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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
+2.51%
1 Year Est. Return
+30.15%
3 Year Est. Return
+72.74%
5 Year Est. Return
+81.77%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$1.64M
Cap. Flow
-$983K
Cap. Flow %
-0.61%
Top 10 Hldgs %
52.89%
Holding
88
New
3
Increased
17
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
2
NVDA icon
NVIDIA
NVDA
+$698K
3
META icon
Meta Platforms (Facebook)
META
+$623K
4
PANW icon
Palo Alto Networks
PANW
+$415K
5
ORCL icon
Oracle
ORCL
+$340K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$777K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$573K
3
TXN icon
Texas Instruments
TXN
+$553K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$364K
5
AAPL icon
Apple
AAPL
+$302K

Sector Composition

Rank Sector Weight
1 Technology 17.76%
2 Consumer Discretionary 6.89%
3 Financials 6.72%
4 Healthcare 6.31%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$1.64M 1.02%
6,431
-115
-2% -$30.5K
MRK icon
27
Merck
MRK
$318B
$1.61M 1%
12,979
-230
-2% -$29.6K
CDNS icon
28
Cadence Design Systems
CDNS
$93.4B
$1.55M 0.96%
5,042
-100
-2% -$29.6K
MAR icon
29
Marriott International
MAR
$92.3B
$1.41M 0.87%
5,812
-170
-3% -$40.8K
BAC icon
30
Bank of America
BAC
$442B
$1.39M 0.86%
35,019
-311
-0.9% -$11.9K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$1.32M 0.82%
2,617
+1,282
+96% +$623K
ACN icon
32
Accenture
ACN
$108B
$1.21M 0.75%
3,988
+25
+0.6% +$7.66K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.15M 0.71%
2,104
– –
SBUX icon
34
Starbucks
SBUX
$120B
$1.11M 0.69%
14,300
-266
-2% -$21.7K
MS icon
35
Morgan Stanley
MS
$340B
$1.1M 0.68%
11,268
-245
-2% -$23.3K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.09M 0.68%
26,480
– –
EOG icon
37
EOG Resources
EOG
$70.7B
$1.08M 0.67%
8,600
+65
+0.8% +$8.34K
NEE icon
38
NextEra Energy
NEE
$177B
$1.06M 0.66%
14,950
+10
+0.1% +$710
ICE icon
39
Intercontinental Exchange
ICE
$84.4B
$1.05M 0.65%
7,674
-105
-1% -$14.1K
IWM icon
40
iShares Russell 2000 ETF
IWM
$83B
$1.01M 0.62%
4,965
-105
-2% -$21.2K
J icon
41
Jacobs Solutions
J
$17B
$972K 0.6%
8,410
-393
-4% -$46.1K
DE icon
42
Deere & Co
DE
$168B
$924K 0.57%
2,472
+26
+1% +$10.1K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.32T
$917K 0.57%
5,002
-800
-14% -$136K
CMI icon
44
Cummins
CMI
$88.7B
$901K 0.56%
3,252
-80
-2% -$22.9K
TXN icon
45
Texas Instruments
TXN
$261B
$892K 0.55%
4,586
-2,995
-40% -$553K
ZTS icon
46
Zoetis
ZTS
$30.5B
$833K 0.52%
4,805
-10
-0.2% -$1.66K
VZ icon
47
Verizon
VZ
$196B
$826K 0.51%
20,021
+57
+0.3% +$2.3K
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$810K 0.5%
6,643
-75
-1% -$9.24K
ORCL icon
49
Oracle
ORCL
$423B
$764K 0.47%
5,414
+2,735
+102% +$340K
PSA icon
50
Public Storage
PSA
$61.3B
$744K 0.46%
2,585
+20
+0.8% +$5.51K
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 2024 Portfolio in Review

As of Q2 2024, Cape Ann Savings Bank held 88 positions worth $161M, up 1% from $160M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cape Ann Savings Bank's Q2 2024 filing shows 3 new, 17 increased, 49 reduced and 2 closed positions. Its largest new stake was Palo Alto Networks: 2,772 shares worth $470K. The largest sale was AbbVie, an estimated $777K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Cape Ann Savings Bank's largest Q2 2024 buy was Palo Alto Networks: 2,772 shares worth $470K.
  • Cape Ann Savings Bank added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $1.62M increase.
  • Cape Ann Savings Bank's biggest Q2 2024 reduction was AbbVie, cutting an estimated $777K.
  • Cape Ann Savings Bank fully exited Mid-America Apartment Communities in Q2 2024, selling an estimated $210K.
  • Cape Ann Savings Bank's ten largest holdings make up 53% of its $161M portfolio in Q2 2024.
  • Cape Ann Savings Bank opened 3 new positions and closed 2 in Q2 2024.
  • Cape Ann Savings Bank's portfolio value rose 1% quarter-over-quarter to $161M.

Based on Cape Ann Savings Bank's 13F filing for Q2 2024, filed 25 Jul 2024.