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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
+0.57%
1 Year Est. Return
+30.15%
3 Year Est. Return
+72.74%
5 Year Est. Return
+81.77%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$4.16M
Cap. Flow
+$5.47M
Cap. Flow %
2.75%
Top 10 Hldgs %
50.23%
Holding
124
New
15
Increased
37
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.34M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$952K
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$874K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$773K
5
ETN icon
Eaton
ETN
+$571K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.07M
2
IAU icon
iShares Gold Trust
IAU
+$1.07M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$354K
4
EOG icon
EOG Resources
EOG
+$315K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$281K

Sector Composition

Rank Sector Weight
1 Technology 14.42%
2 Financials 7.28%
3 Healthcare 5.75%
4 Communication Services 5.43%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$30B
$271K 0.14%
4,772
+85
+2% +$5K
ADP icon
102
Automatic Data Processing
ADP
$108B
$253K 0.13%
1,243
-8
-0.6% -$1.83K
UBER icon
103
Uber
UBER
$153B
$250K 0.13%
3,470
-200
-5% -$15.4K
IVE icon
104
iShares S&P 500 Value ETF
IVE
$49.8B
$248K 0.12%
1,176
– –
DHR icon
105
Danaher
DHR
$144B
$244K 0.12%
1,288
– –
SCHD icon
106
Schwab US Dividend Equity ETF
SCHD
$106B
$243K 0.12%
+7,910
New +$240K
DES icon
107
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$242K 0.12%
6,721
+607
+10% +$21.9K
MA icon
108
Mastercard
MA
$493B
$240K 0.12%
481
+100
+26% +$52.7K
CAT icon
109
Caterpillar
CAT
$387B
$237K 0.12%
+335
New +$232K
GE icon
110
GE Aerospace
GE
$384B
$237K 0.12%
+836
New +$263K
FTMU
111
Franklin Municipal Income ETF
FTMU
$466M
$235K 0.12%
+30,139
New +$237K
VZ icon
112
Verizon
VZ
$196B
$223K 0.11%
+4,444
New +$206K
GLD icon
113
SPDR Gold Trust
GLD
$142B
$219K 0.11%
510
– –
MRVL icon
114
Marvell Technology
MRVL
$196B
$217K 0.11%
+2,195
New +$184K
LOW icon
115
Lowe's Companies
LOW
$125B
$215K 0.11%
+909
New +$237K
TD icon
116
Toronto Dominion Bank
TD
$200B
$210K 0.11%
2,254
– –
T icon
117
AT&T
T
$163B
$204K 0.1%
+7,054
New +$188K
XLC icon
118
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$203K 0.1%
1,831
-1
-0.1% -$116
IWV icon
119
iShares Russell 3000 ETF
IWV
$20.4B
$200K 0.1%
540
-185
-26% -$71.6K
FTMA
120
Franklin Massachusetts Municipal Income ETF
FTMA
$286M
$148K 0.07%
+16,548
New +$150K
CPRT icon
121
Copart
CPRT
$27.5B
– –
-6,870
Closed -$269K
QLYS icon
122
Qualys
QLYS
$6.35B
– –
-1,685
Closed -$224K
UNH icon
123
UnitedHealth
UNH
$370B
– –
-670
Closed -$221K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Cape Ann Savings Bank held 124 positions worth $199M, up 2.1% from $195M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cape Ann Savings Bank's Q1 2026 filing shows 15 new, 37 increased, 51 reduced and 3 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 9,166 shares worth $864K. The largest sale was Applied Materials, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Cape Ann Savings Bank's largest Q1 2026 buy was Vanguard International High Dividend Yield ETF: 9,166 shares worth $864K.
  • Cape Ann Savings Bank added most to iShares Core S&P Small-Cap ETF in Q1 2026, an estimated $1.34M increase.
  • Cape Ann Savings Bank's biggest Q1 2026 reduction was Applied Materials, cutting an estimated $1.07M.
  • Cape Ann Savings Bank fully exited Copart in Q1 2026, selling an estimated $269K.
  • Cape Ann Savings Bank's ten largest holdings make up 50% of its $199M portfolio in Q1 2026.
  • Cape Ann Savings Bank opened 15 new positions and closed 3 in Q1 2026.
  • Cape Ann Savings Bank's portfolio value rose 2.1% quarter-over-quarter to $199M.

Based on Cape Ann Savings Bank's 13F filing for Q1 2026, filed 27 Apr 2026.