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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 Miscellaneous 46.5%
2 Technology 12.19%
3 Financials 8.93%
4 Healthcare 8.29%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$502B
$281K 0.2%
+896
New +$263K
USB icon
77
US Bancorp
USB
$92.4B
$271K 0.2%
+5,813
New +$246K
NEE icon
78
NextEra Energy
NEE
$159B
$260K 0.19%
+3,376
New +$253K
AXP icon
79
American Express
AXP
$209B
$254K 0.18%
+2,100
New +$233K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$136B
$233K 0.17%
+1,970
New +$232K
WM icon
81
Waste Management
WM
$82.7B
$220K 0.16%
+1,865
New +$217K
XOM icon
82
ExxonMobil
XOM
$660B
$214K 0.15%
+5,190
New +$195K
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$31.6B
$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
$40.2B
$205K 0.15%
+10,798
New +$186K
FCPT icon
86
Four Corners Property Trust
FCPT
$2.44B
$203K 0.15%
+6,833
New +$191K
DNP icon
87
DNP Select Income Fund
DNP
$3.71B
$159K 0.11%
+15,500
New +$159K
JPC icon
88
Nuveen Preferred & Income Opportunities Fund
JPC
$2.56B
$119K 0.09%
+12,500
New +$111K
1 2 3
4

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IAIM
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BDAM
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FCB
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Cape Ann Savings Bank's Q4 2020 Portfolio in Review

As of Q4 2020, Cape Ann Savings Bank held 89 positions worth $138M. Its ten largest holdings account for 46% of the portfolio.

Cape Ann Savings Bank deployed $131M of net new capital in Q4 2020, opening 89 new positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 347,130 shares worth $16M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, followed by Technology and Financials.

  • 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 opened 89 new positions and closed 0 in Q4 2020.

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