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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
+5.65%
1 Year Est. Return
+30.15%
3 Year Est. Return
+72.74%
5 Year Est. Return
+81.77%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$11.2M
Cap. Flow
+$2.98M
Cap. Flow %
1.73%
Top 10 Hldgs %
52.8%
Holding
92
New
6
Increased
42
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.1M
3
NVDA icon
NVIDIA
NVDA
+$938K
4
WMT icon
Walmart Inc
WMT
+$434K
5
TSLA icon
Tesla
TSLA
+$387K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$863K
2
TXN icon
Texas Instruments
TXN
+$709K
3
VZ icon
Verizon
VZ
+$487K
4
GM icon
General Motors
GM
+$447K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$401K

Sector Composition

Rank Sector Weight
1 Technology 17.1%
2 Financials 6.61%
3 Consumer Discretionary 6.34%
4 Healthcare 6.24%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$297B
$755K 0.44%
4,418
+1,646
+59% +$277K
FCX icon
52
Freeport-McMoran
FCX
$97.5B
$744K 0.43%
14,895
+271
+2% +$12.2K
ABBV icon
53
AbbVie
ABBV
$435B
$706K 0.41%
3,576
-437
-11% -$81.6K
DIS icon
54
Walt Disney
DIS
$181B
$629K 0.36%
6,536
-316
-5% -$29.1K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$623K 0.36%
1,353
+30
+2% +$13.3K
DON icon
56
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$551K 0.32%
10,768
– –
PLD icon
57
Prologis
PLD
$133B
$550K 0.32%
4,353
+1,618
+59% +$201K
GVI icon
58
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$545K 0.32%
5,086
-15
-0.3% -$1.59K
PFE icon
59
Pfizer
PFE
$153B
$460K 0.27%
15,899
– –
QQQ icon
60
Invesco QQQ Trust
QQQ
$481B
$448K 0.26%
918
– –
TSLA icon
61
Tesla
TSLA
$1.3T
$444K 0.26%
+1,697
New +$387K
ACWI icon
62
iShares MSCI ACWI ETF
ACWI
$33.4B
$444K 0.26%
3,713
– –
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$440K 0.25%
10,012
+280
+3% +$12.5K
HD icon
64
Home Depot
HD
$355B
$437K 0.25%
1,078
-75
-7% -$27.4K
EXPD icon
65
Expeditors International
EXPD
$23.2B
$436K 0.25%
3,321
-70
-2% -$8.57K
SBUX icon
66
Starbucks
SBUX
$120B
$413K 0.24%
4,240
-10,060
-70% -$863K
NKE icon
67
Nike
NKE
$61.9B
$413K 0.24%
4,671
+75
+2% +$5.88K
LMT icon
68
Lockheed Martin
LMT
$136B
$401K 0.23%
686
-25
-4% -$13.4K
DWM icon
69
WisdomTree International Equity Fund
DWM
$697M
$391K 0.23%
6,794
– –
VZ icon
70
Verizon
VZ
$196B
$375K 0.22%
8,341
-11,680
-58% -$487K
WM icon
71
Waste Management
WM
$91B
$333K 0.19%
1,602
-78
-5% -$16.3K
XOM icon
72
ExxonMobil
XOM
$634B
$319K 0.18%
2,719
+26
+1% +$3K
AVGO icon
73
Broadcom
AVGO
$2.04T
$301K 0.17%
1,743
+443
+34% +$71K
AMGN icon
74
Amgen
AMGN
$222B
$297K 0.17%
923
+160
+21% +$52.3K
MA icon
75
Mastercard
MA
$493B
$289K 0.17%
586
-60
-9% -$27.9K
1 2
3
4

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GWM
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CHA
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VPWA
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PFA
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CWWM
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SIA
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IH
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Cape Ann Savings Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Cape Ann Savings Bank held 92 positions worth $172M, up 6.9% from $161M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cape Ann Savings Bank's Q3 2024 filing shows 6 new, 42 increased, 30 reduced and 3 closed positions. Its largest new stake was Tesla: 1,697 shares worth $444K. The largest sale was Starbucks, an estimated $863K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cape Ann Savings Bank's largest Q3 2024 buy was Tesla: 1,697 shares worth $444K.
  • Cape Ann Savings Bank added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $1.55M increase.
  • Cape Ann Savings Bank's biggest Q3 2024 reduction was Starbucks, cutting an estimated $863K.
  • Cape Ann Savings Bank fully exited General Motors in Q3 2024, selling an estimated $447K.
  • Cape Ann Savings Bank's ten largest holdings make up 53% of its $172M portfolio in Q3 2024.
  • Cape Ann Savings Bank opened 6 new positions and closed 3 in Q3 2024.
  • Cape Ann Savings Bank's portfolio value rose 6.9% quarter-over-quarter to $172M.

Based on Cape Ann Savings Bank's 13F filing for Q3 2024, filed 8 Oct 2024.