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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
-1.19%
1 Year Est. Return
+30.15%
3 Year Est. Return
+72.74%
5 Year Est. Return
+81.77%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$10.4M
(-6.1%)
Cap. Flow
-$6.43M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
53.66%
Holding
94
New
7
Increased
24
Reduced
50
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$1.03M |
| 2 |
PNC Financial Services
PNC
|
+$732K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$656K |
| 4 |
Carlisle Companies
CSL
|
+$534K |
| 5 |
American Electric Power
AEP
|
+$273K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darden Restaurants
DRI
|
+$2.84M |
| 2 |
Honeywell
HON
|
+$1.13M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$925K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$848K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$633K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.56% |
| 2 | Financials | 7.82% |
| 3 | Healthcare | 6.25% |
| 4 | Industrials | 5.04% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Freeport-McMoran
FCX
$97.5B
| $291K | 0.18% |
7,685
-6,899
| -47% | -$264K |
|
77
Medtronic
MDT
$112B
| $258K | 0.16% |
+2,872
| New | +$257K |
|
78
Emerson Electric
EMR
$88.3B
| $255K | 0.16% |
2,329
| – | – |
|
79
Verizon
VZ
$196B
| $254K | 0.16% |
5,605
+40
| +0.7% | +$1.67K |
|
80
Mastercard
MA
$493B
| $250K | 0.16% |
456
| – | – |
|
81
AT&T
T
$163B
| $248K | 0.16% |
+8,782
| New | +$221K |
|
82
Uber
UBER
$153B
| $243K | 0.15% |
3,330
-165
| -5% | -$11.9K |
|
83
iShares Russell 3000 ETF
IWV
$20.4B
| $240K | 0.15% |
755
| – | – |
|
84
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $235K | 0.15% |
2,510
| – | – |
|
85
iShares S&P 500 Value ETF
IVE
$49.8B
| $234K | 0.15% |
1,226
| – | – |
|
86
Paychex
PAYX
$42.7B
| $233K | 0.15% |
1,507
+50
| +3% | +$7.35K |
|
87
iShares ESG Screened S&P Mid-Cap ETF
XJH
$435M
| $232K | 0.15% |
+5,939
| New | +$247K |
|
88
iShares S&P 500 Growth ETF
IVW
$77.6B
| $230K | 0.14% |
2,476
+100
| +4% | +$10.1K |
|
89
Cisco
CSCO
$479B
| $230K | 0.14% |
3,720
+200
| +6% | +$12.3K |
|
90
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $221K | 0.14% |
6,905
-900
| -12% | -$30.3K |
|
91
Nike
NKE
$61.9B
| $219K | 0.14% |
3,450
-435
| -11% | -$32K |
|
|
92
Darden Restaurants
DRI
$24.4B
| – | – |
-15,235
| Closed | -$2.84M |
|
93
Starbucks
SBUX
$120B
| – | – |
-2,547
| Closed | -$232K |
|
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Cape Ann Savings Bank's Q1 2025 Portfolio in Review
As of Q1 2025, Cape Ann Savings Bank held 94 positions worth $159M, down 6.1% from $170M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Cape Ann Savings Bank withdrew a net $6.43M in Q1 2025, closing 2 positions and reducing 50 holdings. Its most notable exit was Darden Restaurants, an estimated $2.84M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Cape Ann Savings Bank opened a new position in RTX Corp worth $1.07M.
- Cape Ann Savings Bank's largest Q1 2025 buy was RTX Corp: 8,085 shares worth $1.07M.
- Cape Ann Savings Bank added most to iShares MSCI EAFE ETF in Q1 2025, an estimated $656K increase.
- Cape Ann Savings Bank's biggest Q1 2025 reduction was Honeywell, cutting an estimated $1.13M.
- Cape Ann Savings Bank fully exited Darden Restaurants in Q1 2025, selling an estimated $2.84M.
- Cape Ann Savings Bank's ten largest holdings make up 54% of its $159M portfolio in Q1 2025.
- Cape Ann Savings Bank opened 7 new positions and closed 2 in Q1 2025.
- Cape Ann Savings Bank's portfolio value fell 6.1% quarter-over-quarter to $159M.
Based on Cape Ann Savings Bank's 13F filing for Q1 2025, filed 14 May 2025.