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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
+5.4%
1 Year Est. Return
+30.15%
3 Year Est. Return
+72.74%
5 Year Est. Return
+81.77%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$7.76M
Cap. Flow
+$980K
Cap. Flow %
0.65%
Top 10 Hldgs %
51.47%
Holding
85
New
6
Increased
44
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.74M
2
MAR icon
Marriott International
MAR
+$820K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$477K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$291K
5
MA icon
Mastercard
MA
+$289K

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.26M
2
NOC icon
Northrop Grumman
NOC
+$953K
3
IAU icon
iShares Gold Trust
IAU
+$431K
4
RVTY icon
Revvity
RVTY
+$209K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$187K

Sector Composition

Rank Sector Weight
1 Technology 15.28%
2 Healthcare 7.7%
3 Consumer Discretionary 7.52%
4 Financials 6.95%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
26
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.48M 0.99%
35,750
-384
-1% -$15.3K
MRK icon
27
Merck
MRK
$318B
$1.45M 0.96%
12,554
+1,463
+13% +$166K
GD icon
28
General Dynamics
GD
$106B
$1.44M 0.96%
6,685
-225
-3% -$48.5K
SBUX icon
29
Starbucks
SBUX
$120B
$1.42M 0.95%
14,351
+334
+2% +$34.7K
TXN icon
30
Texas Instruments
TXN
$261B
$1.38M 0.92%
7,668
+315
+4% +$54.2K
HYS icon
31
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.31M 0.87%
14,402
-36,046
-71% -$3.26M
ACN icon
32
Accenture
ACN
$108B
$1.25M 0.83%
4,055
+250
+7% +$72.6K
CDNS icon
33
Cadence Design Systems
CDNS
$93.4B
$1.24M 0.82%
5,284
+80
+2% +$17.4K
IWM icon
34
iShares Russell 2000 ETF
IWM
$83B
$1.24M 0.82%
6,617
+667
+11% +$119K
MS icon
35
Morgan Stanley
MS
$340B
$1.09M 0.72%
12,720
+640
+5% +$54.7K
BAC icon
36
Bank of America
BAC
$442B
$1.04M 0.69%
36,296
+3,002
+9% +$85.7K
EOG icon
37
EOG Resources
EOG
$70.7B
$1.02M 0.68%
8,928
+571
+7% +$65.2K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$997K 0.66%
2,250
+120
+6% +$50.4K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$927K 0.62%
27,510
-735
-3% -$24K
VZ icon
40
Verizon
VZ
$196B
$925K 0.62%
24,867
+1,479
+6% +$54.7K
ICE icon
41
Intercontinental Exchange
ICE
$84.4B
$907K 0.6%
8,024
+505
+7% +$54.7K
J icon
42
Jacobs Solutions
J
$17B
$898K 0.6%
9,134
+574
+7% +$54.7K
MAR icon
43
Marriott International
MAR
$92.3B
$868K 0.58%
+4,725
New +$820K
CMI icon
44
Cummins
CMI
$88.7B
$822K 0.55%
3,353
+285
+9% +$64.5K
ZTS icon
45
Zoetis
ZTS
$30B
$796K 0.53%
4,621
+120
+3% +$20.7K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$778K 0.52%
19,129
+775
+4% +$31.2K
GVI icon
47
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$756K 0.5%
7,346
+114
+2% +$11.9K
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$724K 0.48%
6,743
-30
-0.4% -$3.02K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.32T
$707K 0.47%
5,847
+200
+4% +$23.2K
PFE icon
50
Pfizer
PFE
$153B
$655K 0.44%
17,851
+802
+5% +$31.2K
1
2
3 4

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GWM
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CHA
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VPWA
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PFA
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CWWM
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SIA
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Cape Ann Savings Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Cape Ann Savings Bank held 85 positions worth $150M, up 5.4% from $143M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cape Ann Savings Bank's Q2 2023 filing shows 6 new, 44 increased, 27 reduced and 2 closed positions. Its largest new stake was Marriott International: 4,725 shares worth $868K. The largest sale was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $3.26M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cape Ann Savings Bank's largest Q2 2023 buy was Marriott International: 4,725 shares worth $868K.
  • Cape Ann Savings Bank added most to iShares MSCI EAFE ETF in Q2 2023, an estimated $2.74M increase.
  • Cape Ann Savings Bank's biggest Q2 2023 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $3.26M.
  • Cape Ann Savings Bank fully exited Northrop Grumman in Q2 2023, selling an estimated $953K.
  • Cape Ann Savings Bank's ten largest holdings make up 51% of its $150M portfolio in Q2 2023.
  • Cape Ann Savings Bank opened 6 new positions and closed 2 in Q2 2023.
  • Cape Ann Savings Bank's portfolio value rose 5.4% quarter-over-quarter to $150M.

Based on Cape Ann Savings Bank's 13F filing for Q2 2023, filed 18 Sep 2023.