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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
+8.69%
1 Year Est. Return
+30.15%
3 Year Est. Return
+72.74%
5 Year Est. Return
+81.77%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$11.7M
Cap. Flow
-$9.12K
Cap. Flow %
-0.01%
Top 10 Hldgs %
48.73%
Holding
93
New
6
Increased
36
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$854K
2
AMAT icon
Applied Materials
AMAT
+$565K
3
ABBV icon
AbbVie
ABBV
+$406K
4
CDNS icon
Cadence Design Systems
CDNS
+$368K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$282K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.31M
2
CERN
Cerner Corp
CERN
+$380K
3
ALL icon
Allstate
ALL
+$260K
4
BMY icon
Bristol-Myers Squibb
BMY
+$247K
5
VZ icon
Verizon
VZ
+$225K

Sector Composition

Rank Sector Weight
1 Technology 15.06%
2 Financials 7.8%
3 Healthcare 7.45%
4 Consumer Discretionary 6.96%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$106B
$1.74M 1.05%
8,369
+153
+2% +$30.9K
SBUX icon
27
Starbucks
SBUX
$120B
$1.71M 1.03%
14,578
+475
+3% +$53.6K
XLB icon
28
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.7M 1.02%
37,496
+534
+1% +$23.1K
V icon
29
Visa
V
$677B
$1.66M 1%
7,671
+179
+2% +$38.4K
IWM icon
30
iShares Russell 2000 ETF
IWM
$83B
$1.63M 0.98%
7,337
-138
-2% -$31.2K
ACN icon
31
Accenture
ACN
$108B
$1.52M 0.92%
3,679
+195
+6% +$71.1K
PYPL icon
32
PayPal
PYPL
$50.5B
$1.4M 0.84%
7,414
+107
+1% +$23.2K
TXN icon
33
Texas Instruments
TXN
$261B
$1.35M 0.81%
7,190
+492
+7% +$94.5K
BAC icon
34
Bank of America
BAC
$442B
$1.25M 0.75%
28,042
+2,393
+9% +$109K
MMM icon
35
3M
MMM
$94.3B
$1.24M 0.75%
8,352
-496
-6% -$73.9K
VZ icon
36
Verizon
VZ
$196B
$1.22M 0.73%
23,386
-4,313
-16% -$225K
PFE icon
37
Pfizer
PFE
$153B
$1.13M 0.68%
19,117
-939
-5% -$46.5K
MS icon
38
Morgan Stanley
MS
$340B
$1.12M 0.67%
11,410
+654
+6% +$65.1K
ZTS icon
39
Zoetis
ZTS
$30B
$1.11M 0.67%
4,569
+157
+4% +$34.4K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.11M 0.67%
28,460
+989
+4% +$38.9K
NOC icon
41
Northrop Grumman
NOC
$81.2B
$1.03M 0.62%
2,654
+123
+5% +$45.8K
ICE icon
42
Intercontinental Exchange
ICE
$84.4B
$938K 0.56%
6,864
+325
+5% +$43.1K
J icon
43
Jacobs Solutions
J
$17B
$925K 0.56%
8,026
+524
+7% +$60.6K
CDNS icon
44
Cadence Design Systems
CDNS
$93.4B
$921K 0.55%
4,943
+2,109
+74% +$368K
DIS icon
45
Walt Disney
DIS
$181B
$918K 0.55%
5,926
+190
+3% +$30.7K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$884K 0.53%
17,880
-65
-0.4% -$3.28K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.32T
$877K 0.53%
6,060
– –
HAS icon
48
Hasbro
HAS
$13.2B
$875K 0.53%
8,602
+345
+4% +$33.1K
ABT icon
49
Abbott
ABT
$187B
$864K 0.52%
6,138
-312
-5% -$39.9K
C icon
50
Citigroup
C
$226B
$826K 0.5%
13,681
+326
+2% +$21.7K
1
2
3 4

Similar funds

AFC
AFT Forsyth & Company West Palm Beach, Florida $212M AUM 27.94% 1-Year Est. Return
GWM
Grand Wealth Management Grand Rapids, Michigan $212M AUM 18.89% 1-Year Est. Return
CHA
Cooper/Haims Advisors Victor, New York $212M AUM 12.19% 1-Year Est. Return
VPWA
Vestia Personal Wealth Advisors Fort Wayne, Indiana $213M AUM 21.73% 1-Year Est. Return
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
CWWM
Curry Webb Wealth Management Indianapolis, Indiana $212M AUM
SIA
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IH
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Cape Ann Savings Bank's Q4 2021 Portfolio in Review

As of Q4 2021, Cape Ann Savings Bank held 93 positions worth $166M, up 7.6% from $155M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cape Ann Savings Bank's Q4 2021 filing shows 6 new, 36 increased, 31 reduced and 5 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 3,564 shares worth $277K. The largest sale was iShares Gold Trust, an estimated $2.31M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Cape Ann Savings Bank's largest Q4 2021 buy was State Street Communication Services Select Sector SPDR ETF: 3,564 shares worth $277K.
  • Cape Ann Savings Bank added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2021, an estimated $854K increase.
  • Cape Ann Savings Bank's biggest Q4 2021 reduction was iShares Gold Trust, cutting an estimated $2.31M.
  • Cape Ann Savings Bank fully exited Allstate in Q4 2021, selling an estimated $260K.
  • Cape Ann Savings Bank's ten largest holdings make up 49% of its $166M portfolio in Q4 2021.
  • Cape Ann Savings Bank opened 6 new positions and closed 5 in Q4 2021.
  • Cape Ann Savings Bank's portfolio value rose 7.6% quarter-over-quarter to $166M.

Based on Cape Ann Savings Bank's 13F filing for Q4 2021, filed 16 Feb 2022.