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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
+7.03%
1 Year Est. Return
+30.15%
3 Year Est. Return
+72.74%
5 Year Est. Return
+81.77%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$8.25M
Cap. Flow
-$749K
Cap. Flow %
-0.47%
Top 10 Hldgs %
51.51%
Holding
89
New
6
Increased
10
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M
2
NVDA icon
NVIDIA
NVDA
+$491K
3
SYK icon
Stryker
SYK
+$414K
4
META icon
Meta Platforms (Facebook)
META
+$332K
5
ORCL icon
Oracle
ORCL
+$307K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$646K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$456K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$290K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$285K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$278K

Sector Composition

Rank Sector Weight
1 Technology 15.69%
2 Consumer Discretionary 7.39%
3 Healthcare 7.29%
4 Financials 7.12%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$105B
$1.65M 1.03%
3,268
-170
-5% -$97.4K
CDNS icon
27
Cadence Design Systems
CDNS
$93.4B
$1.6M 1%
5,142
-107
-2% -$31.6K
ABBV icon
28
AbbVie
ABBV
$435B
$1.59M 0.99%
8,706
-3,747
-30% -$646K
MAR icon
29
Marriott International
MAR
$92.3B
$1.51M 0.95%
5,982
-132
-2% -$32K
ACN icon
30
Accenture
ACN
$108B
$1.37M 0.86%
3,963
-54
-1% -$19.7K
BAC icon
31
Bank of America
BAC
$442B
$1.34M 0.84%
35,330
+253
+0.7% +$8.69K
SBUX icon
32
Starbucks
SBUX
$120B
$1.33M 0.83%
14,566
-133
-0.9% -$12.4K
TXN icon
33
Texas Instruments
TXN
$261B
$1.32M 0.83%
7,581
-252
-3% -$42K
J icon
34
Jacobs Solutions
J
$17B
$1.12M 0.7%
8,803
-284
-3% -$33.3K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.12M 0.7%
26,480
+55
+0.2% +$2.17K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.1M 0.69%
2,104
-115
-5% -$57.3K
EOG icon
37
EOG Resources
EOG
$70.7B
$1.09M 0.68%
8,535
-146
-2% -$17K
MS icon
38
Morgan Stanley
MS
$340B
$1.08M 0.68%
11,513
-567
-5% -$49.9K
ICE icon
39
Intercontinental Exchange
ICE
$84.4B
$1.07M 0.67%
7,779
-125
-2% -$16.6K
IWM icon
40
iShares Russell 2000 ETF
IWM
$83B
$1.07M 0.67%
5,070
-540
-10% -$108K
DE icon
41
Deere & Co
DE
$168B
$1M 0.63%
2,446
– –
CMI icon
42
Cummins
CMI
$88.7B
$982K 0.62%
3,332
-34
-1% -$8.76K
NEE icon
43
NextEra Energy
NEE
$177B
$955K 0.6%
14,940
-91
-0.6% -$5.33K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.32T
$883K 0.55%
5,802
-20
-0.3% -$2.89K
DIS icon
45
Walt Disney
DIS
$181B
$882K 0.55%
7,207
-317
-4% -$33.1K
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$846K 0.53%
6,718
+215
+3% +$25.3K
VZ icon
47
Verizon
VZ
$196B
$838K 0.52%
19,964
-230
-1% -$9.28K
ZTS icon
48
Zoetis
ZTS
$30B
$815K 0.51%
4,815
-95
-2% -$17.8K
PSA icon
49
Public Storage
PSA
$61.3B
$744K 0.47%
2,565
+10
+0.4% +$2.87K
FCX icon
50
Freeport-McMoran
FCX
$97.5B
$707K 0.44%
15,039
-77
-0.5% -$3.11K
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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IH
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Cape Ann Savings Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Cape Ann Savings Bank held 89 positions worth $160M, up 5.4% from $151M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cape Ann Savings Bank's Q1 2024 filing shows 6 new, 10 increased, 56 reduced and 4 closed positions. Its largest new stake was NVIDIA: 6,780 shares worth $613K. The largest sale was AbbVie, an estimated $646K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Cape Ann Savings Bank's largest Q1 2024 buy was NVIDIA: 6,780 shares worth $613K.
  • Cape Ann Savings Bank added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $1.66M increase.
  • Cape Ann Savings Bank's biggest Q1 2024 reduction was AbbVie, cutting an estimated $646K.
  • Cape Ann Savings Bank fully exited iShares Short-Term National Muni Bond ETF in Q1 2024, selling an estimated $290K.
  • Cape Ann Savings Bank's ten largest holdings make up 52% of its $160M portfolio in Q1 2024.
  • Cape Ann Savings Bank opened 6 new positions and closed 4 in Q1 2024.
  • Cape Ann Savings Bank's portfolio value rose 5.4% quarter-over-quarter to $160M.

Based on Cape Ann Savings Bank's 13F filing for Q1 2024, filed 13 May 2024.