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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
+5.32%
1 Year Est. Return
+30.15%
3 Year Est. Return
+72.74%
5 Year Est. Return
+81.77%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$6M
Cap. Flow
+$171K
Cap. Flow %
0.12%
Top 10 Hldgs %
50.53%
Holding
81
New
–
Increased
35
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$964K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$451K
3
MRK icon
Merck
MRK
+$190K
4
MS icon
Morgan Stanley
MS
+$53.1K
5
IAU icon
iShares Gold Trust
IAU
+$52.3K

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$325K
2
NOC icon
Northrop Grumman
NOC
+$263K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$259K
4
EMR icon
Emerson Electric
EMR
+$213K
5
AAPL icon
Apple
AAPL
+$180K

Sector Composition

Rank Sector Weight
1 Technology 13.73%
2 Healthcare 7.74%
3 Financials 6.75%
4 Consumer Discretionary 6.68%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$120B
$1.46M 1.02%
14,017
-187
-1% -$19.5K
XLB icon
27
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.46M 1.02%
36,134
-50
-0.1% -$2.02K
JPM icon
28
JPMorgan Chase
JPM
$950B
$1.42M 0.99%
10,860
+281
+3% +$38.5K
TXN icon
29
Texas Instruments
TXN
$261B
$1.37M 0.96%
7,353
-85
-1% -$14.9K
ADBE icon
30
Adobe
ADBE
$105B
$1.2M 0.84%
3,119
-5
-0.2% -$1.78K
MRK icon
31
Merck
MRK
$318B
$1.18M 0.83%
11,091
+1,759
+19% +$190K
CDNS icon
32
Cadence Design Systems
CDNS
$93.4B
$1.09M 0.77%
5,204
-70
-1% -$13.2K
ACN icon
33
Accenture
ACN
$108B
$1.09M 0.76%
3,805
+191
+5% +$52.1K
IWM icon
34
iShares Russell 2000 ETF
IWM
$83B
$1.06M 0.74%
5,950
+220
+4% +$40.5K
MS icon
35
Morgan Stanley
MS
$340B
$1.06M 0.74%
12,080
+569
+5% +$53.1K
EOG icon
36
EOG Resources
EOG
$70.7B
$958K 0.67%
8,357
+107
+1% +$13K
NOC icon
37
Northrop Grumman
NOC
$81.2B
$953K 0.67%
2,065
-566
-22% -$263K
BAC icon
38
Bank of America
BAC
$442B
$952K 0.67%
33,294
+1,219
+4% +$40.2K
VZ icon
39
Verizon
VZ
$196B
$910K 0.64%
23,388
+74
+0.3% +$2.92K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$908K 0.64%
28,245
– –
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$872K 0.61%
2,130
+35
+2% +$14K
J icon
42
Jacobs Solutions
J
$17B
$832K 0.58%
8,560
+121
+1% +$12.1K
ICE icon
43
Intercontinental Exchange
ICE
$84.4B
$784K 0.55%
7,519
+365
+5% +$38K
GVI icon
44
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$756K 0.53%
7,232
– –
ZTS icon
45
Zoetis
ZTS
$30B
$749K 0.53%
4,501
+2
+0% +$328
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$742K 0.52%
18,354
+380
+2% +$15.5K
CMI icon
47
Cummins
CMI
$88.7B
$733K 0.51%
3,068
+125
+4% +$30.5K
PFE icon
48
Pfizer
PFE
$153B
$696K 0.49%
17,049
+210
+1% +$9.07K
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$685K 0.48%
6,773
– –
CVS icon
50
CVS Health
CVS
$122B
$672K 0.47%
9,047
+34
+0.4% +$2.85K
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
Serenity Investment Advisors Chicago, Illinois $214M AUM
IH
IES Holdings Houston, Texas $214M AUM

Cape Ann Savings Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Cape Ann Savings Bank held 81 positions worth $143M, up 4.4% from $137M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.5%. Cape Ann Savings Bank opened no new positions and exited 2, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Cape Ann Savings Bank added most to iShares MSCI EAFE ETF in Q1 2023, an estimated $964K increase.
  • Cape Ann Savings Bank's biggest Q1 2023 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $325K.
  • Cape Ann Savings Bank fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2023, selling an estimated $259K.
  • Cape Ann Savings Bank's ten largest holdings make up 51% of its $143M portfolio in Q1 2023.
  • Cape Ann Savings Bank opened 0 new positions and closed 2 in Q1 2023.
  • Cape Ann Savings Bank's portfolio value rose 4.4% quarter-over-quarter to $143M.

Based on Cape Ann Savings Bank's 13F filing for Q1 2023, filed 18 Sep 2023.