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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
-12.43%
1 Year Est. Return
+30.15%
3 Year Est. Return
+72.74%
5 Year Est. Return
+81.77%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$21.9M
Cap. Flow
-$2.01M
Cap. Flow %
-1.55%
Top 10 Hldgs %
49.88%
Holding
86
New
1
Increased
32
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$304K
2
IAU icon
iShares Gold Trust
IAU
+$262K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$71.6K
4
JNJ icon
Johnson & Johnson
JNJ
+$57.9K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.9K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$404K
2
ATVI
Activision Blizzard
ATVI
+$387K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$326K
4
USB icon
US Bancorp
USB
+$254K
5
EMR icon
Emerson Electric
EMR
+$223K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.36%
2 Technology 12.93%
3 Healthcare 8.46%
4 Financials 6.58%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$604K 0.46%
1,600
+134
+9% +$54.9K
MAS icon
52
Masco
MAS
$13.6B
$598K 0.46%
11,828
+104
+0.9% +$5.5K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.17T
$593K 0.46%
5,420
-220
-4% -$26K
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$593K 0.46%
6,788
-50
-0.7% -$4.71K
CMI icon
55
Cummins
CMI
$72.3B
$556K 0.43%
2,874
+201
+8% +$40.2K
DON icon
56
WisdomTree US MidCap Dividend Fund
DON
$3.82B
$543K 0.42%
13,930
-1,342
-9% -$56.6K
PYPL icon
57
PayPal
PYPL
$47.1B
$514K 0.39%
7,357
+45
+0.6% +$3.9K
DOC icon
58
Healthpeak Properties
DOC
$14B
$442K 0.34%
17,055
+1,204
+8% +$36.5K
NKE icon
59
Nike
NKE
$53B
$426K 0.33%
4,173
– –
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$414K 0.32%
11,576
+1,784
+18% +$71.6K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.08T
$413K 0.32%
1,511
-20
-1% -$6.27K
GM icon
62
General Motors
GM
$72.5B
$391K 0.3%
12,315
+1,371
+13% +$51.4K
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$69.6B
$381K 0.29%
7,630
– –
HD icon
64
Home Depot
HD
$293B
$365K 0.28%
1,330
-12
-0.9% -$3.54K
ACWI icon
65
iShares MSCI ACWI ETF
ACWI
$33.3B
$348K 0.27%
4,147
– –
LMT icon
66
Lockheed Martin
LMT
$120B
$341K 0.26%
794
– –
DES icon
67
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
$323K 0.25%
11,432
-538
-4% -$16.1K
WM icon
68
Waste Management
WM
$82.7B
$322K 0.25%
2,106
– –
DWM icon
69
WisdomTree International Equity Fund
DWM
$662M
$318K 0.24%
6,994
– –
EXPD icon
70
Expeditors International
EXPD
$24.4B
$311K 0.24%
3,186
-35
-1% -$3.59K
ABT icon
71
Abbott
ABT
$175B
$292K 0.22%
2,684
-150
-5% -$17K
SUB icon
72
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$289K 0.22%
2,760
– –
MAA icon
73
Mid-America Apartment Communities
MAA
$13.7B
$286K 0.22%
+1,637
New +$304K
XOM icon
74
ExxonMobil
XOM
$660B
$258K 0.2%
3,012
-20
-0.7% -$1.8K
QQQ icon
75
Invesco QQQ Trust
QQQ
$502B
$251K 0.19%
896
– –
1 2
3
4

Similar funds

EPIM
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A
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IAIM
Industrial Alliance Investment Management Quebec, Quebec, Canada $212M AUM 29.49% 1-Year Est. Return
BDAM
Blue Door Asset Management Stamford, Connecticut $212M AUM 63.74% 1-Year Est. Return
FCB
First County Bank Stamford, Connecticut $213M AUM 31.34% 1-Year Est. Return
LFIA
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TCA
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NPFS
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Cape Ann Savings Bank's Q2 2022 Portfolio in Review

As of Q2 2022, Cape Ann Savings Bank held 86 positions worth $130M, down 14% from $152M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cape Ann Savings Bank's Q2 2022 filing shows 1 new, 32 increased, 31 reduced and 7 closed positions. Its largest new stake was Mid-America Apartment Communities: 1,637 shares worth $286K. The largest sale was AT&T, an estimated $404K.

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

  • Cape Ann Savings Bank's largest Q2 2022 buy was Mid-America Apartment Communities: 1,637 shares worth $286K.
  • Cape Ann Savings Bank added most to iShares Gold Trust in Q2 2022, an estimated $262K increase.
  • Cape Ann Savings Bank's biggest Q2 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $326K.
  • Cape Ann Savings Bank fully exited AT&T in Q2 2022, selling an estimated $404K.
  • Cape Ann Savings Bank's ten largest holdings make up 50% of its $130M portfolio in Q2 2022.
  • Cape Ann Savings Bank opened 1 new position and closed 7 in Q2 2022.
  • Cape Ann Savings Bank's portfolio value fell 14% quarter-over-quarter to $130M.

Based on Cape Ann Savings Bank's 13F filing for Q2 2022, filed 24 Aug 2022.