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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
+6.15%
1 Year Est. Return
+30.15%
3 Year Est. Return
+72.74%
5 Year Est. Return
+81.77%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$17.7M
Cap. Flow
+$8.96M
Cap. Flow %
5.65%
Top 10 Hldgs %
48.55%
Holding
93
New
4
Increased
38
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$7.78M
2
MS icon
Morgan Stanley
MS
+$852K
3
ICE icon
Intercontinental Exchange
ICE
+$682K
4
J icon
Jacobs Solutions
J
+$556K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$538K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$713K
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$347K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$344K
4
SYK icon
Stryker
SYK
+$275K
5
INTC icon
Intel
INTC
+$222K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.46%
2 Technology 12.41%
3 Financials 8.95%
4 Healthcare 7.83%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
51
Biogen
BIIB
$33.6B
$778K 0.49%
2,249
-698
-24% -$211K
GVI icon
52
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$774K 0.49%
6,697
-160
-2% -$18.5K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.17T
$767K 0.48%
6,120
-320
-5% -$38.1K
ABT icon
54
Abbott
ABT
$175B
$765K 0.48%
6,601
-92
-1% -$10.7K
J icon
55
Jacobs Solutions
J
$16.2B
$760K 0.48%
6,888
+4,921
+250% +$556K
DON icon
56
WisdomTree US MidCap Dividend Fund
DON
$3.82B
$740K 0.47%
17,650
-50
-0.3% -$2.12K
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$726K 0.46%
7,090
-295
-4% -$30.2K
ATVI
58
DELISTED
Activision Blizzard
ATVI
$725K 0.46%
7,593
+170
+2% +$16.1K
ACWI icon
59
iShares MSCI ACWI ETF
ACWI
$33.3B
$703K 0.44%
6,947
– –
ICE icon
60
Intercontinental Exchange
ICE
$86.6B
$703K 0.44%
+5,927
New +$682K
NKE icon
61
Nike
NKE
$53B
$681K 0.43%
4,411
-237
-5% -$31.9K
MAS icon
62
Masco
MAS
$13.6B
$613K 0.39%
10,408
+380
+4% +$23.4K
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$69.6B
$607K 0.38%
9,580
– –
MRK icon
64
Merck
MRK
$367B
$600K 0.38%
7,720
-284
-4% -$21.1K
EOG icon
65
EOG Resources
EOG
$73.6B
$586K 0.37%
7,020
+290
+4% +$22.9K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$563K 0.36%
1,316
– –
APD icon
67
Air Products & Chemicals
APD
$62.7B
$511K 0.32%
1,775
+25
+1% +$7.34K
HD icon
68
Home Depot
HD
$293B
$484K 0.31%
1,519
+275
+22% +$87.5K
EXPD icon
69
Expeditors International
EXPD
$24.4B
$443K 0.28%
3,501
-240
-6% -$28.3K
LMT icon
70
Lockheed Martin
LMT
$120B
$437K 0.28%
1,154
+110
+11% +$42.3K
DES icon
71
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
$398K 0.25%
12,470
– –
DWM icon
72
WisdomTree International Equity Fund
DWM
$662M
$381K 0.24%
6,994
– –
AXP icon
73
American Express
AXP
$209B
$347K 0.22%
2,100
– –
NSC icon
74
Norfolk Southern
NSC
$70.3B
$337K 0.21%
1,270
– –
QQQ icon
75
Invesco QQQ Trust
QQQ
$502B
$318K 0.2%
896
– –
1 2
3
4

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A
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IAIM
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BDAM
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FCB
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LFIA
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TCA
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NPFS
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Cape Ann Savings Bank's Q2 2021 Portfolio in Review

As of Q2 2021, Cape Ann Savings Bank held 93 positions worth $159M, up 13% from $141M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cape Ann Savings Bank deployed $8.96M of net new capital in Q2 2021, opening 4 new positions and adding to 38 existing holdings. Its largest new stake was iShares Gold Trust: 224,961 shares worth $8.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 45% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $713K trimmed.

  • Cape Ann Savings Bank's largest Q2 2021 buy was iShares Gold Trust: 224,961 shares worth $8.14M.
  • Cape Ann Savings Bank added most to Jacobs Solutions in Q2 2021, an estimated $556K increase.
  • Cape Ann Savings Bank's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $713K.
  • Cape Ann Savings Bank fully exited State Street Utilities Select Sector SPDR ETF in Q2 2021, selling an estimated $347K.
  • Cape Ann Savings Bank's ten largest holdings make up 49% of its $159M portfolio in Q2 2021.
  • Cape Ann Savings Bank opened 4 new positions and closed 3 in Q2 2021.
  • Cape Ann Savings Bank's portfolio value rose 13% quarter-over-quarter to $159M.

Based on Cape Ann Savings Bank's 13F filing for Q2 2021, filed 17 Aug 2021.