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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 | Technology | 14.43% |
| 2 | Healthcare | 7.39% |
| 3 | Financials | 7.18% |
| 4 | Consumer Discretionary | 6.84% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$318B
| $707K | 0.46% |
8,616
+229
| +3% | +$18.1K |
|
52
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $704K | 0.46% |
6,838
-202
| -3% | -$20.5K |
|
53
Hasbro
HAS
$13.2B
| $699K | 0.46% |
8,528
-74
| -0.9% | -$6.94K |
|
54
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $678K | 0.45% |
15,272
-598
| -4% | -$26.1K |
|
55
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $662K | 0.44% |
1,466
+150
| +11% | +$66.8K |
|
56
Masco
MAS
$15.3B
| $598K | 0.39% |
11,724
+638
| +6% | +$37.9K |
|
57
Nike
NKE
$61.9B
| $562K | 0.37% |
4,173
-130
| -3% | -$18.3K |
|
|
58
Cummins
CMI
$88.7B
| $548K | 0.36% |
+2,673
| New | +$578K |
|
|
59
Healthpeak Properties
DOC
$14.8B
| $544K | 0.36% |
+15,851
| New | +$534K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.13T
| $540K | 0.36% |
1,531
-585
| -28% | -$189K |
|
|
61
General Motors
GM
$76.8B
| $479K | 0.31% |
+10,944
| New | +$546K |
|
62
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $439K | 0.29% |
7,630
+550
| +8% | +$32.4K |
|
63
iShares MSCI ACWI ETF
ACWI
$33.4B
| $414K | 0.27% |
4,147
-2,300
| -36% | -$229K |
|
64
AT&T
T
$163B
| $404K | 0.27% |
22,611
-8,147
| -26% | -$151K |
|
65
Home Depot
HD
$355B
| $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
$2.22B
| $381K | 0.25% |
11,970
| – | – |
|
68
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $374K | 0.25% |
9,792
-1,600
| -14% | -$55.4K |
|
69
WisdomTree International Equity Fund
DWM
$697M
| $369K | 0.24% |
6,994
| – | – |
|
70
Lockheed Martin
LMT
$136B
| $350K | 0.23% |
794
-5
| -0.6% | -$2.03K |
|
71
Abbott
ABT
$187B
| $335K | 0.22% |
2,834
-3,304
| -54% | -$410K |
|
72
Waste Management
WM
$91B
| $334K | 0.22% |
2,106
-29
| -1% | -$4.4K |
|
73
Expeditors International
EXPD
$23.2B
| $332K | 0.22% |
3,221
-300
| -9% | -$33.1K |
|
74
Invesco QQQ Trust
QQQ
$481B
| $325K | 0.21% |
896
| – | – |
|
75
Revvity
RVTY
$12.8B
| $297K | 0.2% |
1,700
-100
| -6% | -$17.8K |
|
Similar funds
AFC
GWM
CHA
VPWA
PFA
CWWM
SIA
IH
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 Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
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.