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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
IBM icon
51
IBM
IBM
$224B
$711K 0.38%
+2,519
New +$659K
UNH icon
52
UnitedHealth
UNH
$370B
$707K 0.38%
2,047
-1,592
-44% -$481K
ABBV icon
53
AbbVie
ABBV
$435B
$692K 0.37%
2,988
-150
-5% -$30.5K
ZTS icon
54
Zoetis
ZTS
$30B
$664K 0.35%
4,539
-531
-10% -$80.3K
ABT icon
55
Abbott
ABT
$187B
$646K 0.34%
4,823
+2,510
+109% +$329K
TJX icon
56
TJX Companies
TJX
$178B
$639K 0.34%
4,422
+2,800
+173% +$372K
TMUS icon
57
T-Mobile US
TMUS
$190B
$607K 0.32%
+2,537
New +$614K
DIS icon
58
Walt Disney
DIS
$181B
$592K 0.32%
5,174
-100
-2% -$11.8K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$569K 0.3%
+7,975
New +$550K
DON icon
60
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$554K 0.3%
10,593
– –
QQQ icon
61
Invesco QQQ Trust
QQQ
$481B
$551K 0.29%
918
– –
WM icon
62
Waste Management
WM
$91B
$541K 0.29%
2,451
+105
+4% +$23.6K
HD icon
63
Home Depot
HD
$355B
$538K 0.29%
1,328
-35
-3% -$13.8K
ACWI icon
64
iShares MSCI ACWI ETF
ACWI
$33.4B
$534K 0.29%
3,863
– –
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$525K 0.28%
2,765
– –
ACN icon
66
Accenture
ACN
$108B
$494K 0.26%
2,004
-2,055
-51% -$536K
CRM icon
67
Salesforce
CRM
$158B
$458K 0.24%
+1,934
New +$488K
DWM icon
68
WisdomTree International Equity Fund
DWM
$697M
$450K 0.24%
6,794
– –
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$443K 0.24%
9,928
-166
-2% -$7.27K
LLY icon
70
Eli Lilly
LLY
$1.06T
$440K 0.24%
+577
New +$429K
TRV icon
71
Travelers Companies
TRV
$80.2B
$433K 0.23%
1,550
– –
COST icon
72
Costco
COST
$420B
$430K 0.23%
+465
New +$446K
TSLA icon
73
Tesla
TSLA
$1.3T
$422K 0.23%
949
-65
-6% -$22.5K
PLD icon
74
Prologis
PLD
$133B
$418K 0.22%
3,648
-50
-1% -$5.5K
ADP icon
75
Automatic Data Processing
ADP
$108B
$363K 0.19%
+1,236
New +$372K
1 2
3
4 5

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 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.