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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
Cap. Flow
-$2.04M
Cap. Flow %
-1.32%
Top 10 Hldgs %
49.44%
Holding
91
New
1
Increased
31
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$619K
2
CDNS icon
Cadence Design Systems
CDNS
+$432K
3
ABBV icon
AbbVie
ABBV
+$416K
4
MS icon
Morgan Stanley
MS
+$81.7K
5
TXN icon
Texas Instruments
TXN
+$75.3K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$778K
2
SYK icon
Stryker
SYK
+$768K
3
ALL icon
Allstate
ALL
+$704K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$330K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$225K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.45%
2 Technology 13.06%
3 Financials 8.62%
4 Healthcare 7.19%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
51
Intercontinental Exchange
ICE
$86.6B
$751K 0.49%
6,539
+612
+10% +$72.6K
HAS icon
52
Hasbro
HAS
$12.4B
$737K 0.48%
8,257
-37
-0.4% -$3.59K
DON icon
53
WisdomTree US MidCap Dividend Fund
DON
$3.82B
$705K 0.46%
17,015
-635
-4% -$26.7K
ACWI icon
54
iShares MSCI ACWI ETF
ACWI
$33.3B
$694K 0.45%
6,947
– –
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$689K 0.45%
7,040
-50
-0.7% -$5.14K
NKE icon
56
Nike
NKE
$53B
$631K 0.41%
4,348
-63
-1% -$10.3K
ATVI
57
DELISTED
Activision Blizzard
ATVI
$627K 0.41%
8,113
+520
+7% +$43.5K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.08T
$626K 0.4%
2,293
-560
-20% -$157K
MRK icon
59
Merck
MRK
$367B
$589K 0.38%
7,842
+122
+2% +$9.28K
MAS icon
60
Masco
MAS
$13.6B
$585K 0.38%
10,526
+118
+1% +$7K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$69.6B
$584K 0.38%
9,580
– –
EOG icon
62
EOG Resources
EOG
$73.6B
$576K 0.37%
7,185
+165
+2% +$12K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$565K 0.37%
1,316
– –
HD icon
64
Home Depot
HD
$293B
$496K 0.32%
1,512
-7
-0.5% -$2.3K
APD icon
65
Air Products & Chemicals
APD
$62.7B
$455K 0.29%
1,775
– –
CDNS icon
66
Cadence Design Systems
CDNS
$89.8B
$429K 0.28%
+2,834
New +$432K
EXPD icon
67
Expeditors International
EXPD
$24.4B
$419K 0.27%
3,521
+20
+0.6% +$2.5K
LMT icon
68
Lockheed Martin
LMT
$120B
$405K 0.26%
1,174
+20
+2% +$7.24K
DES icon
69
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
$382K 0.25%
12,375
-95
-0.8% -$2.98K
DWM icon
70
WisdomTree International Equity Fund
DWM
$662M
$370K 0.24%
6,994
– –
AXP icon
71
American Express
AXP
$209B
$352K 0.23%
2,100
– –
USB icon
72
US Bancorp
USB
$92.4B
$327K 0.21%
5,502
-70
-1% -$3.99K
WM icon
73
Waste Management
WM
$82.7B
$323K 0.21%
2,160
-25
-1% -$3.74K
QQQ icon
74
Invesco QQQ Trust
QQQ
$502B
$321K 0.21%
896
– –
RVTY icon
75
Revvity
RVTY
$16.9B
$312K 0.2%
1,800
-60
-3% -$10.6K
1 2
3
4

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IAIM
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BDAM
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NPFS
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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 Miscellaneous at 46% of assets, down from 46% a quarter earlier, followed by Technology and Financials.

  • 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.