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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
+18.01%
1 Year Est. Return
+30.15%
3 Year Est. Return
+72.74%
5 Year Est. Return
+81.77%
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
95.37%
Top 10 Holdings %
Top 10 Hldgs %
47.02%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$6.24M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.6M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$5.55M |
| 5 |
Apple
AAPL
|
+$4.95M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.26% |
| 2 | Technology | 12.09% |
| 3 | Healthcare | 9.27% |
| 4 | Financials | 8.07% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI ACWI ETF
ACWI
$33.3B
| $602K | 0.51% |
+8,172
| New | +$570K |
|
52
Hasbro
HAS
$12.4B
| $591K | 0.5% |
+7,880
| New | +$570K |
|
53
Nike
NKE
$53B
| $587K | 0.5% |
+5,987
| New | +$553K |
|
54
Alphabet (Google) Class C
GOOG
$4.17T
| $537K | 0.46% |
+7,600
| New | +$513K |
|
55
iShares Floating Rate Bond ETF
FLOT
$10.9B
| $504K | 0.43% |
+9,971
| New | +$499K |
|
56
Bank of America
BAC
$396B
| $501K | 0.42% |
+21,087
| New | +$498K |
|
57
Air Products & Chemicals
APD
$62.7B
| $499K | 0.42% |
+2,065
| New | +$471K |
|
58
Zoetis
ZTS
$29.4B
| $493K | 0.42% |
+3,594
| New | +$469K |
|
59
Northrop Grumman
NOC
$72.5B
| $473K | 0.4% |
+1,538
| New | +$504K |
|
60
Vanguard FTSE All-World ex-US ETF
VEU
$69.6B
| $456K | 0.39% |
+9,580
| New | +$429K |
|
61
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $451K | 0.38% |
+15,920
| New | +$430K |
|
62
Masco
MAS
$13.6B
| $450K | 0.38% |
+8,954
| New | +$388K |
|
63
Texas Instruments
TXN
$254B
| $450K | 0.38% |
+3,545
| New | +$413K |
|
64
State Street SPDR S&P 500 ETF Trust
SPY
$796B
| $428K | 0.36% |
+1,387
| New | +$406K |
|
65
Home Depot
HD
$293B
| $391K | 0.33% |
+1,562
| New | +$358K |
|
66
Trane Technologies
TT
$100B
| $356K | 0.3% |
+4,000
| New | +$348K |
|
67
Lockheed Martin
LMT
$120B
| $348K | 0.3% |
+954
| New | +$360K |
|
68
Invesco Senior Loan ETF
BKLN
$6.67B
| $319K | 0.27% |
+14,956
| New | +$316K |
|
69
Expeditors International
EXPD
$24.4B
| $316K | 0.27% |
+4,156
| New | +$304K |
|
70
WisdomTree International Equity Fund
DWM
$662M
| $310K | 0.26% |
+6,994
| New | +$296K |
|
71
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $289K | 0.25% |
+2,675
| New | +$286K |
|
72
Amgen
AMGN
$224B
| $275K | 0.23% |
+1,166
| New | +$266K |
|
73
EOG Resources
EOG
$73.6B
| $253K | 0.21% |
+4,985
| New | +$242K |
|
74
Bristol-Myers Squibb
BMY
$128B
| $245K | 0.21% |
+4,174
| New | +$250K |
|
75
Automatic Data Processing
ADP
$105B
| $235K | 0.2% |
+1,578
| New | +$226K |
|
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Cape Ann Savings Bank's Q2 2020 Portfolio in Review
As of Q2 2020, Cape Ann Savings Bank held 86 positions worth $118M. Its ten largest holdings account for 47% of the portfolio.
Cape Ann Savings Bank deployed $113M of net new capital in Q2 2020, opening 86 new positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 331,470 shares worth $11.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, followed by Technology and Healthcare.
- Cape Ann Savings Bank's largest Q2 2020 buy was iShares Core S&P Mid-Cap ETF: 331,470 shares worth $11.8M.
- Cape Ann Savings Bank's ten largest holdings make up 47% of its $118M portfolio in Q2 2020.
- Cape Ann Savings Bank opened 86 new positions and closed 0 in Q2 2020.
Based on Cape Ann Savings Bank's 13F filing for Q2 2020, filed 11 Aug 2020.