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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
-3.62%
1 Year Est. Return
+30.15%
3 Year Est. Return
+72.74%
5 Year Est. Return
+81.77%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$14.3M
(-8.6%)
Cap. Flow
-$6.59M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
93
New
5
Increased
14
Reduced
59
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$578K |
| 2 |
General Motors
GM
|
+$546K |
| 3 |
Healthpeak Properties
DOC
|
+$534K |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$291K |
| 5 |
ExxonMobil
XOM
|
+$236K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$668K |
| 2 |
CERN
Cerner Corp
CERN
|
+$600K |
| 3 |
Apple
AAPL
|
+$589K |
| 4 |
Air Products & Chemicals
APD
|
+$540K |
| 5 |
AbbVie
ABBV
|
+$452K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.84% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 7.39% |
| 4 | Financials | 7.18% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$367B
| $707K | 0.46% |
8,616
+229
| +3% | +$18.1K |
|
52
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $704K | 0.46% |
6,838
-202
| -3% | -$20.5K |
|
53
Hasbro
HAS
$12.4B
| $699K | 0.46% |
8,528
-74
| -0.9% | -$6.94K |
|
54
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $678K | 0.45% |
15,272
-598
| -4% | -$26.1K |
|
55
State Street SPDR S&P 500 ETF Trust
SPY
$796B
| $662K | 0.44% |
1,466
+150
| +11% | +$66.8K |
|
56
Masco
MAS
$13.6B
| $598K | 0.39% |
11,724
+638
| +6% | +$37.9K |
|
57
Nike
NKE
$53B
| $562K | 0.37% |
4,173
-130
| -3% | -$18.3K |
|
|
58
Cummins
CMI
$72.3B
| $548K | 0.36% |
+2,673
| New | +$578K |
|
|
59
Healthpeak Properties
DOC
$14B
| $544K | 0.36% |
+15,851
| New | +$534K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $540K | 0.36% |
1,531
-585
| -28% | -$189K |
|
|
61
General Motors
GM
$72.5B
| $479K | 0.31% |
+10,944
| New | +$546K |
|
62
Vanguard FTSE All-World ex-US ETF
VEU
$69.6B
| $439K | 0.29% |
7,630
+550
| +8% | +$32.4K |
|
63
iShares MSCI ACWI ETF
ACWI
$33.3B
| $414K | 0.27% |
4,147
-2,300
| -36% | -$229K |
|
64
AT&T
T
$174B
| $404K | 0.27% |
22,611
-8,147
| -26% | -$151K |
|
65
Home Depot
HD
$293B
| $402K | 0.26% |
1,342
-27
| -2% | -$9.37K |
|
|
ATVI
66
DELISTED
Activision Blizzard
ATVI
| $387K | 0.25% |
4,832
-881
| -15% | -$68.6K |
|
67
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
| $381K | 0.25% |
11,970
| – | – |
|
68
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
| $374K | 0.25% |
9,792
-1,600
| -14% | -$55.4K |
|
69
WisdomTree International Equity Fund
DWM
$662M
| $369K | 0.24% |
6,994
| – | – |
|
70
Lockheed Martin
LMT
$120B
| $350K | 0.23% |
794
-5
| -0.6% | -$2.03K |
|
71
Abbott
ABT
$175B
| $335K | 0.22% |
2,834
-3,304
| -54% | -$410K |
|
72
Waste Management
WM
$82.7B
| $334K | 0.22% |
2,106
-29
| -1% | -$4.4K |
|
73
Expeditors International
EXPD
$24.4B
| $332K | 0.22% |
3,221
-300
| -9% | -$33.1K |
|
74
Invesco QQQ Trust
QQQ
$502B
| $325K | 0.21% |
896
| – | – |
|
75
Revvity
RVTY
$16.9B
| $297K | 0.2% |
1,700
-100
| -6% | -$17.8K |
|
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NPFS
Cape Ann Savings Bank's Q1 2022 Portfolio in Review
As of Q1 2022, Cape Ann Savings Bank held 93 positions worth $152M, down 8.6% from $166M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Cape Ann Savings Bank withdrew a net $6.59M in Q1 2022, closing 8 positions and reducing 59 holdings. Its most notable exit was Cerner Corp, an estimated $600K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Cape Ann Savings Bank opened a new position in Cummins worth $548K.
- Cape Ann Savings Bank's largest Q1 2022 buy was Cummins: 2,673 shares worth $548K.
- Cape Ann Savings Bank added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q1 2022, an estimated $291K increase.
- Cape Ann Savings Bank's biggest Q1 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $668K.
- Cape Ann Savings Bank fully exited Cerner Corp in Q1 2022, selling an estimated $600K.
- Cape Ann Savings Bank's ten largest holdings make up 50% of its $152M portfolio in Q1 2022.
- Cape Ann Savings Bank opened 5 new positions and closed 8 in Q1 2022.
- Cape Ann Savings Bank's portfolio value fell 8.6% quarter-over-quarter to $152M.
Based on Cape Ann Savings Bank's 13F filing for Q1 2022, filed 18 May 2022.