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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
-3.62%
1 Year Est. Return
+30.15%
3 Year Est. Return
+72.74%
5 Year Est. Return
+81.77%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$14.3M
(-8.6%)
Cap. Flow
-$6.59M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
93
New
5
Increased
14
Reduced
59
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$578K |
| 2 |
General Motors
GM
|
+$546K |
| 3 |
Healthpeak Properties
DOC
|
+$534K |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$291K |
| 5 |
ExxonMobil
XOM
|
+$236K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$668K |
| 2 |
CERN
Cerner Corp
CERN
|
+$600K |
| 3 |
Apple
AAPL
|
+$589K |
| 4 |
Air Products & Chemicals
APD
|
+$540K |
| 5 |
AbbVie
ABBV
|
+$452K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.84% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 7.39% |
| 4 | Financials | 7.18% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Materials Select Sector SPDR ETF
XLB
$8.16B
| $1.6M | 1.06% |
36,426
-1,070
| -3% | -$45.6K |
|
27
JPMorgan Chase
JPM
$912B
| $1.48M | 0.97% |
10,857
-1,084
| -9% | -$160K |
|
28
Adobe
ADBE
$93.6B
| $1.42M | 0.93% |
3,112
-100
| -3% | -$48.1K |
|
29
Texas Instruments
TXN
$254B
| $1.36M | 0.9% |
7,436
+246
| +3% | +$43.4K |
|
30
iShares Russell 2000 ETF
IWM
$77.3B
| $1.29M | 0.85% |
6,301
-1,036
| -14% | -$211K |
|
31
Starbucks
SBUX
$108B
| $1.29M | 0.85% |
14,149
-429
| -3% | -$40.5K |
|
32
Northrop Grumman
NOC
$72.5B
| $1.2M | 0.79% |
2,676
+22
| +0.8% | +$9.08K |
|
33
Accenture
ACN
$108B
| $1.19M | 0.78% |
3,538
-141
| -4% | -$47.6K |
|
34
Bank of America
BAC
$396B
| $1.18M | 0.78% |
28,622
+580
| +2% | +$26.2K |
|
35
Verizon
VZ
$196B
| $1.12M | 0.73% |
21,899
-1,487
| -6% | -$78.8K |
|
36
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
| $1.08M | 0.71% |
28,320
-140
| -0.5% | -$5.47K |
|
37
Morgan Stanley
MS
$308B
| $991K | 0.65% |
11,338
-72
| -0.6% | -$6.95K |
|
38
EOG Resources
EOG
$73.6B
| $925K | 0.61% |
7,757
-54
| -0.7% | -$6.02K |
|
39
Intercontinental Exchange
ICE
$86.6B
| $913K | 0.6% |
6,909
+45
| +0.7% | +$5.81K |
|
40
Jacobs Solutions
J
$16.2B
| $911K | 0.6% |
7,996
-30
| -0.4% | -$3.22K |
|
41
3M
MMM
$87.4B
| $893K | 0.59% |
7,172
-1,180
| -14% | -$157K |
|
42
Pfizer
PFE
$163B
| $893K | 0.59% |
17,258
-1,859
| -10% | -$96.5K |
|
43
Cadence Design Systems
CDNS
$89.8B
| $859K | 0.56% |
5,221
+278
| +6% | +$42.6K |
|
44
Zoetis
ZTS
$29.4B
| $855K | 0.56% |
4,535
-34
| -0.7% | -$6.72K |
|
45
PayPal
PYPL
$47.1B
| $846K | 0.56% |
7,312
-102
| -1% | -$13.6K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $842K | 0.55% |
18,255
+375
| +2% | +$18K |
|
47
Walt Disney
DIS
$183B
| $819K | 0.54% |
5,972
+46
| +0.8% | +$6.65K |
|
48
Alphabet (Google) Class C
GOOG
$4.17T
| $788K | 0.52% |
5,640
-420
| -7% | -$57.1K |
|
49
Citigroup
C
$225B
| $709K | 0.47% |
13,281
-400
| -3% | -$24.7K |
|
50
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
| $707K | 0.46% |
6,513
+11
| +0.2% | +$1.22K |
|
Similar funds
EPIM
A
IAIM
BDAM
FCB
LFIA
TCA
NPFS
Cape Ann Savings Bank's Q1 2022 Portfolio in Review
As of Q1 2022, Cape Ann Savings Bank held 93 positions worth $152M, down 8.6% from $166M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Cape Ann Savings Bank withdrew a net $6.59M in Q1 2022, closing 8 positions and reducing 59 holdings. Its most notable exit was Cerner Corp, an estimated $600K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Cape Ann Savings Bank opened a new position in Cummins worth $548K.
- Cape Ann Savings Bank's largest Q1 2022 buy was Cummins: 2,673 shares worth $548K.
- Cape Ann Savings Bank added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q1 2022, an estimated $291K increase.
- Cape Ann Savings Bank's biggest Q1 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $668K.
- Cape Ann Savings Bank fully exited Cerner Corp in Q1 2022, selling an estimated $600K.
- Cape Ann Savings Bank's ten largest holdings make up 50% of its $152M portfolio in Q1 2022.
- Cape Ann Savings Bank opened 5 new positions and closed 8 in Q1 2022.
- Cape Ann Savings Bank's portfolio value fell 8.6% quarter-over-quarter to $152M.
Based on Cape Ann Savings Bank's 13F filing for Q1 2022, filed 18 May 2022.