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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
+6.15%
1 Year Est. Return
+30.15%
3 Year Est. Return
+72.74%
5 Year Est. Return
+81.77%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$17.7M
(+13%)
Cap. Flow
+$8.96M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
93
New
4
Increased
38
Reduced
33
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$7.78M |
| 2 |
Morgan Stanley
MS
|
+$852K |
| 3 |
Intercontinental Exchange
ICE
|
+$682K |
| 4 |
Jacobs Solutions
J
|
+$556K |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$538K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$713K |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$347K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$344K |
| 4 |
Stryker
SYK
|
+$275K |
| 5 |
Intel
INTC
|
+$222K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.41% |
| 2 | Financials | 8.95% |
| 3 | Healthcare | 7.25% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$99.6B
| $317K | 0.2% |
5,572
+350
| +7% | +$20.5K |
|
77
Waste Management
WM
$91B
| $306K | 0.19% |
2,185
+280
| +15% | +$38.7K |
|
78
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $298K | 0.19% |
2,760
| – | – |
|
79
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $295K | 0.19% |
10,958
+310
| +3% | +$8.06K |
|
80
Revvity
RVTY
$12.8B
| $287K | 0.18% |
1,860
| – | – |
|
81
ExxonMobil
XOM
$634B
| $282K | 0.18% |
4,467
-211
| -5% | -$12.6K |
|
82
Bristol-Myers Squibb
BMY
$132B
| $279K | 0.18% |
4,174
| – | – |
|
83
NextEra Energy
NEE
$177B
| $254K | 0.16% |
3,464
-40
| -1% | -$3K |
|
84
Emerson Electric
EMR
$88.3B
| $243K | 0.15% |
2,528
+190
| +8% | +$17.9K |
|
|
85
Intel
INTC
$513B
| $238K | 0.15% |
4,245
-3,781
| -47% | -$222K |
|
86
iShares Core US Aggregate Bond ETF
AGG
$138B
| $227K | 0.14% |
1,970
| – | – |
|
87
Vanguard Real Estate ETF
VNQ
$39B
| $225K | 0.14% |
2,208
-75
| -3% | -$7.44K |
|
88
Allegion
ALLE
$14.4B
| $209K | 0.13% |
+1,500
| New | +$205K |
|
89
Boeing
BA
$185B
| $204K | 0.13% |
850
| – | – |
|
90
DNP Select Income Fund
DNP
$4.09B
| – | – |
-15,500
| Closed | -$153K |
|
91
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| – | – |
-12,500
| Closed | -$119K |
|
|
92
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| – | – |
-10,846
| Closed | -$347K |
|
Similar funds
AFC
GWM
CHA
VPWA
PFA
CWWM
SIA
IH
Cape Ann Savings Bank's Q2 2021 Portfolio in Review
As of Q2 2021, Cape Ann Savings Bank held 93 positions worth $159M, up 13% from $141M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Cape Ann Savings Bank deployed $8.96M of net new capital in Q2 2021, opening 4 new positions and adding to 38 existing holdings. Its largest new stake was iShares Gold Trust: 224,961 shares worth $8.14M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $713K trimmed.
- Cape Ann Savings Bank's largest Q2 2021 buy was iShares Gold Trust: 224,961 shares worth $8.14M.
- Cape Ann Savings Bank added most to Jacobs Solutions in Q2 2021, an estimated $556K increase.
- Cape Ann Savings Bank's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $713K.
- Cape Ann Savings Bank fully exited State Street Utilities Select Sector SPDR ETF in Q2 2021, selling an estimated $347K.
- Cape Ann Savings Bank's ten largest holdings make up 49% of its $159M portfolio in Q2 2021.
- Cape Ann Savings Bank opened 4 new positions and closed 3 in Q2 2021.
- Cape Ann Savings Bank's portfolio value rose 13% quarter-over-quarter to $159M.
Based on Cape Ann Savings Bank's 13F filing for Q2 2021, filed 17 Aug 2021.