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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
(+5%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
53.99%
Holding
95
New
3
Increased
23
Reduced
50
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$687K |
| 2 |
Medtronic
MDT
|
+$662K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$656K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$477K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$447K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$686K |
| 2 |
Jacobs Solutions
J
|
+$569K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$421K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$410K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$153B
| $297K | 0.18% |
12,234
-215
| -2% | -$5.01K |
|
77
Uber
UBER
$153B
| $289K | 0.17% |
3,095
-235
| -7% | -$19.3K |
|
78
Amgen
AMGN
$222B
| $286K | 0.17% |
1,023
+65
| +7% | +$18.4K |
|
79
Cisco
CSCO
$479B
| $283K | 0.17% |
4,075
+355
| +10% | +$21.8K |
|
80
Expeditors International
EXPD
$23.2B
| $277K | 0.17% |
2,425
-396
| -14% | -$44.3K |
|
81
iShares S&P 500 Growth ETF
IVW
$77.6B
| $273K | 0.16% |
2,476
| – | – |
|
82
iShares Russell 3000 ETF
IWV
$20.3B
| $265K | 0.16% |
755
| – | – |
|
83
Paychex
PAYX
$42.7B
| $257K | 0.15% |
1,767
+260
| +17% | +$39.1K |
|
84
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
| $251K | 0.15% |
6,039
+100
| +2% | +$3.93K |
|
85
Goldman Sachs
GS
$303B
| $248K | 0.15% |
+350
| New | +$203K |
|
86
iShares S&P 500 Value ETF
IVE
$49.8B
| $240K | 0.14% |
1,226
| – | – |
|
87
Mastercard
MA
$493B
| $214K | 0.13% |
381
-75
| -16% | -$41.5K |
|
88
TJX Companies
TJX
$178B
| $200K | 0.12% |
+1,622
| New | +$206K |
|
89
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| – | – |
-6,905
| Closed | -$221K |
|
90
Freeport-McMoran
FCX
$97.5B
| – | – |
-7,685
| Closed | -$291K |
|
91
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| – | – |
-2,510
| Closed | -$235K |
|
92
Nike
NKE
$61.9B
| – | – |
-3,450
| Closed | -$219K |
|
93
AT&T
T
$163B
| – | – |
-8,782
| Closed | -$248K |
|
94
Verizon
VZ
$196B
| – | – |
-5,605
| Closed | -$254K |
|
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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.