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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
+4.19%
1 Year Est. Return
+30.15%
3 Year Est. Return
+72.74%
5 Year Est. Return
+81.77%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$7.54M
(+4%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
51.13%
Holding
115
New
7
Increased
48
Reduced
35
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.84M |
| 2 |
Invesco Dividend Achievers ETF
PFM
|
+$779K |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$580K |
| 4 |
IBM
IBM
|
+$568K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$463K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.51M |
| 2 |
Accenture
ACN
|
+$494K |
| 3 |
UnitedHealth
UNH
|
+$467K |
| 4 |
iShares Gold Trust
IAU
|
+$378K |
| 5 |
Ferrari
RACE
|
+$313K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.57% |
| 2 | Financials | 7.91% |
| 3 | Communication Services | 6.08% |
| 4 | Healthcare | 5.85% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$309B
| $228K | 0.12% |
+2,430
| New | +$262K |
|
102
Qualys
QLYS
$6.35B
| $224K | 0.11% |
1,685
| – | – |
|
|
103
UnitedHealth
UNH
$370B
| $221K | 0.11% |
670
-1,377
| -67% | -$467K |
|
104
Mastercard
MA
$493B
| $218K | 0.11% |
381
| – | – |
|
105
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $216K | 0.11% |
1,832
| – | – |
|
106
Toronto Dominion Bank
TD
$200B
| $212K | 0.11% |
2,254
-730
| -24% | -$61.6K |
|
107
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $205K | 0.11% |
6,114
| – | – |
|
108
SPDR Gold Trust
GLD
$142B
| $202K | 0.1% |
+510
| New | +$195K |
|
|
109
Accenture
ACN
$108B
| – | – |
-2,004
| Closed | -$494K |
|
110
Adobe
ADBE
$105B
| – | – |
-883
| Closed | -$312K |
|
111
Marvell Technology
MRVL
$196B
| – | – |
-2,430
| Closed | -$204K |
|
112
Paychex
PAYX
$42.7B
| – | – |
-1,767
| Closed | -$224K |
|
|
113
Ferrari
RACE
$72.5B
| – | – |
-645
| Closed | -$313K |
|
114
Trex
TREX
$5.01B
| – | – |
-3,925
| Closed | -$203K |
|
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Cape Ann Savings Bank's Q4 2025 Portfolio in Review
As of Q4 2025, Cape Ann Savings Bank held 115 positions worth $195M, up 4% from $187M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Cape Ann Savings Bank's Q4 2025 filing shows 7 new, 48 increased, 35 reduced and 6 closed positions. Its largest new stake was Invesco Dividend Achievers ETF: 15,205 shares worth $783K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.51M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.
- Cape Ann Savings Bank's largest Q4 2025 buy was Invesco Dividend Achievers ETF: 15,205 shares worth $783K.
- Cape Ann Savings Bank added most to Invesco S&P 500 Equal Weight ETF in Q4 2025, an estimated $1.84M increase.
- Cape Ann Savings Bank's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.51M.
- Cape Ann Savings Bank fully exited Accenture in Q4 2025, selling an estimated $494K.
- Cape Ann Savings Bank's ten largest holdings make up 51% of its $195M portfolio in Q4 2025.
- Cape Ann Savings Bank opened 7 new positions and closed 6 in Q4 2025.
- Cape Ann Savings Bank's portfolio value rose 4% quarter-over-quarter to $195M.
Based on Cape Ann Savings Bank's 13F filing for Q4 2025, filed 28 Jan 2026.