503K 0.3%
+2,765
New +$477K
HD icon
60
Home Depot
HD
$355B
$500K 0.3%
1,363
– –
ACWI icon
61
iShares MSCI ACWI ETF
ACWI
$33.5B
$497K 0.3%
3,863
+180
+5% +$21.6K
AVGO icon
62
Broadcom
AVGO
$2.04T
$492K 0.29%
1,786
-5
-0.3% -$1.09K
DWM icon
63
WisdomTree International Equity Fund
DWM
$697M
$432K 0.26%
6,794
– –
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$428K 0.26%
10,094
+82
+0.8% +$3.42K
TRV icon
65
Travelers Companies
TRV
$80.2B
$415K 0.25%
1,550
-50
-3% -$13.2K
CSL icon
66
Carlisle Companies
CSL
$15.4B
$396K 0.24%
1,060
-430
-29% -$160K
PLD icon
67
Prologis
PLD
$133B
$389K 0.23%
3,698
-20
-0.5% -$2.1K
HON icon
68
Honeywell
HON
$78B
$354K 0.21%
1,614
-1,050
-39% -$213K
GVI icon
69
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$354K 0.21%
3,312
-234
-7% -$24.8K
XOM icon
70
ExxonMobil
XOM
$634B
$349K 0.21%
3,234
– –
TSLA icon
71
Tesla
TSLA
$1.3T
$322K 0.19%
1,014
-397
-28% -$120K
LMT icon
72
Lockheed Martin
LMT
$136B
$318K 0.19%
686
– –
J icon
73
Jacobs Solutions
J
$17B
$317K 0.19%
2,409
-4,615
-66% -$569K
ABT icon
74
Abbott
ABT
$187B
$315K 0.19%
2,313
– –
EMR icon
75
Emerson Electric
EMR
$88.3B
$311K 0.19%
2,329
– –
1 2
3
4

Similar funds

AFC
AFT Forsyth & Company West Palm Beach, Florida $212M AUM 27.94% 1-Year Est. Return
GWM
Grand Wealth Management Grand Rapids, Michigan $212M AUM 18.89% 1-Year Est. Return
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
Curry Webb Wealth Management Indianapolis, Indiana $212M AUM
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
IH
IES Holdings Houston, Texas $214M AUM

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.