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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
+8.78%
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
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$30B
$218K 0.12%
+4,077
New +$205K
XLC icon
102
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$217K 0.12%
+1,832
New +$204K
MA icon
103
Mastercard
MA
$493B
$217K 0.12%
381
– –
TMO icon
104
Thermo Fisher Scientific
TMO
$220B
$210K 0.11%
+433
New +$202K
DES icon
105
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$206K 0.11%
+6,114
New +$203K
MRVL icon
106
Marvell Technology
MRVL
$196B
$204K 0.11%
+2,430
New +$179K
TREX icon
107
Trex
TREX
$5.01B
$203K 0.11%
+3,925
New +$239K
CSL icon
108
Carlisle Companies
CSL
$15.4B
– –
-1,060
Closed -$396K
J icon
109
Jacobs Solutions
J
$17B
– –
-2,409
Closed -$317K
1 2 3 4
5

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GWM
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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
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SIA
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IH
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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.