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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
-3.68%
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
-$7.71M
(-5.1%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
51.77%
Holding
87
New
4
Increased
13
Reduced
55
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$803K |
| 2 |
Deere & Co
DE
|
+$764K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$731K |
| 4 |
Public Storage
PSA
|
+$654K |
| 5 |
Emerson Electric
EMR
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$1.03M |
| 2 |
Masco
MAS
|
+$590K |
| 3 |
Hasbro
HAS
|
+$447K |
| 4 |
Healthpeak Properties
DOC
|
+$348K |
| 5 |
Apple
AAPL
|
+$282K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.67% |
| 2 | Healthcare | 7.92% |
| 3 | Consumer Discretionary | 6.9% |
| 4 | Financials | 6.78% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$106B
| $1.46M | 1.02% |
6,610
-75
| -1% | -$16.6K |
|
27
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $1.37M | 0.96% |
34,874
-876
| -2% | -$36K |
|
28
Starbucks
SBUX
$120B
| $1.3M | 0.91% |
14,261
-90
| -0.6% | -$8.83K |
|
29
Merck
MRK
$318B
| $1.3M | 0.91% |
12,599
+45
| +0.4% | +$4.85K |
|
30
Accenture
ACN
$108B
| $1.24M | 0.87% |
4,038
-17
| -0.4% | -$5.36K |
|
31
Cadence Design Systems
CDNS
$93.4B
| $1.23M | 0.86% |
5,264
-20
| -0.4% | -$4.68K |
|
32
Texas Instruments
TXN
$261B
| $1.2M | 0.84% |
7,543
-125
| -2% | -$21.3K |
|
33
iShares Russell 2000 ETF
IWM
$83B
| $1.18M | 0.83% |
6,677
+60
| +0.9% | +$11.3K |
|
34
EOG Resources
EOG
$70.7B
| $1.11M | 0.78% |
8,764
-164
| -2% | -$20.9K |
|
35
Marriott International
MAR
$92.3B
| $1.07M | 0.75% |
5,437
+712
| +15% | +$141K |
|
36
Jacobs Solutions
J
$17B
| $1.04M | 0.73% |
9,224
+90
| +1% | +$9.7K |
|
37
Morgan Stanley
MS
$340B
| $1.03M | 0.73% |
12,660
-60
| -0.5% | -$5.21K |
|
38
Bank of America
BAC
$442B
| $966K | 0.68% |
35,271
-1,025
| -3% | -$30.3K |
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $951K | 0.67% |
2,225
-25
| -1% | -$11.1K |
|
40
Intercontinental Exchange
ICE
$84.4B
| $887K | 0.62% |
8,066
+42
| +0.5% | +$4.81K |
|
41
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $874K | 0.61% |
26,360
-1,150
| -4% | -$39.6K |
|
42
Zoetis
ZTS
$30B
| $800K | 0.56% |
4,596
-25
| -0.5% | -$4.54K |
|
43
Cummins
CMI
$88.7B
| $782K | 0.55% |
3,425
+72
| +2% | +$17.4K |
|
44
Alphabet (Google) Class C
GOOG
$4.32T
| $778K | 0.55% |
5,902
+55
| +0.9% | +$7.15K |
|
45
Verizon
VZ
$196B
| $764K | 0.54% |
23,561
-1,306
| -5% | -$44.1K |
|
46
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $732K | 0.51% |
7,221
-125
| -2% | -$12.8K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $704K | 0.49% |
17,963
-1,166
| -6% | -$47.6K |
|
|
48
Deere & Co
DE
$168B
| $699K | 0.49% |
+1,852
| New | +$764K |
|
|
49
NextEra Energy
NEE
$177B
| $664K | 0.47% |
+11,594
| New | +$803K |
|
50
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $659K | 0.46% |
6,503
-240
| -4% | -$25.7K |
|
Similar funds
AFC
GWM
CHA
VPWA
PFA
CWWM
SIA
IH
Cape Ann Savings Bank's Q3 2023 Portfolio in Review
As of Q3 2023, Cape Ann Savings Bank held 87 positions worth $143M, down 5.1% from $150M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Cape Ann Savings Bank's Q3 2023 filing shows 4 new, 13 increased, 55 reduced and 6 closed positions. Its largest new stake was NextEra Energy: 11,594 shares worth $664K. The largest sale was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $1.03M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Cape Ann Savings Bank's largest Q3 2023 buy was NextEra Energy: 11,594 shares worth $664K.
- Cape Ann Savings Bank added most to iShares MSCI EAFE ETF in Q3 2023, an estimated $731K increase.
- Cape Ann Savings Bank's biggest Q3 2023 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $1.03M.
- Cape Ann Savings Bank fully exited Masco in Q3 2023, selling an estimated $590K.
- Cape Ann Savings Bank's ten largest holdings make up 52% of its $143M portfolio in Q3 2023.
- Cape Ann Savings Bank opened 4 new positions and closed 6 in Q3 2023.
- Cape Ann Savings Bank's portfolio value fell 5.1% quarter-over-quarter to $143M.
Based on Cape Ann Savings Bank's 13F filing for Q3 2023, filed 25 Oct 2023.