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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
+5.65%
1 Year Est. Return
+30.15%
3 Year Est. Return
+72.74%
5 Year Est. Return
+81.77%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$11.2M
Cap. Flow
+$2.98M
Cap. Flow %
1.73%
Top 10 Hldgs %
52.8%
Holding
92
New
6
Increased
42
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.1M
3
NVDA icon
NVIDIA
NVDA
+$938K
4
WMT icon
Walmart Inc
WMT
+$434K
5
TSLA icon
Tesla
TSLA
+$387K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$863K
2
TXN icon
Texas Instruments
TXN
+$709K
3
VZ icon
Verizon
VZ
+$487K
4
GM icon
General Motors
GM
+$447K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$401K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.62%
2 Technology 17.1%
3 Financials 6.61%
4 Consumer Discretionary 6.34%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$93.6B
$1.63M 0.94%
3,143
+10
+0.3% +$5.49K
META icon
27
Meta Platforms (Facebook)
META
$1.91T
$1.55M 0.9%
2,712
+95
+4% +$48.9K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$1.55M 0.9%
2,694
+590
+28% +$326K
MRK icon
29
Merck
MRK
$367B
$1.48M 0.86%
13,029
+50
+0.4% +$5.94K
MAR icon
30
Marriott International
MAR
$91.8B
$1.47M 0.85%
5,908
+96
+2% +$22.4K
BAC icon
31
Bank of America
BAC
$396B
$1.43M 0.83%
36,079
+1,060
+3% +$42.5K
ACN icon
32
Accenture
ACN
$108B
$1.43M 0.83%
4,038
+50
+1% +$16.4K
NEE icon
33
NextEra Energy
NEE
$159B
$1.42M 0.82%
16,800
+1,850
+12% +$144K
CDNS icon
34
Cadence Design Systems
CDNS
$89.8B
$1.37M 0.79%
5,043
+1
+0% +$276
ICE icon
35
Intercontinental Exchange
ICE
$86.6B
$1.28M 0.74%
7,989
+315
+4% +$48.6K
IWM icon
36
iShares Russell 2000 ETF
IWM
$77.3B
$1.24M 0.72%
5,620
+655
+13% +$140K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
$1.18M 0.68%
26,035
-445
-2% -$19.4K
MS icon
38
Morgan Stanley
MS
$308B
$1.15M 0.67%
11,079
-189
-2% -$19K
DE icon
39
Deere & Co
DE
$186B
$1.1M 0.64%
2,644
+172
+7% +$64.8K
EOG icon
40
EOG Resources
EOG
$73.6B
$1.07M 0.62%
8,679
+79
+0.9% +$9.92K
CMI icon
41
Cummins
CMI
$72.3B
$1.05M 0.61%
3,240
-12
-0.4% -$3.56K
PSA icon
42
Public Storage
PSA
$53.8B
$1.01M 0.59%
2,785
+200
+8% +$64.9K
ORCL icon
43
Oracle
ORCL
$415B
$981K 0.57%
5,755
+341
+6% +$49.4K
ZTS icon
44
Zoetis
ZTS
$29.4B
$969K 0.56%
4,960
+155
+3% +$28.6K
J icon
45
Jacobs Solutions
J
$16.2B
$933K 0.54%
7,195
-1,215
-14% -$146K
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$886K 0.51%
6,543
-100
-2% -$12.7K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.17T
$827K 0.48%
4,947
-55
-1% -$9.31K
WMT icon
48
Walmart Inc
WMT
$857B
$800K 0.46%
9,906
+5,904
+148% +$434K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$778K 0.45%
16,259
+2,168
+15% +$96.5K
SYK icon
50
Stryker
SYK
$104B
$768K 0.45%
2,126
+206
+11% +$71.1K
1
2
3 4

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Cape Ann Savings Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Cape Ann Savings Bank held 92 positions worth $172M, up 6.9% from $161M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cape Ann Savings Bank's Q3 2024 filing shows 6 new, 42 increased, 30 reduced and 3 closed positions. Its largest new stake was Tesla: 1,697 shares worth $444K. The largest sale was Starbucks, an estimated $863K.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 44% a quarter earlier, followed by Technology and Financials.

  • Cape Ann Savings Bank's largest Q3 2024 buy was Tesla: 1,697 shares worth $444K.
  • Cape Ann Savings Bank added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $1.55M increase.
  • Cape Ann Savings Bank's biggest Q3 2024 reduction was Starbucks, cutting an estimated $863K.
  • Cape Ann Savings Bank fully exited General Motors in Q3 2024, selling an estimated $447K.
  • Cape Ann Savings Bank's ten largest holdings make up 53% of its $172M portfolio in Q3 2024.
  • Cape Ann Savings Bank opened 6 new positions and closed 3 in Q3 2024.
  • Cape Ann Savings Bank's portfolio value rose 6.9% quarter-over-quarter to $172M.

Based on Cape Ann Savings Bank's 13F filing for Q3 2024, filed 8 Oct 2024.