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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
+8.78%
1 Year Est. Return
+30.15%
3 Year Est. Return
+72.74%
5 Year Est. Return
+81.77%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$19.9M
Cap. Flow
+$6.38M
Cap. Flow %
3.4%
Top 10 Hldgs %
52.39%
Holding
110
New
21
Increased
32
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$815K
2
AVGO icon
Broadcom
AVGO
+$815K
3
IBM icon
IBM
IBM
+$659K
4
TMUS icon
T-Mobile US
TMUS
+$614K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$550K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$723K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$701K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$579K
4
ACN icon
Accenture
ACN
+$536K
5
AMAT icon
Applied Materials
AMAT
+$529K

Sector Composition

Rank Sector Weight
1 Technology 17.34%
2 Financials 8.08%
3 Healthcare 5.8%
4 Communication Services 5.32%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$79.4B
$20.7M 11.04%
221,518
+8,968
+4% +$815K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$125B
$16.2M 8.66%
248,462
-9,016
-4% -$579K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$897B
$12.4M 6.62%
18,513
-1,089
-6% -$701K
IAU icon
4
iShares Gold Trust
IAU
$66B
$10.8M 5.76%
148,248
-4,532
-3% -$296K
AAPL icon
5
Apple
AAPL
$4.56T
$8.75M 4.67%
34,362
+1,766
+5% +$399K
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$8.42M 4.49%
143,009
+1,780
+1% +$104K
MSFT icon
7
Microsoft
MSFT
$3.71T
$7.68M 4.1%
14,829
-198
-1% -$101K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.38T
$5.59M 2.98%
22,988
-533
-2% -$112K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.82M 2.04%
32,130
-2,122
-6% -$244K
AMZN icon
10
Amazon
AMZN
$2.94T
$3.81M 2.03%
17,349
+1,932
+13% +$437K
NVDA icon
11
NVIDIA
NVDA
$5.3T
$3.69M 1.97%
19,775
+553
+3% +$96.4K
JNJ icon
12
Johnson & Johnson
JNJ
$619B
$3.48M 1.86%
18,752
+13
+0.1% +$2.23K
AMAT icon
13
Applied Materials
AMAT
$419B
$2.99M 1.6%
14,604
-2,916
-17% -$529K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.98M 1.59%
21,140
-130
-0.6% -$17.2K
PG icon
15
Procter & Gamble
PG
$342B
$2.92M 1.56%
19,006
-63
-0.3% -$9.84K
BLK icon
16
Blackrock
BLK
$175B
$2.44M 1.3%
2,093
-23
-1% -$25.7K
JPM icon
17
JPMorgan Chase
JPM
$947B
$2.37M 1.27%
7,512
-85
-1% -$25.3K
PEP icon
18
PepsiCo
PEP
$189B
$2.29M 1.22%
16,292
-587
-3% -$83.8K
V icon
19
Visa
V
$692B
$2.1M 1.12%
6,162
+1,275
+26% +$441K
GD icon
20
General Dynamics
GD
$105B
$1.9M 1.01%
5,571
-60
-1% -$18.9K
META icon
21
Meta Platforms (Facebook)
META
$1.5T
$1.77M 0.95%
2,411
+30
+1% +$22.3K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.76M 0.94%
2,649
-10
-0.4% -$6.41K
MS icon
23
Morgan Stanley
MS
$336B
$1.75M 0.94%
11,040
+703
+7% +$104K
CVX icon
24
Chevron
CVX
$371B
$1.73M 0.92%
11,141
-70
-0.6% -$10.8K
BAC icon
25
Bank of America
BAC
$441B
$1.7M 0.91%
33,016
-775
-2% -$37.8K
1
2 3 4 5

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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
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CWWM
Curry Webb Wealth Management Indianapolis, Indiana $212M AUM
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM

Cape Ann Savings Bank's Q3 2025 Portfolio in Review

As of Q3 2025, Cape Ann Savings Bank held 110 positions worth $187M, up 12% from $167M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cape Ann Savings Bank deployed $6.38M of net new capital in Q3 2025, opening 21 new positions and adding to 32 existing holdings. Its largest new stake was IBM: 2,519 shares worth $711K.

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

On the sell side, the largest reduction was Adobe, an estimated $723K trimmed.

  • Cape Ann Savings Bank's largest Q3 2025 buy was IBM: 2,519 shares worth $711K.
  • Cape Ann Savings Bank added most to iShares MSCI EAFE ETF in Q3 2025, an estimated $815K increase.
  • Cape Ann Savings Bank's biggest Q3 2025 reduction was Adobe, cutting an estimated $723K.
  • Cape Ann Savings Bank fully exited Carlisle Companies in Q3 2025, selling an estimated $396K.
  • Cape Ann Savings Bank's ten largest holdings make up 52% of its $187M portfolio in Q3 2025.
  • Cape Ann Savings Bank opened 21 new positions and closed 2 in Q3 2025.
  • Cape Ann Savings Bank's portfolio value rose 12% quarter-over-quarter to $187M.

Based on Cape Ann Savings Bank's 13F filing for Q3 2025, filed 15 Oct 2025.