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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
-1.19%
1 Year Est. Return
+30.15%
3 Year Est. Return
+72.74%
5 Year Est. Return
+81.77%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$10.4M
(-6.1%)
Cap. Flow
-$6.43M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
53.66%
Holding
94
New
7
Increased
24
Reduced
50
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$1.03M |
| 2 |
PNC Financial Services
PNC
|
+$732K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$656K |
| 4 |
Carlisle Companies
CSL
|
+$534K |
| 5 |
American Electric Power
AEP
|
+$273K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darden Restaurants
DRI
|
+$2.84M |
| 2 |
Honeywell
HON
|
+$1.13M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$925K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$848K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$633K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.56% |
| 2 | Financials | 7.82% |
| 3 | Healthcare | 6.25% |
| 4 | Industrials | 5.04% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$79.4B
| $16.7M | 10.5% |
204,870
+8,141
| +4% | +$656K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $15.4M | 9.68% |
264,467
-8,466
| -3% | -$526K |
|
|
3
iShares Core S&P 500 ETF
IVV
$897B
| $11.1M | 6.94% |
19,710
-1,566
| -7% | -$925K |
|
4
iShares Gold Trust
IAU
$66B
| $9.15M | 5.74% |
155,150
-10,223
| -6% | -$553K |
|
|
5
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $8.25M | 5.17% |
140,618
-10,847
| -7% | -$633K |
|
6
Apple
AAPL
$4.56T
| $7.55M | 4.73% |
33,974
-1,465
| -4% | -$339K |
|
7
Microsoft
MSFT
$3.71T
| $6.23M | 3.91% |
16,607
-718
| -4% | -$293K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$111B
| $4.01M | 2.51% |
38,327
-3,643
| -9% | -$411K |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.38T
| $3.84M | 2.4% |
24,803
-4,675
| -16% | -$848K |
|
10
Procter & Gamble
PG
$342B
| $3.31M | 2.07% |
19,408
+1,149
| +6% | +$192K |
|
11
Johnson & Johnson
JNJ
$619B
| $3.16M | 1.98% |
19,074
+40
| +0.2% | +$6.26K |
|
12
Amazon
AMZN
$2.94T
| $3.07M | 1.93% |
16,152
-1,521
| -9% | -$330K |
|
13
PepsiCo
PEP
$189B
| $2.58M | 1.62% |
17,184
+460
| +3% | +$68.5K |
|
14
Applied Materials
AMAT
$419B
| $2.57M | 1.61% |
17,685
-136
| -0.8% | -$22.9K |
|
15
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $2.26M | 1.42% |
21,878
-1,910
| -8% | -$217K |
|
16
Blackrock
BLK
$175B
| $2.23M | 1.4% |
2,351
-130
| -5% | -$127K |
|
17
NVIDIA
NVDA
$5.3T
| $2.2M | 1.38% |
20,298
-715
| -3% | -$90.6K |
|
18
JPMorgan Chase
JPM
$947B
| $2.07M | 1.3% |
8,422
-543
| -6% | -$138K |
|
19
Visa
V
$692B
| $2.06M | 1.29% |
5,872
-955
| -14% | -$323K |
|
20
UnitedHealth
UNH
$367B
| $2.05M | 1.29% |
3,922
-110
| -3% | -$56.2K |
|
21
Chevron
CVX
$371B
| $1.93M | 1.21% |
11,544
-84
| -0.7% | -$13.2K |
|
22
McDonald's
MCD
$196B
| $1.88M | 1.18% |
6,028
-70
| -1% | -$20.9K |
|
23
General Dynamics
GD
$105B
| $1.59M | 1% |
5,841
-90
| -2% | -$23.4K |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $1.49M | 0.93% |
2,664
-30
| -1% | -$17.6K |
|
25
Bank of America
BAC
$441B
| $1.46M | 0.92% |
34,994
-230
| -0.7% | -$10.2K |
|
Similar funds
AFC
GWM
CHA
VPWA
PFA
SFB
CWWM
SIA
Cape Ann Savings Bank's Q1 2025 Portfolio in Review
As of Q1 2025, Cape Ann Savings Bank held 94 positions worth $159M, down 6.1% from $170M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Cape Ann Savings Bank withdrew a net $6.43M in Q1 2025, closing 2 positions and reducing 50 holdings. Its most notable exit was Darden Restaurants, an estimated $2.84M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Cape Ann Savings Bank opened a new position in RTX Corp worth $1.07M.
- Cape Ann Savings Bank's largest Q1 2025 buy was RTX Corp: 8,085 shares worth $1.07M.
- Cape Ann Savings Bank added most to iShares MSCI EAFE ETF in Q1 2025, an estimated $656K increase.
- Cape Ann Savings Bank's biggest Q1 2025 reduction was Honeywell, cutting an estimated $1.13M.
- Cape Ann Savings Bank fully exited Darden Restaurants in Q1 2025, selling an estimated $2.84M.
- Cape Ann Savings Bank's ten largest holdings make up 54% of its $159M portfolio in Q1 2025.
- Cape Ann Savings Bank opened 7 new positions and closed 2 in Q1 2025.
- Cape Ann Savings Bank's portfolio value fell 6.1% quarter-over-quarter to $159M.
Based on Cape Ann Savings Bank's 13F filing for Q1 2025, filed 14 May 2025.