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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
+8.69%
1 Year Est. Return
+30.15%
3 Year Est. Return
+72.74%
5 Year Est. Return
+81.77%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$11.7M
Cap. Flow
-$9.12K
Cap. Flow %
-0.01%
Top 10 Hldgs %
48.73%
Holding
93
New
6
Increased
36
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$854K
2
AMAT icon
Applied Materials
AMAT
+$565K
3
ABBV icon
AbbVie
ABBV
+$406K
4
CDNS icon
Cadence Design Systems
CDNS
+$368K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$282K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.31M
2
CERN
Cerner Corp
CERN
+$380K
3
ALL icon
Allstate
ALL
+$260K
4
BMY icon
Bristol-Myers Squibb
BMY
+$247K
5
VZ icon
Verizon
VZ
+$225K

Sector Composition

Rank Sector Weight
1 Technology 15.06%
2 Financials 7.8%
3 Healthcare 7.45%
4 Consumer Discretionary 6.96%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$316K 0.19%
11,392
– –
SUB icon
77
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$296K 0.18%
2,760
– –
LMT icon
78
Lockheed Martin
LMT
$136B
$284K 0.17%
799
-375
-32% -$130K
XLC icon
79
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$277K 0.17%
+3,564
New +$282K
USB icon
80
US Bancorp
USB
$99.6B
$275K 0.17%
4,892
-610
-11% -$36.1K
PAYX icon
81
Paychex
PAYX
$42.7B
$229K 0.14%
+1,679
New +$208K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$138B
$225K 0.14%
1,970
– –
CVS icon
83
CVS Health
CVS
$122B
$217K 0.13%
+2,105
New +$195K
EMR icon
84
Emerson Electric
EMR
$88.3B
$214K 0.13%
2,303
-225
-9% -$21.2K
MCHP icon
85
Microchip Technology
MCHP
$46B
$204K 0.12%
+2,340
New +$189K
IWV icon
86
iShares Russell 3000 ETF
IWV
$20.3B
$203K 0.12%
+733
New +$199K
FCPT icon
87
Four Corners Property Trust
FCPT
$2.75B
$201K 0.12%
+6,833
New +$194K
ALL icon
88
Allstate
ALL
$67.5B
– –
-2,044
Closed -$260K
BMY icon
89
Bristol-Myers Squibb
BMY
$132B
– –
-4,174
Closed -$247K
INTC icon
90
Intel
INTC
$513B
– –
-3,772
Closed -$201K
SYK icon
91
Stryker
SYK
$130B
– –
-775
Closed -$204K
XOM icon
92
ExxonMobil
XOM
$634B
– –
-3,720
Closed -$219K
1 2 3
4

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CHA
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VPWA
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PFA
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SIA
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Cape Ann Savings Bank's Q4 2021 Portfolio in Review

As of Q4 2021, Cape Ann Savings Bank held 93 positions worth $166M, up 7.6% from $155M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cape Ann Savings Bank's Q4 2021 filing shows 6 new, 36 increased, 31 reduced and 5 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 3,564 shares worth $277K. The largest sale was iShares Gold Trust, an estimated $2.31M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Cape Ann Savings Bank's largest Q4 2021 buy was State Street Communication Services Select Sector SPDR ETF: 3,564 shares worth $277K.
  • Cape Ann Savings Bank added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2021, an estimated $854K increase.
  • Cape Ann Savings Bank's biggest Q4 2021 reduction was iShares Gold Trust, cutting an estimated $2.31M.
  • Cape Ann Savings Bank fully exited Allstate in Q4 2021, selling an estimated $260K.
  • Cape Ann Savings Bank's ten largest holdings make up 49% of its $166M portfolio in Q4 2021.
  • Cape Ann Savings Bank opened 6 new positions and closed 5 in Q4 2021.
  • Cape Ann Savings Bank's portfolio value rose 7.6% quarter-over-quarter to $166M.

Based on Cape Ann Savings Bank's 13F filing for Q4 2021, filed 16 Feb 2022.