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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
-0.65%
1 Year Est. Return
+30.15%
3 Year Est. Return
+72.74%
5 Year Est. Return
+81.77%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$3.91M
(-2.5%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
49.44%
Holding
91
New
1
Increased
31
Reduced
39
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$619K |
| 2 |
Cadence Design Systems
CDNS
|
+$432K |
| 3 |
AbbVie
ABBV
|
+$416K |
| 4 |
Morgan Stanley
MS
|
+$81.7K |
| 5 |
Texas Instruments
TXN
|
+$75.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$778K |
| 2 |
Stryker
SYK
|
+$768K |
| 3 |
Allstate
ALL
|
+$704K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$330K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$225K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.06% |
| 2 | Financials | 8.62% |
| 3 | Consumer Discretionary | 6.99% |
| 4 | Healthcare | 6.67% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$84.4B
| $751K | 0.49% |
6,539
+612
| +10% | +$72.6K |
|
52
Hasbro
HAS
$13.2B
| $737K | 0.48% |
8,257
-37
| -0.4% | -$3.59K |
|
53
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $705K | 0.46% |
17,015
-635
| -4% | -$26.7K |
|
54
iShares MSCI ACWI ETF
ACWI
$33.4B
| $694K | 0.45% |
6,947
| – | – |
|
55
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $689K | 0.45% |
7,040
-50
| -0.7% | -$5.14K |
|
56
Nike
NKE
$61.9B
| $631K | 0.41% |
4,348
-63
| -1% | -$10.3K |
|
|
ATVI
57
DELISTED
Activision Blizzard
ATVI
| $627K | 0.41% |
8,113
+520
| +7% | +$43.5K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.13T
| $626K | 0.4% |
2,293
-560
| -20% | -$157K |
|
59
Merck
MRK
$318B
| $589K | 0.38% |
7,842
+122
| +2% | +$9.28K |
|
60
Masco
MAS
$15.3B
| $585K | 0.38% |
10,526
+118
| +1% | +$7K |
|
61
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $584K | 0.38% |
9,580
| – | – |
|
62
EOG Resources
EOG
$70.7B
| $576K | 0.37% |
7,185
+165
| +2% | +$12K |
|
63
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $565K | 0.37% |
1,316
| – | – |
|
64
Home Depot
HD
$355B
| $496K | 0.32% |
1,512
-7
| -0.5% | -$2.3K |
|
65
Air Products & Chemicals
APD
$67.6B
| $455K | 0.29% |
1,775
| – | – |
|
|
66
Cadence Design Systems
CDNS
$93.4B
| $429K | 0.28% |
+2,834
| New | +$432K |
|
67
Expeditors International
EXPD
$23.2B
| $419K | 0.27% |
3,521
+20
| +0.6% | +$2.5K |
|
68
Lockheed Martin
LMT
$136B
| $405K | 0.26% |
1,174
+20
| +2% | +$7.24K |
|
69
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $382K | 0.25% |
12,375
-95
| -0.8% | -$2.98K |
|
70
WisdomTree International Equity Fund
DWM
$697M
| $370K | 0.24% |
6,994
| – | – |
|
71
American Express
AXP
$230B
| $352K | 0.23% |
2,100
| – | – |
|
72
US Bancorp
USB
$99.6B
| $327K | 0.21% |
5,502
-70
| -1% | -$3.99K |
|
73
Waste Management
WM
$91B
| $323K | 0.21% |
2,160
-25
| -1% | -$3.74K |
|
74
Invesco QQQ Trust
QQQ
$481B
| $321K | 0.21% |
896
| – | – |
|
75
Revvity
RVTY
$12.8B
| $312K | 0.2% |
1,800
-60
| -3% | -$10.6K |
|
Similar funds
AFC
GWM
CHA
VPWA
PFA
CWWM
SIA
IH
Cape Ann Savings Bank's Q3 2021 Portfolio in Review
As of Q3 2021, Cape Ann Savings Bank held 91 positions worth $155M, down 2.5% from $159M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Cape Ann Savings Bank's Q3 2021 filing shows 1 new, 31 increased, 39 reduced and 4 closed positions. Its largest new stake was Cadence Design Systems: 2,834 shares worth $429K. The largest sale was Biogen, an estimated $778K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
- Cape Ann Savings Bank's largest Q3 2021 buy was Cadence Design Systems: 2,834 shares worth $429K.
- Cape Ann Savings Bank added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q3 2021, an estimated $619K increase.
- Cape Ann Savings Bank's biggest Q3 2021 reduction was Stryker, cutting an estimated $768K.
- Cape Ann Savings Bank fully exited Biogen in Q3 2021, selling an estimated $778K.
- Cape Ann Savings Bank's ten largest holdings make up 49% of its $155M portfolio in Q3 2021.
- Cape Ann Savings Bank opened 1 new position and closed 4 in Q3 2021.
- Cape Ann Savings Bank's portfolio value fell 2.5% quarter-over-quarter to $155M.
Based on Cape Ann Savings Bank's 13F filing for Q3 2021, filed 22 Nov 2021.