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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
+9.38%
1 Year Est. Return
+30.15%
3 Year Est. Return
+72.74%
5 Year Est. Return
+81.77%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$11.7M
Cap. Flow
+$1.18M
Cap. Flow %
0.87%
Top 10 Hldgs %
48.8%
Holding
82
New
3
Increased
23
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.75M
2
IAU icon
iShares Gold Trust
IAU
+$323K
3
TRV icon
Travelers Companies
TRV
+$216K
4
RVTY icon
Revvity
RVTY
+$211K
5
EMR icon
Emerson Electric
EMR
+$199K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.88M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.05M
3
ABT icon
Abbott
ABT
+$260K
4
PG icon
Procter & Gamble
PG
+$147K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$146K

Sector Composition

Rank Sector Weight
1 Technology 11.98%
2 Healthcare 8.67%
3 Financials 6.99%
4 Industrials 6.69%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
26
Northrop Grumman
NOC
$81.2B
$1.44M 1.05%
2,631
+5
+0.2% +$2.61K
JPM icon
27
JPMorgan Chase
JPM
$950B
$1.42M 1.04%
10,579
-19
-0.2% -$2.41K
SBUX icon
28
Starbucks
SBUX
$120B
$1.41M 1.03%
14,204
-196
-1% -$18.5K
XLB icon
29
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.41M 1.03%
36,184
-510
-1% -$19.6K
TXN icon
30
Texas Instruments
TXN
$261B
$1.23M 0.9%
7,438
+39
+0.5% +$6.5K
EOG icon
31
EOG Resources
EOG
$70.7B
$1.07M 0.78%
8,250
-39
-0.5% -$5.19K
BAC icon
32
Bank of America
BAC
$442B
$1.06M 0.78%
32,075
+1,742
+6% +$60K
ADBE icon
33
Adobe
ADBE
$105B
$1.05M 0.77%
3,124
+72
+2% +$23K
MRK icon
34
Merck
MRK
$318B
$1.04M 0.76%
9,332
+208
+2% +$21.3K
IWM icon
35
iShares Russell 2000 ETF
IWM
$83B
$999K 0.73%
5,730
-186
-3% -$33.1K
MS icon
36
Morgan Stanley
MS
$340B
$979K 0.72%
11,511
-85
-0.7% -$7.24K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$966K 0.71%
28,245
-75
-0.3% -$2.54K
ACN icon
38
Accenture
ACN
$108B
$964K 0.71%
3,614
-19
-0.5% -$5.26K
VZ icon
39
Verizon
VZ
$196B
$919K 0.67%
23,314
-41
-0.2% -$1.54K
PFE icon
40
Pfizer
PFE
$153B
$863K 0.63%
16,839
-273
-2% -$13.1K
CDNS icon
41
Cadence Design Systems
CDNS
$93.4B
$847K 0.62%
5,274
-51
-1% -$8.15K
CVS icon
42
CVS Health
CVS
$122B
$840K 0.62%
9,013
+1,166
+15% +$113K
J icon
43
Jacobs Solutions
J
$17B
$838K 0.61%
8,439
+324
+4% +$31.8K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$801K 0.59%
2,095
+82
+4% +$31.5K
GVI icon
45
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$741K 0.54%
7,232
-353
-5% -$36.1K
ICE icon
46
Intercontinental Exchange
ICE
$84.4B
$734K 0.54%
7,154
-29
-0.4% -$2.89K
CMI icon
47
Cummins
CMI
$88.7B
$713K 0.52%
2,943
+37
+1% +$8.8K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$701K 0.51%
17,974
-141
-0.8% -$5.38K
MMM icon
49
3M
MMM
$94.3B
$681K 0.5%
6,790
-119
-2% -$12.1K
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$665K 0.49%
6,773
-15
-0.2% -$1.43K
1
2
3 4

Similar funds

AFC
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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
Serenity Investment Advisors Chicago, Illinois $214M AUM
IH
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Cape Ann Savings Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Cape Ann Savings Bank held 82 positions worth $137M, up 9.4% from $125M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.9%. Cape Ann Savings Bank opened 3 new positions and exited 1, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • Cape Ann Savings Bank's largest Q4 2022 buy was Travelers Companies: 1,200 shares worth $225K.
  • Cape Ann Savings Bank added most to Vanguard Short-Term Treasury ETF in Q4 2022, an estimated $5.75M increase.
  • Cape Ann Savings Bank's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.88M.
  • Cape Ann Savings Bank fully exited Abbott in Q4 2022, selling an estimated $260K.
  • Cape Ann Savings Bank's ten largest holdings make up 49% of its $137M portfolio in Q4 2022.
  • Cape Ann Savings Bank opened 3 new positions and closed 1 in Q4 2022.
  • Cape Ann Savings Bank's portfolio value rose 9.4% quarter-over-quarter to $137M.

Based on Cape Ann Savings Bank's 13F filing for Q4 2022, filed 18 Sep 2023.