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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
+13.87%
1 Year Est. Return
+30.15%
3 Year Est. Return
+72.74%
5 Year Est. Return
+81.77%
10 Year Est. Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
94.29%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$7.19M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.4M |
| 4 |
Apple
AAPL
|
+$6.38M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.94M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.5% |
| 2 | Technology | 12.19% |
| 3 | Financials | 8.93% |
| 4 | Healthcare | 8.29% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$77.3B
| $1.5M | 1.08% |
+7,648
| New | +$1.34M |
|
27
UnitedHealth
UNH
$338B
| $1.47M | 1.06% |
+4,192
| New | +$1.41M |
|
28
Adobe
ADBE
$93.6B
| $1.45M | 1.05% |
+2,906
| New | +$1.4M |
|
29
State Street Materials Select Sector SPDR ETF
XLB
$8.16B
| $1.4M | 1.01% |
+38,764
| New | +$1.33M |
|
30
Visa
V
$690B
| $1.39M | 1% |
+6,358
| New | +$1.3M |
|
31
Applied Materials
AMAT
$385B
| $1.39M | 1% |
+16,093
| New | +$1.19M |
|
32
3M
MMM
$87.4B
| $1.31M | 0.95% |
+8,958
| New | +$1.27M |
|
33
Chevron
CVX
$401B
| $1.21M | 0.88% |
+14,347
| New | +$1.16M |
|
34
General Dynamics
GD
$91.1B
| $1.2M | 0.87% |
+8,053
| New | +$1.18M |
|
35
Stryker
SYK
$104B
| $1.19M | 0.86% |
+4,846
| New | +$1.1M |
|
36
Vanguard Real Estate ETF
VNQ
$35.9B
| $1.06M | 0.76% |
+12,458
| New | +$1.03M |
|
37
AT&T
T
$174B
| $1.01M | 0.73% |
+46,564
| New | +$1M |
|
38
Walt Disney
DIS
$183B
| $978K | 0.71% |
+5,396
| New | +$775K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $947K | 0.68% |
+18,890
| New | +$888K |
|
40
Allstate
ALL
$57.6B
| $897K | 0.65% |
+8,157
| New | +$802K |
|
|
CERN
41
DELISTED
Cerner Corp
CERN
| $895K | 0.65% |
+11,403
| New | +$845K |
|
42
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
| $849K | 0.61% |
+28,788
| New | +$770K |
|
43
AbbVie
ABBV
$467B
| $813K | 0.59% |
+7,592
| New | +$730K |
|
44
Pfizer
PFE
$163B
| $783K | 0.57% |
+21,278
| New | +$780K |
|
45
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
| $782K | 0.56% |
+6,650
| New | +$781K |
|
46
Abbott
ABT
$175B
| $770K | 0.56% |
+7,035
| New | +$765K |
|
47
Citigroup
C
$225B
| $764K | 0.55% |
+12,391
| New | +$630K |
|
48
Texas Instruments
TXN
$254B
| $754K | 0.54% |
+4,598
| New | +$715K |
|
49
Biogen
BIIB
$33.6B
| $735K | 0.53% |
+3,002
| New | +$774K |
|
50
Nike
NKE
$53B
| $728K | 0.53% |
+5,147
| New | +$682K |
|
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Cape Ann Savings Bank's Q4 2020 Portfolio in Review
As of Q4 2020, Cape Ann Savings Bank held 89 positions worth $138M. Its ten largest holdings account for 46% of the portfolio.
Cape Ann Savings Bank deployed $131M of net new capital in Q4 2020, opening 89 new positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 347,130 shares worth $16M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, followed by Technology and Financials.
- Cape Ann Savings Bank's largest Q4 2020 buy was iShares Core S&P Mid-Cap ETF: 347,130 shares worth $16M.
- Cape Ann Savings Bank's ten largest holdings make up 46% of its $138M portfolio in Q4 2020.
- Cape Ann Savings Bank opened 89 new positions and closed 0 in Q4 2020.
Based on Cape Ann Savings Bank's 13F filing for Q4 2020, filed 16 Feb 2021.