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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
+9.38%
1 Year Est. Return
+30.15%
3 Year Est. Return
+72.74%
5 Year Est. Return
+81.77%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$11.7M
Cap. Flow
+$1.18M
Cap. Flow %
0.87%
Top 10 Hldgs %
48.8%
Holding
82
New
3
Increased
23
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.75M
2
IAU icon
iShares Gold Trust
IAU
+$323K
3
TRV icon
Travelers Companies
TRV
+$216K
4
RVTY icon
Revvity
RVTY
+$211K
5
EMR icon
Emerson Electric
EMR
+$199K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.88M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.05M
3
ABT icon
Abbott
ABT
+$260K
4
PG icon
Procter & Gamble
PG
+$147K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$146K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.6%
2 Technology 11.98%
3 Healthcare 8.67%
4 Financials 6.99%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
51
Zoetis
ZTS
$29.4B
$659K 0.48%
4,499
-66
-1% -$9.77K
C icon
52
Citigroup
C
$225B
$640K 0.47%
14,157
+170
+1% +$7.72K
FCX icon
53
Freeport-McMoran
FCX
$104B
$581K 0.43%
15,288
+2,806
+22% +$98.1K
DIS icon
54
Walt Disney
DIS
$183B
$572K 0.42%
6,581
-58
-0.9% -$5.55K
DON icon
55
WisdomTree US MidCap Dividend Fund
DON
$3.82B
$565K 0.41%
13,730
– –
MAS icon
56
Masco
MAS
$13.6B
$557K 0.41%
11,943
-116
-1% -$5.59K
PYPL icon
57
PayPal
PYPL
$47.1B
$533K 0.39%
7,485
-90
-1% -$7.2K
MAA icon
58
Mid-America Apartment Communities
MAA
$13.7B
$518K 0.38%
3,302
+280
+9% +$43.6K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$506K 0.37%
11,576
– –
HAS icon
60
Hasbro
HAS
$12.4B
$491K 0.36%
8,052
-168
-2% -$10.5K
NKE icon
61
Nike
NKE
$53B
$491K 0.36%
4,197
+144
+4% +$14.5K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.17T
$457K 0.33%
5,147
-80
-2% -$7.63K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.08T
$444K 0.33%
1,438
-25
-2% -$7.42K
DOC icon
64
Healthpeak Properties
DOC
$14B
$443K 0.32%
17,672
-23
-0.1% -$559
GM icon
65
General Motors
GM
$72.5B
$416K 0.3%
12,353
-186
-1% -$6.87K
HD icon
66
Home Depot
HD
$293B
$413K 0.3%
1,308
-15
-1% -$4.57K
LMT icon
67
Lockheed Martin
LMT
$120B
$383K 0.28%
787
-7
-0.9% -$3.25K
ACWI icon
68
iShares MSCI ACWI ETF
ACWI
$33.3B
$349K 0.26%
4,113
-34
-0.8% -$2.86K
DWM icon
69
WisdomTree International Equity Fund
DWM
$662M
$329K 0.24%
6,994
– –
EXPD icon
70
Expeditors International
EXPD
$24.4B
$326K 0.24%
3,140
-46
-1% -$4.74K
WM icon
71
Waste Management
WM
$82.7B
$322K 0.24%
2,051
-55
-3% -$8.85K
DES icon
72
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
$318K 0.23%
11,167
-65
-0.6% -$1.87K
XOM icon
73
ExxonMobil
XOM
$660B
$312K 0.23%
2,832
-180
-6% -$19.3K
SUB icon
74
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$288K 0.21%
2,760
– –
VTIP icon
75
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$259K 0.19%
5,555
-81,442
-94% -$3.88M
1 2
3
4

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A
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IAIM
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BDAM
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FCB
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LFIA
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TCA
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NPFS
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Cape Ann Savings Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Cape Ann Savings Bank held 82 positions worth $137M, up 9.4% from $125M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.9%. Cape Ann Savings Bank opened 3 new positions and exited 1, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 46% a quarter earlier, followed by Technology and Healthcare.

  • Cape Ann Savings Bank's largest Q4 2022 buy was Travelers Companies: 1,200 shares worth $225K.
  • Cape Ann Savings Bank added most to Vanguard Short-Term Treasury ETF in Q4 2022, an estimated $5.75M increase.
  • Cape Ann Savings Bank's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.88M.
  • Cape Ann Savings Bank fully exited Abbott in Q4 2022, selling an estimated $260K.
  • Cape Ann Savings Bank's ten largest holdings make up 49% of its $137M portfolio in Q4 2022.
  • Cape Ann Savings Bank opened 3 new positions and closed 1 in Q4 2022.
  • Cape Ann Savings Bank's portfolio value rose 9.4% quarter-over-quarter to $137M.

Based on Cape Ann Savings Bank's 13F filing for Q4 2022, filed 18 Sep 2023.