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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
+5.32%
1 Year Est. Return
+30.15%
3 Year Est. Return
+72.74%
5 Year Est. Return
+81.77%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$6M
Cap. Flow
+$171K
Cap. Flow %
0.12%
Top 10 Hldgs %
50.53%
Holding
81
New
–
Increased
35
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$964K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$451K
3
MRK icon
Merck
MRK
+$190K
4
MS icon
Morgan Stanley
MS
+$53.1K
5
IAU icon
iShares Gold Trust
IAU
+$52.3K

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$325K
2
NOC icon
Northrop Grumman
NOC
+$263K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$259K
4
EMR icon
Emerson Electric
EMR
+$213K
5
AAPL icon
Apple
AAPL
+$180K

Sector Composition

Rank Sector Weight
1 Technology 13.73%
2 Healthcare 7.74%
3 Financials 6.75%
4 Consumer Discretionary 6.68%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$226B
$671K 0.47%
14,311
+154
+1% +$7.56K
DIS icon
52
Walt Disney
DIS
$181B
$643K 0.45%
6,423
-158
-2% -$15.9K
FCX icon
53
Freeport-McMoran
FCX
$97.5B
$627K 0.44%
15,338
+50
+0.3% +$2.08K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.32T
$587K 0.41%
5,647
+500
+10% +$48.3K
MAS icon
55
Masco
MAS
$15.3B
$587K 0.41%
11,811
-132
-1% -$6.8K
MMM icon
56
3M
MMM
$94.3B
$582K 0.41%
6,626
-164
-2% -$15.5K
PYPL icon
57
PayPal
PYPL
$50.5B
$557K 0.39%
7,330
-155
-2% -$11.9K
DON icon
58
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$555K 0.39%
13,540
-190
-1% -$8.08K
NKE icon
59
Nike
NKE
$61.9B
$521K 0.37%
4,251
+54
+1% +$6.64K
MAA icon
60
Mid-America Apartment Communities
MAA
$15.7B
$492K 0.35%
3,259
-43
-1% -$6.82K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$477K 0.33%
11,526
-50
-0.4% -$2.14K
GM icon
62
General Motors
GM
$76.8B
$448K 0.31%
12,210
-143
-1% -$5.41K
HAS icon
63
Hasbro
HAS
$13.2B
$434K 0.3%
8,088
+36
+0.4% +$2.06K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.13T
$425K 0.3%
1,378
-60
-4% -$18.5K
HD icon
65
Home Depot
HD
$355B
$399K 0.28%
1,352
+44
+3% +$13.5K
DOC icon
66
Healthpeak Properties
DOC
$14.8B
$385K 0.27%
17,522
-150
-0.8% -$3.72K
LMT icon
67
Lockheed Martin
LMT
$136B
$376K 0.26%
795
+8
+1% +$3.75K
ACWI icon
68
iShares MSCI ACWI ETF
ACWI
$33.4B
$375K 0.26%
4,113
– –
WM icon
69
Waste Management
WM
$91B
$373K 0.26%
2,285
+234
+11% +$35.8K
EXPD icon
70
Expeditors International
EXPD
$23.2B
$362K 0.25%
3,284
+144
+5% +$15.6K
DWM icon
71
WisdomTree International Equity Fund
DWM
$697M
$348K 0.24%
6,994
– –
DES icon
72
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$319K 0.22%
11,167
– –
XOM icon
73
ExxonMobil
XOM
$634B
$300K 0.21%
2,732
-100
-4% -$11.1K
SUB icon
74
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$289K 0.2%
2,760
– –
QQQ icon
75
Invesco QQQ Trust
QQQ
$481B
$288K 0.2%
896
– –
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
IES Holdings Houston, Texas $214M AUM

Cape Ann Savings Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Cape Ann Savings Bank held 81 positions worth $143M, up 4.4% from $137M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.5%. Cape Ann Savings Bank opened no new positions and exited 2, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Cape Ann Savings Bank added most to iShares MSCI EAFE ETF in Q1 2023, an estimated $964K increase.
  • Cape Ann Savings Bank's biggest Q1 2023 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $325K.
  • Cape Ann Savings Bank fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2023, selling an estimated $259K.
  • Cape Ann Savings Bank's ten largest holdings make up 51% of its $143M portfolio in Q1 2023.
  • Cape Ann Savings Bank opened 0 new positions and closed 2 in Q1 2023.
  • Cape Ann Savings Bank's portfolio value rose 4.4% quarter-over-quarter to $143M.

Based on Cape Ann Savings Bank's 13F filing for Q1 2023, filed 18 Sep 2023.