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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 | Technology | 12.19% |
| 2 | Financials | 8.93% |
| 3 | Healthcare | 7.65% |
| 4 | Consumer Discretionary | 7.23% |
| 5 | Communication Services | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$83B
| $1.5M | 1.08% |
+7,648
| New | +$1.34M |
|
27
UnitedHealth
UNH
$370B
| $1.47M | 1.06% |
+4,192
| New | +$1.41M |
|
28
Adobe
ADBE
$105B
| $1.45M | 1.05% |
+2,906
| New | +$1.4M |
|
29
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $1.4M | 1.01% |
+38,764
| New | +$1.33M |
|
30
Visa
V
$677B
| $1.39M | 1% |
+6,358
| New | +$1.3M |
|
31
Applied Materials
AMAT
$428B
| $1.39M | 1% |
+16,093
| New | +$1.19M |
|
32
3M
MMM
$94.3B
| $1.31M | 0.95% |
+8,958
| New | +$1.27M |
|
33
Chevron
CVX
$366B
| $1.21M | 0.88% |
+14,347
| New | +$1.16M |
|
34
General Dynamics
GD
$106B
| $1.2M | 0.87% |
+8,053
| New | +$1.18M |
|
35
Stryker
SYK
$130B
| $1.19M | 0.86% |
+4,846
| New | +$1.1M |
|
36
Vanguard Real Estate ETF
VNQ
$39B
| $1.06M | 0.76% |
+12,458
| New | +$1.03M |
|
37
AT&T
T
$163B
| $1.01M | 0.73% |
+46,564
| New | +$1M |
|
38
Walt Disney
DIS
$181B
| $978K | 0.71% |
+5,396
| New | +$775K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $947K | 0.68% |
+18,890
| New | +$888K |
|
40
Allstate
ALL
$67.5B
| $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
$58.2B
| $849K | 0.61% |
+28,788
| New | +$770K |
|
43
AbbVie
ABBV
$435B
| $813K | 0.59% |
+7,592
| New | +$730K |
|
44
Pfizer
PFE
$153B
| $783K | 0.57% |
+21,278
| New | +$780K |
|
45
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $782K | 0.56% |
+6,650
| New | +$781K |
|
46
Abbott
ABT
$187B
| $770K | 0.56% |
+7,035
| New | +$765K |
|
47
Citigroup
C
$226B
| $764K | 0.55% |
+12,391
| New | +$630K |
|
48
Texas Instruments
TXN
$261B
| $754K | 0.54% |
+4,598
| New | +$715K |
|
49
Biogen
BIIB
$30.7B
| $735K | 0.53% |
+3,002
| New | +$774K |
|
50
Nike
NKE
$61.9B
| $728K | 0.53% |
+5,147
| New | +$682K |
|
Similar funds
AFC
GWM
CHA
VPWA
PFA
CWWM
SIA
IH
Cape Ann Savings Bank's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Cape Ann Savings Bank, which disclosed 89 positions worth $138M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is iShares Core S&P Mid-Cap ETF: 347,130 shares worth $16M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Financials and Healthcare.
- 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 disclosed 89 positions in Q4 2020, its first 13F filing on record.
Based on Cape Ann Savings Bank's 13F filing for Q4 2020, filed 16 Feb 2021.