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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
+13.87%
1 Year Est. Return
+30.15%
3 Year Est. Return
+72.74%
5 Year Est. Return
+81.77%
10 Year Est. Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
94.29%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$7.19M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.4M |
| 4 |
Apple
AAPL
|
+$6.38M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.94M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.5% |
| 2 | Technology | 12.19% |
| 3 | Financials | 8.93% |
| 4 | Healthcare | 8.29% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hasbro
HAS
$12.4B
| $720K | 0.52% |
+7,699
| New | +$684K |
|
52
Bank of America
BAC
$396B
| $719K | 0.52% |
+23,722
| New | +$636K |
|
53
Accenture
ACN
$108B
| $703K | 0.51% |
+2,688
| New | +$644K |
|
54
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $698K | 0.5% |
+7,885
| New | +$664K |
|
55
Northrop Grumman
NOC
$72.5B
| $640K | 0.46% |
+2,100
| New | +$643K |
|
56
Zoetis
ZTS
$29.4B
| $639K | 0.46% |
+3,865
| New | +$629K |
|
|
ATVI
57
DELISTED
Activision Blizzard
ATVI
| $639K | 0.46% |
+6,883
| New | +$559K |
|
58
iShares MSCI ACWI ETF
ACWI
$33.3B
| $630K | 0.45% |
+6,947
| New | +$593K |
|
59
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $620K | 0.45% |
+17,800
| New | +$579K |
|
60
Alphabet (Google) Class C
GOOG
$4.17T
| $596K | 0.43% |
+6,800
| New | +$574K |
|
61
Vanguard FTSE All-World ex-US ETF
VEU
$69.6B
| $562K | 0.41% |
+9,580
| New | +$522K |
|
62
Merck
MRK
$367B
| $553K | 0.4% |
+7,087
| New | +$542K |
|
63
Air Products & Chemicals
APD
$62.7B
| $527K | 0.38% |
+1,930
| New | +$544K |
|
64
Masco
MAS
$13.6B
| $519K | 0.37% |
+9,448
| New | +$520K |
|
65
Intel
INTC
$650B
| $507K | 0.37% |
+10,184
| New | +$497K |
|
66
State Street SPDR S&P 500 ETF Trust
SPY
$796B
| $492K | 0.36% |
+1,316
| New | +$467K |
|
67
Expeditors International
EXPD
$24.4B
| $356K | 0.26% |
+3,741
| New | +$341K |
|
68
Lockheed Martin
LMT
$120B
| $356K | 0.26% |
+1,004
| New | +$369K |
|
69
WisdomTree International Equity Fund
DWM
$662M
| $354K | 0.26% |
+6,994
| New | +$335K |
|
70
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
| $330K | 0.24% |
+12,470
| New | +$303K |
|
71
Home Depot
HD
$293B
| $312K | 0.23% |
+1,174
| New | +$323K |
|
72
EOG Resources
EOG
$73.6B
| $308K | 0.22% |
+6,190
| New | +$269K |
|
73
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $298K | 0.22% |
+2,760
| New | +$298K |
|
74
Norfolk Southern
NSC
$70.3B
| $295K | 0.21% |
+1,240
| New | +$282K |
|
75
Revvity
RVTY
$16.9B
| $287K | 0.21% |
+2,000
| New | +$266K |
|
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Cape Ann Savings Bank's Q4 2020 Portfolio in Review
As of Q4 2020, Cape Ann Savings Bank held 89 positions worth $138M. Its ten largest holdings account for 46% of the portfolio.
Cape Ann Savings Bank deployed $131M of net new capital in Q4 2020, opening 89 new positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 347,130 shares worth $16M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, followed by Technology and Financials.
- Cape Ann Savings Bank's largest Q4 2020 buy was iShares Core S&P Mid-Cap ETF: 347,130 shares worth $16M.
- Cape Ann Savings Bank's ten largest holdings make up 46% of its $138M portfolio in Q4 2020.
- Cape Ann Savings Bank opened 89 new positions and closed 0 in Q4 2020.
Based on Cape Ann Savings Bank's 13F filing for Q4 2020, filed 16 Feb 2021.