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Cape Ann Savings Bank Portfolio holdings

AUM $212M
1-Year Est. Return 30.15%
This Fund
S&P 500
This Quarter Est. Return
+7.03%
1 Year Est. Return
+30.15%
3 Year Est. Return
+72.74%
5 Year Est. Return
+81.77%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$8.25M
Cap. Flow
-$749K
Cap. Flow %
-0.47%
Top 10 Hldgs %
51.51%
Holding
89
New
6
Increased
10
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M
2
NVDA icon
NVIDIA
NVDA
+$491K
3
SYK icon
Stryker
SYK
+$414K
4
META icon
Meta Platforms (Facebook)
META
+$332K
5
ORCL icon
Oracle
ORCL
+$307K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$646K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$456K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$290K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$285K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$278K

Sector Composition

Rank Sector Weight
1 Technology 15.69%
2 Consumer Discretionary 7.39%
3 Healthcare 7.29%
4 Financials 7.12%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVI icon
51
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$687K 0.43%
6,611
– –
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$648K 0.41%
1,335
+744
+126% +$332K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$643K 0.4%
15,396
-785
-5% -$32K
NVDA icon
54
NVIDIA
NVDA
$5.42T
$613K 0.38%
+6,780
New +$491K
CVS icon
55
CVS Health
CVS
$122B
$611K 0.38%
7,661
-323
-4% -$24.7K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$556K 0.35%
1,323
– –
DON icon
57
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$535K 0.34%
10,964
-150
-1% -$6.88K
MMM icon
58
3M
MMM
$94.3B
$497K 0.31%
5,609
-279
-5% -$23.1K
HD icon
59
Home Depot
HD
$355B
$478K 0.3%
1,246
-84
-6% -$30.7K
PYPL icon
60
PayPal
PYPL
$50.5B
$455K 0.28%
6,786
-400
-6% -$24.6K
PFE icon
61
Pfizer
PFE
$153B
$441K 0.28%
15,899
-542
-3% -$15K
GM icon
62
General Motors
GM
$76.8B
$441K 0.28%
9,721
-53
-0.5% -$2.05K
SYK icon
63
Stryker
SYK
$130B
$441K 0.28%
+1,231
New +$414K
NKE icon
64
Nike
NKE
$61.9B
$432K 0.27%
4,596
+90
+2% +$9.15K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$414K 0.26%
8,772
– –
EXPD icon
66
Expeditors International
EXPD
$23.2B
$412K 0.26%
3,391
+12
+0.4% +$1.48K
ACWI icon
67
iShares MSCI ACWI ETF
ACWI
$33.4B
$409K 0.26%
3,713
– –
QQQ icon
68
Invesco QQQ Trust
QQQ
$481B
$408K 0.26%
918
– –
WM icon
69
Waste Management
WM
$91B
$402K 0.25%
1,885
-162
-8% -$31.8K
DWM icon
70
WisdomTree International Equity Fund
DWM
$697M
$372K 0.23%
6,794
– –
MA icon
71
Mastercard
MA
$493B
$369K 0.23%
766
– –
ORCL icon
72
Oracle
ORCL
$423B
$337K 0.21%
+2,679
New +$307K
LMT icon
73
Lockheed Martin
LMT
$136B
$323K 0.2%
711
-2
-0.3% -$877
XOM icon
74
ExxonMobil
XOM
$634B
$313K 0.2%
2,693
-40
-1% -$4.18K
TRV icon
75
Travelers Companies
TRV
$80.2B
$276K 0.17%
1,200
– –
1 2
3
4

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AFC
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GWM
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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
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SIA
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IH
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Cape Ann Savings Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Cape Ann Savings Bank held 89 positions worth $160M, up 5.4% from $151M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cape Ann Savings Bank's Q1 2024 filing shows 6 new, 10 increased, 56 reduced and 4 closed positions. Its largest new stake was NVIDIA: 6,780 shares worth $613K. The largest sale was AbbVie, an estimated $646K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Cape Ann Savings Bank's largest Q1 2024 buy was NVIDIA: 6,780 shares worth $613K.
  • Cape Ann Savings Bank added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $1.66M increase.
  • Cape Ann Savings Bank's biggest Q1 2024 reduction was AbbVie, cutting an estimated $646K.
  • Cape Ann Savings Bank fully exited iShares Short-Term National Muni Bond ETF in Q1 2024, selling an estimated $290K.
  • Cape Ann Savings Bank's ten largest holdings make up 52% of its $160M portfolio in Q1 2024.
  • Cape Ann Savings Bank opened 6 new positions and closed 4 in Q1 2024.
  • Cape Ann Savings Bank's portfolio value rose 5.4% quarter-over-quarter to $160M.

Based on Cape Ann Savings Bank's 13F filing for Q1 2024, filed 13 May 2024.