We are live on ! Find out more
CASB

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
$170M
AUM Growth
-$2.53M
Cap. Flow
-$2.05M
Cap. Flow %
-1.21%
Top 10 Hldgs %
54.08%
Holding
91
New
2
Increased
15
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.44M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$423K
3
WMT icon
Walmart Inc
WMT
+$264K
4
PAYX icon
Paychex
PAYX
+$207K
5
CSCO icon
Cisco
CSCO
+$201K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$334K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$261K
3
MSFT icon
Microsoft
MSFT
+$254K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$231K
5
TXN icon
Texas Instruments
TXN
+$219K

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Financials 7.09%
3 Consumer Discretionary 6.93%
4 Healthcare 5.36%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$125B
$17M 10.01%
272,933
+1,035
+0.4% +$66.4K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.4B
$14.9M 8.76%
196,729
+18,191
+10% +$1.44M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$897B
$12.5M 7.37%
21,276
+715
+3% +$423K
AAPL icon
4
Apple
AAPL
$4.56T
$8.87M 5.22%
35,439
-1,416
-4% -$334K
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$8.81M 5.19%
151,465
+335
+0.2% +$19.6K
IAU icon
6
iShares Gold Trust
IAU
$66B
$8.19M 4.82%
165,373
-1,027
-0.6% -$51.6K
MSFT icon
7
Microsoft
MSFT
$3.71T
$7.3M 4.3%
17,325
-597
-3% -$254K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.38T
$5.58M 3.28%
29,478
-1,320
-4% -$231K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.84M 2.85%
41,970
-1,528
-4% -$183K
AMZN icon
10
Amazon
AMZN
$2.94T
$3.88M 2.28%
17,673
-303
-2% -$62K
PG icon
11
Procter & Gamble
PG
$342B
$3.06M 1.8%
18,259
-675
-4% -$115K
AMAT icon
12
Applied Materials
AMAT
$419B
$2.9M 1.71%
17,821
-72
-0.4% -$13K
DRI icon
13
Darden Restaurants
DRI
$24.1B
$2.84M 1.67%
15,235
– –
NVDA icon
14
NVIDIA
NVDA
$5.3T
$2.82M 1.66%
21,013
-605
-3% -$83.4K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.77M 1.63%
23,788
-2,246
-9% -$261K
JNJ icon
16
Johnson & Johnson
JNJ
$619B
$2.75M 1.62%
19,034
-840
-4% -$130K
BLK icon
17
Blackrock
BLK
$175B
$2.54M 1.5%
2,481
-98
-4% -$99.5K
PEP icon
18
PepsiCo
PEP
$189B
$2.54M 1.5%
16,724
-1,205
-7% -$197K
V icon
19
Visa
V
$692B
$2.16M 1.27%
6,827
-320
-4% -$96.2K
JPM icon
20
JPMorgan Chase
JPM
$947B
$2.15M 1.26%
8,965
-180
-2% -$41.9K
UNH icon
21
UnitedHealth
UNH
$367B
$2.04M 1.2%
4,032
-363
-8% -$206K
MCD icon
22
McDonald's
MCD
$196B
$1.77M 1.04%
6,098
-180
-3% -$53.7K
HON icon
23
Honeywell
HON
$76.3B
$1.75M 1.03%
8,240
-528
-6% -$110K
CVX icon
24
Chevron
CVX
$371B
$1.68M 0.99%
11,628
-654
-5% -$100K
MAR icon
25
Marriott International
MAR
$93.8B
$1.6M 0.94%
5,742
-166
-3% -$45.6K
1
2 3 4

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 Q4 2024 Portfolio in Review

As of Q4 2024, Cape Ann Savings Bank held 91 positions worth $170M, down 1.5% from $172M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cape Ann Savings Bank's Q4 2024 filing shows 2 new, 15 increased, 55 reduced and 4 closed positions. Its largest new stake was Paychex: 1,457 shares worth $204K. The largest sale was Apple, an estimated $334K.

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

  • Cape Ann Savings Bank's largest Q4 2024 buy was Paychex: 1,457 shares worth $204K.
  • Cape Ann Savings Bank added most to iShares MSCI EAFE ETF in Q4 2024, an estimated $1.44M increase.
  • Cape Ann Savings Bank's biggest Q4 2024 reduction was Apple, cutting an estimated $334K.
  • Cape Ann Savings Bank fully exited Texas Instruments in Q4 2024, selling an estimated $219K.
  • Cape Ann Savings Bank's ten largest holdings make up 54% of its $170M portfolio in Q4 2024.
  • Cape Ann Savings Bank opened 2 new positions and closed 4 in Q4 2024.
  • Cape Ann Savings Bank's portfolio value fell 1.5% quarter-over-quarter to $170M.

Based on Cape Ann Savings Bank's 13F filing for Q4 2024, filed 4 Feb 2025.