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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
+7.8%
1 Year Est. Return
+30.15%
3 Year Est. Return
+72.74%
5 Year Est. Return
+81.77%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$2.34M
Cap. Flow
-$6.86M
Cap. Flow %
-4.87%
Top 10 Hldgs %
48.06%
Holding
92
New
3
Increased
33
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$816K
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$297K
3
BMY icon
Bristol-Myers Squibb
BMY
+$260K
4
BA icon
Boeing
BA
+$189K
5
J icon
Jacobs Solutions
J
+$188K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.42M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.59M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.27M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$894K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$207K

Sector Composition

Rank Sector Weight
1 Technology 12.49%
2 Financials 8.51%
3 Healthcare 8.02%
4 Consumer Discretionary 7.3%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$727K 0.52%
7,385
-500
-6% -$45.8K
DON icon
52
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$715K 0.51%
17,700
-100
-0.6% -$3.8K
ATVI
53
DELISTED
Activision Blizzard
ATVI
$691K 0.49%
7,423
+540
+8% +$50.8K
ZTS icon
54
Zoetis
ZTS
$30B
$675K 0.48%
4,285
+420
+11% +$66.5K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.32T
$666K 0.47%
6,440
-360
-5% -$35.7K
ACWI icon
56
iShares MSCI ACWI ETF
ACWI
$33.5B
$661K 0.47%
6,947
– –
NKE icon
57
Nike
NKE
$61.9B
$618K 0.44%
4,648
-499
-10% -$69.4K
MAS icon
58
Masco
MAS
$15.3B
$601K 0.43%
10,028
+580
+6% +$32.4K
MRK icon
59
Merck
MRK
$318B
$588K 0.42%
8,004
+917
+13% +$67.6K
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$581K 0.41%
9,580
– –
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$522K 0.37%
1,316
– –
INTC icon
62
Intel
INTC
$513B
$514K 0.37%
8,026
-2,158
-21% -$129K
APD icon
63
Air Products & Chemicals
APD
$67.6B
$492K 0.35%
1,750
-180
-9% -$48.9K
EOG icon
64
EOG Resources
EOG
$70.7B
$488K 0.35%
6,730
+540
+9% +$34.5K
EXPD icon
65
Expeditors International
EXPD
$23.2B
$403K 0.29%
3,741
– –
DES icon
66
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$388K 0.28%
12,470
– –
LMT icon
67
Lockheed Martin
LMT
$136B
$386K 0.27%
1,044
+40
+4% +$13.7K
HD icon
68
Home Depot
HD
$355B
$380K 0.27%
1,244
+70
+6% +$19.3K
DWM icon
69
WisdomTree International Equity Fund
DWM
$697M
$368K 0.26%
6,994
– –
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$347K 0.25%
10,846
-40,928
-79% -$1.27M
NSC icon
71
Norfolk Southern
NSC
$75.1B
$341K 0.24%
1,270
+30
+2% +$7.6K
SUB icon
72
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$298K 0.21%
2,760
– –
AXP icon
73
American Express
AXP
$230B
$297K 0.21%
2,100
– –
USB icon
74
US Bancorp
USB
$99.6B
$289K 0.21%
5,222
-591
-10% -$29.5K
QQQ icon
75
Invesco QQQ Trust
QQQ
$484B
$286K 0.2%
896
– –
1 2
3
4

Similar funds

AFC
AFT Forsyth & Company West Palm Beach, Florida $212M AUM 27.94% 1-Year Est. Return
GWM
Grand Wealth Management Grand Rapids, Michigan $212M AUM 18.89% 1-Year Est. Return
CHA
Cooper/Haims Advisors Victor, New York $212M AUM 12.19% 1-Year Est. Return
VPWA
Vestia Personal Wealth Advisors Fort Wayne, Indiana $213M AUM 21.73% 1-Year Est. Return
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
CWWM
Curry Webb Wealth Management Indianapolis, Indiana $212M AUM
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
IH
IES Holdings Houston, Texas $214M AUM

Cape Ann Savings Bank's Q1 2021 Portfolio in Review

As of Q1 2021, Cape Ann Savings Bank held 92 positions worth $141M, up 1.7% from $138M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cape Ann Savings Bank withdrew a net $6.86M in Q1 2021, closing 3 positions and reducing 38 holdings. Its most notable exit was iShares Gold Trust, an estimated $4.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cape Ann Savings Bank opened a new position in Bristol-Myers Squibb worth $264K.

  • Cape Ann Savings Bank's largest Q1 2021 buy was Bristol-Myers Squibb: 4,174 shares worth $264K.
  • Cape Ann Savings Bank added most to iShares MSCI EAFE ETF in Q1 2021, an estimated $816K increase.
  • Cape Ann Savings Bank's biggest Q1 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $1.59M.
  • Cape Ann Savings Bank fully exited iShares Gold Trust in Q1 2021, selling an estimated $4.42M.
  • Cape Ann Savings Bank's ten largest holdings make up 48% of its $141M portfolio in Q1 2021.
  • Cape Ann Savings Bank opened 3 new positions and closed 3 in Q1 2021.
  • Cape Ann Savings Bank's portfolio value rose 1.7% quarter-over-quarter to $141M.

Based on Cape Ann Savings Bank's 13F filing for Q1 2021, filed 25 May 2021.