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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
+6.15%
1 Year Est. Return
+30.15%
3 Year Est. Return
+72.74%
5 Year Est. Return
+81.77%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$17.7M
Cap. Flow
+$8.96M
Cap. Flow %
5.65%
Top 10 Hldgs %
48.55%
Holding
93
New
4
Increased
38
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$7.78M
2
MS icon
Morgan Stanley
MS
+$852K
3
ICE icon
Intercontinental Exchange
ICE
+$682K
4
J icon
Jacobs Solutions
J
+$556K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$538K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$713K
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$347K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$344K
4
SYK icon
Stryker
SYK
+$275K
5
INTC icon
Intel
INTC
+$222K

Sector Composition

Rank Sector Weight
1 Technology 12.41%
2 Financials 8.95%
3 Healthcare 7.25%
4 Consumer Discretionary 6.88%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$692B
$1.7M 1.08%
7,285
+177
+2% +$40.5K
SBUX icon
27
Starbucks
SBUX
$120B
$1.58M 1%
14,158
+230
+2% +$26K
VZ icon
28
Verizon
VZ
$195B
$1.58M 1%
28,255
+648
+2% +$37.2K
CVX icon
29
Chevron
CVX
$371B
$1.55M 0.98%
14,802
+266
+2% +$28.1K
GD icon
30
General Dynamics
GD
$105B
$1.53M 0.97%
8,135
-123
-1% -$23.2K
XLB icon
31
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$1.53M 0.96%
37,148
-1,358
-4% -$57.2K
MMM icon
32
3M
MMM
$93.2B
$1.46M 0.92%
8,812
-30
-0.3% -$5.01K
TXN icon
33
Texas Instruments
TXN
$254B
$1.21M 0.76%
6,303
+636
+11% +$119K
BAC icon
34
Bank of America
BAC
$441B
$1.03M 0.65%
25,009
+499
+2% +$20.5K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.01M 0.64%
27,506
-736
-3% -$26.9K
ACN icon
36
Accenture
ACN
$105B
$1M 0.63%
3,400
+351
+12% +$101K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1M 0.63%
18,445
-250
-1% -$13.3K
DIS icon
38
Walt Disney
DIS
$181B
$991K 0.63%
5,637
+21
+0.4% +$3.78K
ALL icon
39
Allstate
ALL
$69.6B
$961K 0.61%
7,368
-1,491
-17% -$193K
SYK icon
40
Stryker
SYK
$129B
$947K 0.6%
3,646
-1,075
-23% -$275K
C icon
41
Citigroup
C
$224B
$932K 0.59%
13,175
+765
+6% +$56.6K
MS icon
42
Morgan Stanley
MS
$336B
$911K 0.57%
+9,931
New +$852K
NOC icon
43
Northrop Grumman
NOC
$80.7B
$909K 0.57%
2,501
+46
+2% +$16.6K
ABBV icon
44
AbbVie
ABBV
$431B
$905K 0.57%
8,035
+473
+6% +$53.3K
CERN
45
DELISTED
Cerner Corp
CERN
$905K 0.57%
11,581
+3
+0% +$231
T icon
46
AT&T
T
$162B
$888K 0.56%
40,845
-926
-2% -$21.1K
PFE icon
47
Pfizer
PFE
$149B
$797K 0.5%
20,347
-96
-0.5% -$3.73K
ZTS icon
48
Zoetis
ZTS
$32.4B
$797K 0.5%
4,281
-4
-0.1% -$695
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$793K 0.5%
2,853
-2,550
-47% -$713K
HAS icon
50
Hasbro
HAS
$12.9B
$784K 0.49%
8,294
+134
+2% +$12.9K
1
2
3 4

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AFC
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GWM
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CHA
Cooper/Haims Advisors Victor, New York $212M AUM 12.19% 1-Year Est. Return
VPWA
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PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
SFB
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CWWM
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SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM

Cape Ann Savings Bank's Q2 2021 Portfolio in Review

As of Q2 2021, Cape Ann Savings Bank held 93 positions worth $159M, up 13% from $141M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cape Ann Savings Bank deployed $8.96M of net new capital in Q2 2021, opening 4 new positions and adding to 38 existing holdings. Its largest new stake was iShares Gold Trust: 224,961 shares worth $8.14M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $713K trimmed.

  • Cape Ann Savings Bank's largest Q2 2021 buy was iShares Gold Trust: 224,961 shares worth $8.14M.
  • Cape Ann Savings Bank added most to Jacobs Solutions in Q2 2021, an estimated $556K increase.
  • Cape Ann Savings Bank's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $713K.
  • Cape Ann Savings Bank fully exited State Street Utilities Select Sector SPDR ETF in Q2 2021, selling an estimated $347K.
  • Cape Ann Savings Bank's ten largest holdings make up 49% of its $159M portfolio in Q2 2021.
  • Cape Ann Savings Bank opened 4 new positions and closed 3 in Q2 2021.
  • Cape Ann Savings Bank's portfolio value rose 13% quarter-over-quarter to $159M.

Based on Cape Ann Savings Bank's 13F filing for Q2 2021, filed 17 Aug 2021.