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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
+8.47%
1 Year Est. Return
+30.15%
3 Year Est. Return
+72.74%
5 Year Est. Return
+81.77%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$7.94M
Cap. Flow
-$3.03M
Cap. Flow %
-1.81%
Top 10 Hldgs %
53.99%
Holding
95
New
3
Increased
23
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$687K
2
MDT icon
Medtronic
MDT
+$662K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$656K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$477K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$447K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$686K
2
J icon
Jacobs Solutions
J
+$569K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$421K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$410K
5
V icon
Visa
V
+$343K

Sector Composition

Rank Sector Weight
1 Technology 16.55%
2 Financials 7.96%
3 Healthcare 5.53%
4 Industrials 4.76%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$79.4B
$19M 11.35%
212,550
+7,680
+4% +$656K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$125B
$16M 9.54%
257,478
-6,989
-3% -$410K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$897B
$12.2M 7.27%
19,602
-108
-0.5% -$62K
IAU icon
4
iShares Gold Trust
IAU
$66B
$9.53M 5.69%
152,780
-2,370
-2% -$147K
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$8.3M 4.96%
141,229
+611
+0.4% +$35.8K
MSFT icon
6
Microsoft
MSFT
$3.71T
$7.47M 4.46%
15,027
-1,580
-10% -$686K
AAPL icon
7
Apple
AAPL
$4.56T
$6.69M 3.99%
32,596
-1,378
-4% -$278K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.38T
$4.15M 2.48%
23,521
-1,282
-5% -$210K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.74M 2.24%
34,252
-4,075
-11% -$421K
AMZN icon
10
Amazon
AMZN
$2.94T
$3.38M 2.02%
15,417
-735
-5% -$145K
AMAT icon
11
Applied Materials
AMAT
$419B
$3.21M 1.92%
17,520
-165
-0.9% -$26.1K
PG icon
12
Procter & Gamble
PG
$342B
$3.04M 1.81%
19,069
-339
-2% -$55.3K
NVDA icon
13
NVIDIA
NVDA
$5.3T
$3.04M 1.81%
19,222
-1,076
-5% -$135K
JNJ icon
14
Johnson & Johnson
JNJ
$619B
$2.86M 1.71%
18,739
-335
-2% -$51.5K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.69M 1.61%
21,270
-608
-3% -$67.5K
PEP icon
16
PepsiCo
PEP
$189B
$2.23M 1.33%
16,879
-305
-2% -$41.1K
BLK icon
17
Blackrock
BLK
$175B
$2.22M 1.33%
2,116
-235
-10% -$222K
JPM icon
18
JPMorgan Chase
JPM
$947B
$2.2M 1.32%
7,597
-825
-10% -$211K
META icon
19
Meta Platforms (Facebook)
META
$1.5T
$1.76M 1.05%
2,381
-152
-6% -$93.9K
V icon
20
Visa
V
$692B
$1.74M 1.04%
4,887
-985
-17% -$343K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.64M 0.98%
2,659
-5
-0.2% -$2.86K
GD icon
22
General Dynamics
GD
$105B
$1.64M 0.98%
5,631
-210
-4% -$57.8K
MCD icon
23
McDonald's
MCD
$196B
$1.63M 0.97%
5,563
-465
-8% -$143K
CVX icon
24
Chevron
CVX
$371B
$1.61M 0.96%
11,211
-333
-3% -$46.9K
BAC icon
25
Bank of America
BAC
$441B
$1.6M 0.96%
33,791
-1,203
-3% -$50.6K
1
2 3 4

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GWM
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CHA
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VPWA
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PFA
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SFB
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CWWM
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SIA
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Cape Ann Savings Bank's Q2 2025 Portfolio in Review

As of Q2 2025, Cape Ann Savings Bank held 95 positions worth $167M, up 5% from $159M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cape Ann Savings Bank's Q2 2025 filing shows 3 new, 23 increased, 50 reduced and 6 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 2,765 shares worth $503K. The largest sale was Microsoft, an estimated $686K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Cape Ann Savings Bank's largest Q2 2025 buy was Invesco S&P 500 Equal Weight ETF: 2,765 shares worth $503K.
  • Cape Ann Savings Bank added most to American Electric Power in Q2 2025, an estimated $687K increase.
  • Cape Ann Savings Bank's biggest Q2 2025 reduction was Microsoft, cutting an estimated $686K.
  • Cape Ann Savings Bank fully exited Freeport-McMoran in Q2 2025, selling an estimated $291K.
  • Cape Ann Savings Bank's ten largest holdings make up 54% of its $167M portfolio in Q2 2025.
  • Cape Ann Savings Bank opened 3 new positions and closed 6 in Q2 2025.
  • Cape Ann Savings Bank's portfolio value rose 5% quarter-over-quarter to $167M.

Based on Cape Ann Savings Bank's 13F filing for Q2 2025, filed 21 Jul 2025.