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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
+13.87%
1 Year Est. Return
+30.15%
3 Year Est. Return
+72.74%
5 Year Est. Return
+81.77%
10 Year Est. Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow %
94.29%
Top 10 Hldgs %
45.94%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.19M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.4M
4
AAPL icon
Apple
AAPL
+$6.38M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.94M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.19%
2 Financials 8.93%
3 Healthcare 7.65%
4 Consumer Discretionary 7.23%
5 Communication Services 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$481B
$281K 0.2%
+896
New +$263K
USB icon
77
US Bancorp
USB
$99.6B
$271K 0.2%
+5,813
New +$246K
NEE icon
78
NextEra Energy
NEE
$177B
$260K 0.19%
+3,376
New +$253K
AXP icon
79
American Express
AXP
$230B
$254K 0.18%
+2,100
New +$233K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$138B
$233K 0.17%
+1,970
New +$232K
WM icon
81
Waste Management
WM
$91B
$220K 0.16%
+1,865
New +$217K
XOM icon
82
ExxonMobil
XOM
$634B
$214K 0.15%
+5,190
New +$195K
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$30B
$207K 0.15%
+4,012
New +$193K
EMR icon
84
Emerson Electric
EMR
$88.3B
$205K 0.15%
+2,548
New +$189K
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$205K 0.15%
+10,798
New +$186K
FCPT icon
86
Four Corners Property Trust
FCPT
$2.75B
$203K 0.15%
+6,833
New +$191K
DNP icon
87
DNP Select Income Fund
DNP
$4.09B
$159K 0.11%
+15,500
New +$159K
JPC icon
88
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$119K 0.09%
+12,500
New +$111K
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
Curry Webb Wealth Management Indianapolis, Indiana $212M AUM
SIA
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IH
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Cape Ann Savings Bank's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Cape Ann Savings Bank, which disclosed 89 positions worth $138M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is iShares Core S&P Mid-Cap ETF: 347,130 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Financials and Healthcare.

  • Cape Ann Savings Bank's largest Q4 2020 buy was iShares Core S&P Mid-Cap ETF: 347,130 shares worth $16M.
  • Cape Ann Savings Bank's ten largest holdings make up 46% of its $138M portfolio in Q4 2020.
  • Cape Ann Savings Bank disclosed 89 positions in Q4 2020, its first 13F filing on record.

Based on Cape Ann Savings Bank's 13F filing for Q4 2020, filed 16 Feb 2021.