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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 | Technology | 12.09% |
| 2 | Healthcare | 8.62% |
| 3 | Financials | 8.07% |
| 4 | Consumer Discretionary | 6.98% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI ACWI ETF
ACWI
$33.5B
| $602K | 0.51% |
+8,172
| New | +$570K |
|
52
Hasbro
HAS
$13.2B
| $591K | 0.5% |
+7,880
| New | +$570K |
|
53
Nike
NKE
$61.9B
| $587K | 0.5% |
+5,987
| New | +$553K |
|
54
Alphabet (Google) Class C
GOOG
$4.32T
| $537K | 0.46% |
+7,600
| New | +$513K |
|
55
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $504K | 0.43% |
+9,971
| New | +$499K |
|
56
Bank of America
BAC
$442B
| $501K | 0.42% |
+21,087
| New | +$498K |
|
57
Air Products & Chemicals
APD
$67.6B
| $499K | 0.42% |
+2,065
| New | +$471K |
|
58
Zoetis
ZTS
$30B
| $493K | 0.42% |
+3,594
| New | +$469K |
|
59
Northrop Grumman
NOC
$81.2B
| $473K | 0.4% |
+1,538
| New | +$504K |
|
60
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $456K | 0.39% |
+9,580
| New | +$429K |
|
61
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $451K | 0.38% |
+15,920
| New | +$430K |
|
62
Masco
MAS
$15.3B
| $450K | 0.38% |
+8,954
| New | +$388K |
|
63
Texas Instruments
TXN
$261B
| $450K | 0.38% |
+3,545
| New | +$413K |
|
64
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $428K | 0.36% |
+1,387
| New | +$406K |
|
65
Home Depot
HD
$355B
| $391K | 0.33% |
+1,562
| New | +$358K |
|
66
Trane Technologies
TT
$106B
| $356K | 0.3% |
+4,000
| New | +$348K |
|
67
Lockheed Martin
LMT
$136B
| $348K | 0.3% |
+954
| New | +$360K |
|
68
Invesco Senior Loan ETF
BKLN
$6.81B
| $319K | 0.27% |
+14,956
| New | +$316K |
|
69
Expeditors International
EXPD
$23.2B
| $316K | 0.27% |
+4,156
| New | +$304K |
|
70
WisdomTree International Equity Fund
DWM
$697M
| $310K | 0.26% |
+6,994
| New | +$296K |
|
71
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $289K | 0.25% |
+2,675
| New | +$286K |
|
72
Amgen
AMGN
$222B
| $275K | 0.23% |
+1,166
| New | +$266K |
|
73
EOG Resources
EOG
$70.7B
| $253K | 0.21% |
+4,985
| New | +$242K |
|
74
Bristol-Myers Squibb
BMY
$132B
| $245K | 0.21% |
+4,174
| New | +$250K |
|
75
Automatic Data Processing
ADP
$108B
| $235K | 0.2% |
+1,578
| New | +$226K |
|
Similar funds
AFC
GWM
CHA
VPWA
PFA
CWWM
SIA
IH
Cape Ann Savings Bank's Q2 2020 Portfolio in Review
Q2 2020 is the first quarter with a 13F filing on record for Cape Ann Savings Bank, which disclosed 86 positions worth $118M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is iShares Core S&P Mid-Cap ETF: 331,470 shares worth $11.8M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Healthcare and Financials.
- 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 disclosed 86 positions in Q2 2020, its first 13F filing on record.
Based on Cape Ann Savings Bank's 13F filing for Q2 2020, filed 11 Aug 2020.