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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
+2.51%
1 Year Est. Return
+30.15%
3 Year Est. Return
+72.74%
5 Year Est. Return
+81.77%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$1.64M
Cap. Flow
-$983K
Cap. Flow %
-0.61%
Top 10 Hldgs %
52.89%
Holding
88
New
3
Increased
17
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
2
NVDA icon
NVIDIA
NVDA
+$698K
3
META icon
Meta Platforms (Facebook)
META
+$623K
4
PANW icon
Palo Alto Networks
PANW
+$415K
5
ORCL icon
Oracle
ORCL
+$340K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$777K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$573K
3
TXN icon
Texas Instruments
TXN
+$553K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$364K
5
AAPL icon
Apple
AAPL
+$302K

Sector Composition

Rank Sector Weight
1 Technology 17.76%
2 Consumer Discretionary 6.89%
3 Financials 6.72%
4 Healthcare 6.31%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
51
Freeport-McMoran
FCX
$97.5B
$711K 0.44%
14,624
-415
-3% -$20.9K
ABBV icon
52
AbbVie
ABBV
$435B
$688K 0.43%
4,013
-4,693
-54% -$777K
DIS icon
53
Walt Disney
DIS
$181B
$680K 0.42%
6,852
-355
-5% -$38.2K
SYK icon
54
Stryker
SYK
$130B
$653K 0.41%
1,920
+689
+56% +$233K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$617K 0.38%
14,091
-1,305
-8% -$56.2K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$538K 0.33%
1,323
– –
GVI icon
57
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$529K 0.33%
5,101
-1,510
-23% -$156K
DON icon
58
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$504K 0.31%
10,768
-196
-2% -$9.26K
PANW icon
59
Palo Alto Networks
PANW
$297B
$470K 0.29%
+2,772
New +$415K
GM icon
60
General Motors
GM
$76.8B
$447K 0.28%
9,621
-100
-1% -$4.51K
PFE icon
61
Pfizer
PFE
$153B
$445K 0.28%
15,899
– –
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$444K 0.28%
9,732
+960
+11% +$44.7K
QQQ icon
63
Invesco QQQ Trust
QQQ
$484B
$440K 0.27%
918
– –
EXPD icon
64
Expeditors International
EXPD
$23.2B
$423K 0.26%
3,391
– –
ACWI icon
65
iShares MSCI ACWI ETF
ACWI
$33.5B
$417K 0.26%
3,713
– –
HD icon
66
Home Depot
HD
$355B
$397K 0.25%
1,153
-93
-7% -$31.7K
PYPL icon
67
PayPal
PYPL
$50.5B
$374K 0.23%
6,445
-341
-5% -$21.7K
DWM icon
68
WisdomTree International Equity Fund
DWM
$697M
$365K 0.23%
6,794
– –
WM icon
69
Waste Management
WM
$91B
$358K 0.22%
1,680
-205
-11% -$42.6K
NKE icon
70
Nike
NKE
$61.9B
$346K 0.21%
4,596
– –
LMT icon
71
Lockheed Martin
LMT
$136B
$332K 0.21%
711
– –
XOM icon
72
ExxonMobil
XOM
$634B
$310K 0.19%
2,693
– –
PLD icon
73
Prologis
PLD
$133B
$307K 0.19%
2,735
+1,021
+60% +$113K
MA icon
74
Mastercard
MA
$493B
$285K 0.18%
646
-120
-16% -$54.7K
CVS icon
75
CVS Health
CVS
$122B
$271K 0.17%
4,590
-3,071
-40% -$192K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Cape Ann Savings Bank held 88 positions worth $161M, up 1% from $160M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cape Ann Savings Bank's Q2 2024 filing shows 3 new, 17 increased, 49 reduced and 2 closed positions. Its largest new stake was Palo Alto Networks: 2,772 shares worth $470K. The largest sale was AbbVie, an estimated $777K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Cape Ann Savings Bank's largest Q2 2024 buy was Palo Alto Networks: 2,772 shares worth $470K.
  • Cape Ann Savings Bank added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $1.62M increase.
  • Cape Ann Savings Bank's biggest Q2 2024 reduction was AbbVie, cutting an estimated $777K.
  • Cape Ann Savings Bank fully exited Mid-America Apartment Communities in Q2 2024, selling an estimated $210K.
  • Cape Ann Savings Bank's ten largest holdings make up 53% of its $161M portfolio in Q2 2024.
  • Cape Ann Savings Bank opened 3 new positions and closed 2 in Q2 2024.
  • Cape Ann Savings Bank's portfolio value rose 1% quarter-over-quarter to $161M.

Based on Cape Ann Savings Bank's 13F filing for Q2 2024, filed 25 Jul 2024.