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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
+7.8%
1 Year Est. Return
+30.15%
3 Year Est. Return
+72.74%
5 Year Est. Return
+81.77%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$2.34M
Cap. Flow
-$6.86M
Cap. Flow %
-4.87%
Top 10 Hldgs %
48.06%
Holding
92
New
3
Increased
33
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$816K
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$297K
3
BMY icon
Bristol-Myers Squibb
BMY
+$260K
4
BA icon
Boeing
BA
+$189K
5
J icon
Jacobs Solutions
J
+$188K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.42M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.59M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.27M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$894K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$207K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.91%
2 Technology 12.49%
3 Healthcare 8.61%
4 Financials 8.51%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$108B
$1.52M 1.08%
13,928
-479
-3% -$50.3K
XLB icon
27
State Street Materials Select Sector SPDR ETF
XLB
$8.16B
$1.52M 1.08%
38,506
-258
-0.7% -$9.73K
V icon
28
Visa
V
$690B
$1.5M 1.07%
7,108
+750
+12% +$158K
GD icon
29
General Dynamics
GD
$91.1B
$1.5M 1.06%
8,258
+205
+3% +$33.5K
ADBE icon
30
Adobe
ADBE
$93.6B
$1.43M 1.01%
3,006
+100
+3% +$46.7K
MMM icon
31
3M
MMM
$87.4B
$1.42M 1.01%
8,842
-116
-1% -$17.4K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.38M 0.98%
5,403
-6,535
-55% -$1.59M
SYK icon
33
Stryker
SYK
$104B
$1.15M 0.82%
4,721
-125
-3% -$30K
TXN icon
34
Texas Instruments
TXN
$254B
$1.07M 0.76%
5,667
+1,069
+23% +$186K
DIS icon
35
Walt Disney
DIS
$183B
$1.04M 0.74%
5,616
+220
+4% +$40.6K
ALL icon
36
Allstate
ALL
$57.6B
$1.02M 0.72%
8,859
+702
+9% +$77.4K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$973K 0.69%
18,695
-195
-1% -$10.4K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
$962K 0.68%
28,242
-546
-2% -$17.5K
T icon
39
AT&T
T
$174B
$955K 0.68%
41,771
-4,793
-10% -$106K
BAC icon
40
Bank of America
BAC
$396B
$949K 0.67%
24,510
+788
+3% +$27.2K
C icon
41
Citigroup
C
$225B
$903K 0.64%
12,410
+19
+0.2% +$1.27K
ACN icon
42
Accenture
ACN
$108B
$842K 0.6%
3,049
+361
+13% +$93.3K
CERN
43
DELISTED
Cerner Corp
CERN
$832K 0.59%
11,578
+175
+2% +$13.1K
BIIB icon
44
Biogen
BIIB
$33.6B
$824K 0.59%
2,947
-55
-2% -$14.8K
ABBV icon
45
AbbVie
ABBV
$467B
$818K 0.58%
7,562
-30
-0.4% -$3.21K
ABT icon
46
Abbott
ABT
$175B
$802K 0.57%
6,693
-342
-5% -$40.5K
NOC icon
47
Northrop Grumman
NOC
$72.5B
$794K 0.56%
2,455
+355
+17% +$107K
GVI icon
48
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$788K 0.56%
6,857
+207
+3% +$24.1K
HAS icon
49
Hasbro
HAS
$12.4B
$784K 0.56%
8,160
+461
+6% +$43.8K
PFE icon
50
Pfizer
PFE
$163B
$741K 0.53%
20,443
-835
-4% -$29.6K
1
2
3 4

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Cape Ann Savings Bank's Q1 2021 Portfolio in Review

As of Q1 2021, Cape Ann Savings Bank held 92 positions worth $141M, up 1.7% from $138M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cape Ann Savings Bank withdrew a net $6.86M in Q1 2021, closing 3 positions and reducing 38 holdings. Its most notable exit was iShares Gold Trust, an estimated $4.42M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 46% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Cape Ann Savings Bank opened a new position in Bristol-Myers Squibb worth $264K.

  • Cape Ann Savings Bank's largest Q1 2021 buy was Bristol-Myers Squibb: 4,174 shares worth $264K.
  • Cape Ann Savings Bank added most to iShares MSCI EAFE ETF in Q1 2021, an estimated $816K increase.
  • Cape Ann Savings Bank's biggest Q1 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $1.59M.
  • Cape Ann Savings Bank fully exited iShares Gold Trust in Q1 2021, selling an estimated $4.42M.
  • Cape Ann Savings Bank's ten largest holdings make up 48% of its $141M portfolio in Q1 2021.
  • Cape Ann Savings Bank opened 3 new positions and closed 3 in Q1 2021.
  • Cape Ann Savings Bank's portfolio value rose 1.7% quarter-over-quarter to $141M.

Based on Cape Ann Savings Bank's 13F filing for Q1 2021, filed 25 May 2021.