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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
-4.91%
1 Year Est. Return
+30.15%
3 Year Est. Return
+72.74%
5 Year Est. Return
+81.77%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$5.3M
Cap. Flow
+$1.75M
Cap. Flow %
1.4%
Top 10 Hldgs %
48.06%
Holding
82
New
3
Increased
41
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.14M
2
CVS icon
CVS Health
CVS
+$777K
3
FCX icon
Freeport-McMoran
FCX
+$365K
4
IAU icon
iShares Gold Trust
IAU
+$275K
5
MAA icon
Mid-America Apartment Communities
MAA
+$238K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.8M
2
RVTY icon
Revvity
RVTY
+$242K
3
TRV icon
Travelers Companies
TRV
+$203K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$200K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$146K

Sector Composition

Rank Sector Weight
1 Technology 12.82%
2 Healthcare 8.57%
3 Consumer Discretionary 6.97%
4 Financials 6.46%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$94.3B
$638K 0.51%
6,909
-108
-2% -$11.8K
DIS icon
52
Walt Disney
DIS
$181B
$626K 0.5%
6,639
+219
+3% +$23.4K
CMI icon
53
Cummins
CMI
$88.7B
$591K 0.47%
2,906
+32
+1% +$6.81K
C icon
54
Citigroup
C
$226B
$583K 0.47%
13,987
+523
+4% +$25.8K
MAS icon
55
Masco
MAS
$15.3B
$563K 0.45%
12,059
+231
+2% +$12K
XLI icon
56
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$562K 0.45%
6,788
– –
HAS icon
57
Hasbro
HAS
$13.2B
$554K 0.44%
8,220
+236
+3% +$18.6K
DON icon
58
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$517K 0.41%
13,730
-200
-1% -$8.23K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.32T
$503K 0.4%
5,227
-193
-4% -$21.6K
MAA icon
60
Mid-America Apartment Communities
MAA
$15.7B
$469K 0.38%
3,022
+1,385
+85% +$238K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$417K 0.33%
11,576
– –
DOC icon
62
Healthpeak Properties
DOC
$14.8B
$406K 0.32%
17,695
+640
+4% +$16.9K
GM icon
63
General Motors
GM
$76.8B
$402K 0.32%
12,539
+224
+2% +$8.22K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.13T
$391K 0.31%
1,463
-48
-3% -$13.7K
HD icon
65
Home Depot
HD
$355B
$365K 0.29%
1,323
-7
-0.5% -$2.07K
FCX icon
66
Freeport-McMoran
FCX
$97.5B
$341K 0.27%
+12,482
New +$365K
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$338K 0.27%
7,630
– –
WM icon
68
Waste Management
WM
$91B
$337K 0.27%
2,106
– –
NKE icon
69
Nike
NKE
$61.9B
$337K 0.27%
4,053
-120
-3% -$12.9K
ACWI icon
70
iShares MSCI ACWI ETF
ACWI
$33.4B
$323K 0.26%
4,147
– –
LMT icon
71
Lockheed Martin
LMT
$136B
$307K 0.25%
794
– –
DES icon
72
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$289K 0.23%
11,232
-200
-2% -$5.79K
SUB icon
73
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$283K 0.23%
2,760
– –
EXPD icon
74
Expeditors International
EXPD
$23.2B
$281K 0.23%
3,186
– –
DWM icon
75
WisdomTree International Equity Fund
DWM
$697M
$281K 0.22%
6,994
– –
1 2
3
4

Similar funds

AFC
AFT Forsyth & Company West Palm Beach, Florida $212M AUM 27.94% 1-Year Est. Return
GWM
Grand Wealth Management Grand Rapids, Michigan $212M AUM 18.89% 1-Year Est. Return
CHA
Cooper/Haims Advisors Victor, New York $212M AUM 12.19% 1-Year Est. Return
VPWA
Vestia Personal Wealth Advisors Fort Wayne, Indiana $213M AUM 21.73% 1-Year Est. Return
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
CWWM
Curry Webb Wealth Management Indianapolis, Indiana $212M AUM
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
IH
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Cape Ann Savings Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Cape Ann Savings Bank held 82 positions worth $125M, down 4.1% from $130M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cape Ann Savings Bank's Q3 2022 filing shows 3 new, 41 increased, 20 reduced and 3 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 36,515 shares worth $2.11M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $1.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cape Ann Savings Bank's largest Q3 2022 buy was Vanguard Short-Term Treasury ETF: 36,515 shares worth $2.11M.
  • Cape Ann Savings Bank added most to iShares Gold Trust in Q3 2022, an estimated $275K increase.
  • Cape Ann Savings Bank's biggest Q3 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $1.8M.
  • Cape Ann Savings Bank fully exited Revvity in Q3 2022, selling an estimated $242K.
  • Cape Ann Savings Bank's ten largest holdings make up 48% of its $125M portfolio in Q3 2022.
  • Cape Ann Savings Bank opened 3 new positions and closed 3 in Q3 2022.
  • Cape Ann Savings Bank's portfolio value fell 4.1% quarter-over-quarter to $125M.

Based on Cape Ann Savings Bank's 13F filing for Q3 2022, filed 18 Sep 2023.