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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
+14.18%
1 Year Est. Return
+30.15%
3 Year Est. Return
+72.74%
5 Year Est. Return
+81.77%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$13.4M
Cap. Flow
-$7.08M
Cap. Flow %
-3.33%
Top 10 Hldgs %
49.87%
Holding
122
New
1
Increased
32
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$387K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$290K
3
ASML icon
ASML
ASML
+$180K
4
CVX icon
Chevron
CVX
+$168K
5
AMD icon
Advanced Micro Devices
AMD
+$157K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.32M
2
IAU icon
iShares Gold Trust
IAU
+$755K
3
EOG icon
EOG Resources
EOG
+$718K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$442K
5
ZTS icon
Zoetis
ZTS
+$347K

Sector Composition

Rank Sector Weight
1 Technology 15.96%
2 Financials 7.38%
3 Communication Services 5.53%
4 Industrials 5.49%
5 Healthcare 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$421B
$443K 0.21%
474
– –
EFIV icon
77
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$429K 0.2%
5,877
+817
+16% +$57.4K
DVY icon
78
iShares Select Dividend ETF
DVY
$23.5B
$420K 0.2%
2,690
+825
+44% +$127K
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$194B
$414K 0.2%
4,289
-580
-12% -$55.7K
TSLA icon
80
Tesla
TSLA
$1.26T
$403K 0.19%
959
– –
XOM icon
81
ExxonMobil
XOM
$642B
$391K 0.18%
2,863
-241
-8% -$36.1K
DIS icon
82
Walt Disney
DIS
$182B
$379K 0.18%
3,933
-235
-6% -$24K
LMT icon
83
Lockheed Martin
LMT
$135B
$375K 0.18%
736
– –
ESGE icon
84
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$365K 0.17%
6,668
+305
+5% +$15.9K
GS icon
85
Goldman Sachs
GS
$301B
$357K 0.17%
353
-17
-5% -$16.6K
EMR icon
86
Emerson Electric
EMR
$87.5B
$354K 0.17%
2,476
– –
EXPD icon
87
Expeditors International
EXPD
$23.2B
$350K 0.17%
2,150
– –
XJH icon
88
iShares ESG Screened S&P Mid-Cap ETF
XJH
$427M
$349K 0.16%
6,689
+580
+9% +$28.7K
AMGN icon
89
Amgen
AMGN
$219B
$343K 0.16%
948
– –
CAT icon
90
Caterpillar
CAT
$395B
$341K 0.16%
320
-15
-4% -$13.2K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$77B
$341K 0.16%
2,476
– –
TMO icon
92
Thermo Fisher Scientific
TMO
$214B
$330K 0.16%
658
+95
+17% +$45.6K
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$326K 0.15%
4,772
– –
CRM icon
94
Salesforce
CRM
$153B
$323K 0.15%
2,059
-110
-5% -$19.3K
TRV icon
95
Travelers Companies
TRV
$80.5B
$310K 0.15%
940
-160
-15% -$48.5K
DBEF icon
96
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$301K 0.14%
5,504
-2,400
-30% -$126K
MCO icon
97
Moody's
MCO
$81.9B
$285K 0.13%
630
– –
GVI icon
98
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$283K 0.13%
2,672
-99
-4% -$10.5K
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$82.3B
$278K 0.13%
1,757
-555
-24% -$86.7K
TD icon
100
Toronto Dominion Bank
TD
$200B
$274K 0.13%
2,254
– –
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
SFB
STAR Financial Bank Fort Wayne, Indiana $212M AUM 13.27% 1-Year Est. Return
CWWM
Curry Webb Wealth Management Indianapolis, Indiana $212M AUM
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM

Cape Ann Savings Bank's Q2 2026 Portfolio in Review

As of Q2 2026, Cape Ann Savings Bank held 122 positions worth $212M, up 6.7% from $199M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cape Ann Savings Bank withdrew a net $7.08M in Q2 2026, closing 9 positions and reducing 55 holdings. Its most notable exit was EOG Resources, an estimated $718K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Cape Ann Savings Bank opened a new position in ASML worth $225K.

  • Cape Ann Savings Bank's largest Q2 2026 buy was ASML: 113 shares worth $225K.
  • Cape Ann Savings Bank added most to Eaton in Q2 2026, an estimated $387K increase.
  • Cape Ann Savings Bank's biggest Q2 2026 reduction was Applied Materials, cutting an estimated $2.32M.
  • Cape Ann Savings Bank fully exited EOG Resources in Q2 2026, selling an estimated $718K.
  • Cape Ann Savings Bank's ten largest holdings make up 50% of its $212M portfolio in Q2 2026.
  • Cape Ann Savings Bank opened 1 new position and closed 9 in Q2 2026.
  • Cape Ann Savings Bank's portfolio value rose 6.7% quarter-over-quarter to $212M.

Based on Cape Ann Savings Bank's 13F filing for Q2 2026, filed 4 Aug 2026.