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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
+4.19%
1 Year Est. Return
+30.15%
3 Year Est. Return
+72.74%
5 Year Est. Return
+81.77%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$7.54M
(+4%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
51.13%
Holding
115
New
7
Increased
48
Reduced
35
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.84M |
| 2 |
Invesco Dividend Achievers ETF
PFM
|
+$779K |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$580K |
| 4 |
IBM
IBM
|
+$568K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$463K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.51M |
| 2 |
Accenture
ACN
|
+$494K |
| 3 |
UnitedHealth
UNH
|
+$467K |
| 4 |
iShares Gold Trust
IAU
|
+$378K |
| 5 |
Ferrari
RACE
|
+$313K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.57% |
| 2 | Financials | 7.91% |
| 3 | Communication Services | 6.08% |
| 4 | Healthcare | 5.85% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$79.4B
| $21.4M | 11% |
223,208
+1,690
| +0.8% | +$160K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $16.7M | 8.59% |
253,578
+5,116
| +2% | +$335K |
|
|
3
iShares Gold Trust
IAU
$66B
| $11.6M | 5.97% |
143,416
-4,832
| -3% | -$378K |
|
|
4
iShares Core S&P 500 ETF
IVV
$897B
| $10.2M | 5.21% |
14,820
-3,693
| -20% | -$2.51M |
|
5
Apple
AAPL
$4.56T
| $9.32M | 4.78% |
34,269
-93
| -0.3% | -$25K |
|
6
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $8.27M | 4.25% |
140,842
-2,167
| -2% | -$127K |
|
7
Microsoft
MSFT
$3.71T
| $7.13M | 3.66% |
14,733
-96
| -0.6% | -$48.1K |
|
8
Alphabet (Google) Class A
GOOGL
$4.38T
| $7.04M | 3.61% |
22,489
-499
| -2% | -$143K |
|
9
Amazon
AMZN
$2.94T
| $4.02M | 2.06% |
17,429
+80
| +0.5% | +$18.3K |
|
10
Johnson & Johnson
JNJ
$619B
| $3.88M | 1.99% |
18,764
+12
| +0.1% | +$2.37K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$111B
| $3.85M | 1.98% |
32,035
-95
| -0.3% | -$11.4K |
|
12
NVIDIA
NVDA
$5.3T
| $3.7M | 1.9% |
19,813
+38
| +0.2% | +$7.07K |
|
13
Applied Materials
AMAT
$419B
| $3.58M | 1.84% |
13,928
-676
| -5% | -$162K |
|
14
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $3.05M | 1.56% |
21,180
+40
| +0.2% | +$5.78K |
|
15
Procter & Gamble
PG
$342B
| $2.68M | 1.37% |
18,681
-325
| -2% | -$47.9K |
|
16
JPMorgan Chase
JPM
$947B
| $2.54M | 1.3% |
7,868
+356
| +5% | +$110K |
|
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $2.39M | 1.23% |
12,475
+9,710
| +351% | +$1.84M |
|
18
PepsiCo
PEP
$189B
| $2.34M | 1.2% |
16,332
+40
| +0.2% | +$5.88K |
|
19
Blackrock
BLK
$175B
| $2.27M | 1.17% |
2,124
+31
| +1% | +$33.9K |
|
20
Visa
V
$692B
| $2.16M | 1.11% |
6,167
+5
| +0.1% | +$1.7K |
|
21
Morgan Stanley
MS
$336B
| $1.98M | 1.02% |
11,160
+120
| +1% | +$20K |
|
22
General Dynamics
GD
$105B
| $1.85M | 0.95% |
5,499
-72
| -1% | -$24.6K |
|
23
Bank of America
BAC
$441B
| $1.83M | 0.94% |
33,293
+277
| +0.8% | +$14.6K |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $1.81M | 0.93% |
2,649
| – | – |
|
|
25
Alphabet (Google) Class C
GOOG
$4.36T
| $1.8M | 0.93% |
5,744
-45
| -0.8% | -$12.9K |
|
Similar funds
AFC
GWM
CHA
VPWA
PFA
SFB
CWWM
SIA
Cape Ann Savings Bank's Q4 2025 Portfolio in Review
As of Q4 2025, Cape Ann Savings Bank held 115 positions worth $195M, up 4% from $187M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Cape Ann Savings Bank's Q4 2025 filing shows 7 new, 48 increased, 35 reduced and 6 closed positions. Its largest new stake was Invesco Dividend Achievers ETF: 15,205 shares worth $783K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.51M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.
- Cape Ann Savings Bank's largest Q4 2025 buy was Invesco Dividend Achievers ETF: 15,205 shares worth $783K.
- Cape Ann Savings Bank added most to Invesco S&P 500 Equal Weight ETF in Q4 2025, an estimated $1.84M increase.
- Cape Ann Savings Bank's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.51M.
- Cape Ann Savings Bank fully exited Accenture in Q4 2025, selling an estimated $494K.
- Cape Ann Savings Bank's ten largest holdings make up 51% of its $195M portfolio in Q4 2025.
- Cape Ann Savings Bank opened 7 new positions and closed 6 in Q4 2025.
- Cape Ann Savings Bank's portfolio value rose 4% quarter-over-quarter to $195M.
Based on Cape Ann Savings Bank's 13F filing for Q4 2025, filed 28 Jan 2026.