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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
XOM icon
76
ExxonMobil
XOM
$634B
$358K 0.19%
3,174
-60
-2% -$6.67K
LMT icon
77
Lockheed Martin
LMT
$136B
$355K 0.19%
711
+25
+4% +$11.3K
CPRT icon
78
Copart
CPRT
$27.5B
$354K 0.19%
+7,870
New +$371K
GVI icon
79
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$349K 0.19%
3,244
-68
-2% -$7.26K
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$329K 0.18%
+4,994
New +$311K
UBER icon
81
Uber
UBER
$153B
$317K 0.17%
3,235
+140
+5% +$13.1K
MCO icon
82
Moody's
MCO
$82.7B
$314K 0.17%
+660
New +$333K
RACE icon
83
Ferrari
RACE
$72.5B
$313K 0.17%
+645
New +$309K
PFE icon
84
Pfizer
PFE
$153B
$312K 0.17%
12,234
– –
ADBE icon
85
Adobe
ADBE
$105B
$312K 0.17%
883
-2,015
-70% -$723K
EMR icon
86
Emerson Electric
EMR
$88.3B
$306K 0.16%
2,329
– –
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$77.6B
$299K 0.16%
2,476
– –
EXPD icon
88
Expeditors International
EXPD
$23.2B
$297K 0.16%
2,425
– –
HON icon
89
Honeywell
HON
$78B
$297K 0.16%
1,495
-119
-7% -$24.9K
AMGN icon
90
Amgen
AMGN
$222B
$289K 0.15%
1,023
– –
GS icon
91
Goldman Sachs
GS
$303B
$287K 0.15%
360
+10
+3% +$7.41K
CSCO icon
92
Cisco
CSCO
$479B
$279K 0.15%
4,075
– –
URI icon
93
United Rentals
URI
$72.4B
$277K 0.15%
+290
New +$258K
IWV icon
94
iShares Russell 3000 ETF
IWV
$20.4B
$275K 0.15%
725
-30
-4% -$10.9K
DHR icon
95
Danaher
DHR
$144B
$255K 0.14%
+1,288
New +$256K
IVE icon
96
iShares S&P 500 Value ETF
IVE
$49.8B
$248K 0.13%
1,201
-25
-2% -$5.02K
XJH icon
97
iShares ESG Screened S&P Mid-Cap ETF
XJH
$435M
$242K 0.13%
5,524
-515
-9% -$22.2K
TD icon
98
Toronto Dominion Bank
TD
$200B
$239K 0.13%
+2,984
New +$224K
PAYX icon
99
Paychex
PAYX
$42.7B
$224K 0.12%
1,767
– –
QLYS icon
100
Qualys
QLYS
$6.35B
$223K 0.12%
+1,685
New +$228K
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.