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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
+8.69%
1 Year Est. Return
+30.15%
3 Year Est. Return
+72.74%
5 Year Est. Return
+81.77%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$11.7M
Cap. Flow
-$9.12K
Cap. Flow %
-0.01%
Top 10 Hldgs %
48.73%
Holding
93
New
6
Increased
36
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$854K
2
AMAT icon
Applied Materials
AMAT
+$565K
3
ABBV icon
AbbVie
ABBV
+$406K
4
CDNS icon
Cadence Design Systems
CDNS
+$368K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$282K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.31M
2
CERN
Cerner Corp
CERN
+$380K
3
ALL icon
Allstate
ALL
+$260K
4
BMY icon
Bristol-Myers Squibb
BMY
+$247K
5
VZ icon
Verizon
VZ
+$225K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.77%
2 Technology 15.06%
3 Healthcare 7.81%
4 Financials 7.8%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
51
Masco
MAS
$13.6B
$778K 0.47%
11,086
+560
+5% +$36.2K
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$745K 0.45%
7,040
– –
GVI icon
53
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$740K 0.44%
6,502
-100
-2% -$11.4K
NKE icon
54
Nike
NKE
$53B
$717K 0.43%
4,303
-45
-1% -$7.42K
DON icon
55
WisdomTree US MidCap Dividend Fund
DON
$3.82B
$704K 0.42%
15,870
-1,145
-7% -$50K
EOG icon
56
EOG Resources
EOG
$73.6B
$694K 0.42%
7,811
+626
+9% +$56.2K
ACWI icon
57
iShares MSCI ACWI ETF
ACWI
$33.3B
$682K 0.41%
6,447
-500
-7% -$52.2K
MRK icon
58
Merck
MRK
$367B
$643K 0.39%
8,387
+545
+7% +$43.4K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.08T
$633K 0.38%
2,116
-177
-8% -$50.7K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$625K 0.38%
1,316
– –
CERN
61
DELISTED
Cerner Corp
CERN
$600K 0.36%
6,460
-5,000
-44% -$380K
T icon
62
AT&T
T
$174B
$571K 0.34%
30,758
-8,383
-21% -$157K
HD icon
63
Home Depot
HD
$293B
$568K 0.34%
1,369
-143
-9% -$54.4K
APD icon
64
Air Products & Chemicals
APD
$62.7B
$540K 0.32%
1,775
– –
EXPD icon
65
Expeditors International
EXPD
$24.4B
$473K 0.28%
3,521
– –
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$69.6B
$434K 0.26%
7,080
-2,500
-26% -$155K
DES icon
67
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
$393K 0.24%
11,970
-405
-3% -$13.1K
ATVI
68
DELISTED
Activision Blizzard
ATVI
$380K 0.23%
5,713
-2,400
-30% -$164K
DWM icon
69
WisdomTree International Equity Fund
DWM
$662M
$378K 0.23%
6,994
– –
NSC icon
70
Norfolk Southern
NSC
$70.3B
$371K 0.22%
1,245
-25
-2% -$6.98K
RVTY icon
71
Revvity
RVTY
$16.9B
$362K 0.22%
1,800
– –
QQQ icon
72
Invesco QQQ Trust
QQQ
$502B
$356K 0.21%
896
– –
WM icon
73
Waste Management
WM
$82.7B
$356K 0.21%
2,135
-25
-1% -$4.02K
AXP icon
74
American Express
AXP
$209B
$344K 0.21%
2,100
– –
NEE icon
75
NextEra Energy
NEE
$159B
$323K 0.19%
3,464
– –
1 2
3
4

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IAIM
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Cape Ann Savings Bank's Q4 2021 Portfolio in Review

As of Q4 2021, Cape Ann Savings Bank held 93 positions worth $166M, up 7.6% from $155M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cape Ann Savings Bank's Q4 2021 filing shows 6 new, 36 increased, 31 reduced and 5 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 3,564 shares worth $277K. The largest sale was iShares Gold Trust, an estimated $2.31M.

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

  • Cape Ann Savings Bank's largest Q4 2021 buy was State Street Communication Services Select Sector SPDR ETF: 3,564 shares worth $277K.
  • Cape Ann Savings Bank added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2021, an estimated $854K increase.
  • Cape Ann Savings Bank's biggest Q4 2021 reduction was iShares Gold Trust, cutting an estimated $2.31M.
  • Cape Ann Savings Bank fully exited Allstate in Q4 2021, selling an estimated $260K.
  • Cape Ann Savings Bank's ten largest holdings make up 49% of its $166M portfolio in Q4 2021.
  • Cape Ann Savings Bank opened 6 new positions and closed 5 in Q4 2021.
  • Cape Ann Savings Bank's portfolio value rose 7.6% quarter-over-quarter to $166M.

Based on Cape Ann Savings Bank's 13F filing for Q4 2021, filed 16 Feb 2022.