We are live on
!
Find out more
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 | Technology | 12.19% |
| 2 | Financials | 8.93% |
| 3 | Healthcare | 7.65% |
| 4 | Consumer Discretionary | 7.23% |
| 5 | Communication Services | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hasbro
HAS
$13.2B
| $720K | 0.52% |
+7,699
| New | +$684K |
|
52
Bank of America
BAC
$442B
| $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
$34.6B
| $698K | 0.5% |
+7,885
| New | +$664K |
|
55
Northrop Grumman
NOC
$81.2B
| $640K | 0.46% |
+2,100
| New | +$643K |
|
56
Zoetis
ZTS
$30B
| $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
$33.4B
| $630K | 0.45% |
+6,947
| New | +$593K |
|
59
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $620K | 0.45% |
+17,800
| New | +$579K |
|
60
Alphabet (Google) Class C
GOOG
$4.32T
| $596K | 0.43% |
+6,800
| New | +$574K |
|
61
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $562K | 0.41% |
+9,580
| New | +$522K |
|
62
Merck
MRK
$318B
| $553K | 0.4% |
+7,087
| New | +$542K |
|
63
Air Products & Chemicals
APD
$67.6B
| $527K | 0.38% |
+1,930
| New | +$544K |
|
64
Masco
MAS
$15.3B
| $519K | 0.37% |
+9,448
| New | +$520K |
|
65
Intel
INTC
$513B
| $507K | 0.37% |
+10,184
| New | +$497K |
|
66
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $492K | 0.36% |
+1,316
| New | +$467K |
|
67
Expeditors International
EXPD
$23.2B
| $356K | 0.26% |
+3,741
| New | +$341K |
|
68
Lockheed Martin
LMT
$136B
| $356K | 0.26% |
+1,004
| New | +$369K |
|
69
WisdomTree International Equity Fund
DWM
$697M
| $354K | 0.26% |
+6,994
| New | +$335K |
|
70
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $330K | 0.24% |
+12,470
| New | +$303K |
|
71
Home Depot
HD
$355B
| $312K | 0.23% |
+1,174
| New | +$323K |
|
72
EOG Resources
EOG
$70.7B
| $308K | 0.22% |
+6,190
| New | +$269K |
|
73
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $298K | 0.22% |
+2,760
| New | +$298K |
|
74
Norfolk Southern
NSC
$75.1B
| $295K | 0.21% |
+1,240
| New | +$282K |
|
75
Revvity
RVTY
$12.8B
| $287K | 0.21% |
+2,000
| New | +$266K |
|
Similar funds
AFC
GWM
CHA
VPWA
PFA
CWWM
SIA
IH
Cape Ann Savings Bank's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Cape Ann Savings Bank, which disclosed 89 positions worth $138M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is iShares Core S&P Mid-Cap ETF: 347,130 shares worth $16M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Financials and Healthcare.
- 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 disclosed 89 positions in Q4 2020, its first 13F filing on record.
Based on Cape Ann Savings Bank's 13F filing for Q4 2020, filed 16 Feb 2021.