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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
DES icon
101
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$268K 0.13%
6,596
-125
-2% -$4.82K
IVE icon
102
iShares S&P 500 Value ETF
IVE
$49.6B
$267K 0.13%
1,176
– –
NFLX icon
103
Netflix
NFLX
$307B
$256K 0.12%
3,585
+750
+26% +$66.1K
SCHD icon
104
Schwab US Dividend Equity ETF
SCHD
$105B
$251K 0.12%
7,910
– –
PFE icon
105
Pfizer
PFE
$149B
$250K 0.12%
10,378
-450
-4% -$11.8K
MA icon
106
Mastercard
MA
$505B
$247K 0.12%
481
– –
UBER icon
107
Uber
UBER
$143B
$240K 0.11%
3,320
-150
-4% -$11K
FTMU
108
Franklin Municipal Income ETF
FTMU
$494M
$239K 0.11%
30,139
– –
IWV icon
109
iShares Russell 3000 ETF
IWV
$20.2B
$230K 0.11%
540
– –
ASML icon
110
ASML
ASML
$655B
$225K 0.11%
+113
New +$180K
LOW icon
111
Lowe's Companies
LOW
$122B
$200K 0.09%
909
– –
FTMA
112
Franklin Massachusetts Municipal Income ETF
FTMA
$287M
$151K 0.07%
16,548
– –
ADP icon
113
Automatic Data Processing
ADP
$109B
– –
-1,243
Closed -$253K
DHR icon
114
Danaher
DHR
$141B
– –
-1,288
Closed -$244K
EOG icon
115
EOG Resources
EOG
$71.4B
– –
-4,969
Closed -$718K
GLD icon
116
SPDR Gold Trust
GLD
$138B
– –
-510
Closed -$219K
HON icon
117
Honeywell
HON
$76.3B
– –
-1,456
Closed -$329K
T icon
118
AT&T
T
$162B
– –
-7,054
Closed -$204K
VZ icon
119
Verizon
VZ
$195B
– –
-4,444
Closed -$223K
XLC icon
120
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-1,831
Closed -$203K
ZTS icon
121
Zoetis
ZTS
$32.4B
– –
-2,936
Closed -$347K
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.