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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
+18.01%
1 Year Est. Return
+30.15%
3 Year Est. Return
+72.74%
5 Year Est. Return
+81.77%
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
95.37%
Top 10 Holdings %
Top 10 Hldgs %
47.02%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$6.24M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.6M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$5.55M |
| 5 |
Apple
AAPL
|
+$4.95M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.26% |
| 2 | Technology | 12.09% |
| 3 | Healthcare | 9.27% |
| 4 | Financials | 8.07% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$67.4B
| $1.24M | 1.05% |
+9,124
| New | +$1.21M |
|
27
PayPal
PYPL
$47.1B
| $1.24M | 1.05% |
+7,123
| New | +$984K |
|
28
State Street Materials Select Sector SPDR ETF
XLB
$8.16B
| $1.19M | 1.01% |
+42,182
| New | +$1.11M |
|
29
Darden Restaurants
DRI
$22.7B
| $1.16M | 0.98% |
+15,260
| New | +$1.08M |
|
30
AT&T
T
$174B
| $1.13M | 0.96% |
+49,511
| New | +$1.13M |
|
31
Visa
V
$690B
| $1.08M | 0.92% |
+5,610
| New | +$1.02M |
|
32
UnitedHealth
UNH
$338B
| $1.06M | 0.9% |
+3,607
| New | +$1.03M |
|
33
iShares Russell 2000 ETF
IWM
$77.3B
| $1.06M | 0.9% |
+7,383
| New | +$969K |
|
34
Starbucks
SBUX
$108B
| $1.04M | 0.88% |
+14,138
| New | +$1.06M |
|
35
Applied Materials
AMAT
$385B
| $982K | 0.83% |
+16,243
| New | +$876K |
|
36
Intel
INTC
$650B
| $940K | 0.8% |
+15,719
| New | +$940K |
|
37
Biogen
BIIB
$33.6B
| $860K | 0.73% |
+3,214
| New | +$966K |
|
38
Stryker
SYK
$104B
| $858K | 0.73% |
+4,762
| New | +$878K |
|
39
AbbVie
ABBV
$467B
| $854K | 0.72% |
+8,695
| New | +$766K |
|
40
Pfizer
PFE
$163B
| $828K | 0.7% |
+26,678
| New | +$906K |
|
41
Abbott
ABT
$175B
| $782K | 0.66% |
+8,550
| New | +$773K |
|
|
CERN
42
DELISTED
Cerner Corp
CERN
| $775K | 0.66% |
+11,309
| New | +$777K |
|
43
Citigroup
C
$225B
| $765K | 0.65% |
+14,966
| New | +$710K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $762K | 0.65% |
+19,238
| New | +$712K |
|
45
Allstate
ALL
$57.6B
| $727K | 0.62% |
+7,495
| New | +$736K |
|
46
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
| $710K | 0.6% |
+30,671
| New | +$696K |
|
47
Merck
MRK
$367B
| $698K | 0.59% |
+9,464
| New | +$712K |
|
48
ExxonMobil
XOM
$660B
| $688K | 0.58% |
+15,380
| New | +$690K |
|
49
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
| $618K | 0.52% |
+5,250
| New | +$612K |
|
50
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $606K | 0.51% |
+8,820
| New | +$572K |
|
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Cape Ann Savings Bank's Q2 2020 Portfolio in Review
As of Q2 2020, Cape Ann Savings Bank held 86 positions worth $118M. Its ten largest holdings account for 47% of the portfolio.
Cape Ann Savings Bank deployed $113M of net new capital in Q2 2020, opening 86 new positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 331,470 shares worth $11.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, followed by Technology and Healthcare.
- Cape Ann Savings Bank's largest Q2 2020 buy was iShares Core S&P Mid-Cap ETF: 331,470 shares worth $11.8M.
- Cape Ann Savings Bank's ten largest holdings make up 47% of its $118M portfolio in Q2 2020.
- Cape Ann Savings Bank opened 86 new positions and closed 0 in Q2 2020.
Based on Cape Ann Savings Bank's 13F filing for Q2 2020, filed 11 Aug 2020.