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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
-3.62%
1 Year Est. Return
+30.15%
3 Year Est. Return
+72.74%
5 Year Est. Return
+81.77%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$14.3M
(-8.6%)
Cap. Flow
-$6.59M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
93
New
5
Increased
14
Reduced
59
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$578K |
| 2 |
General Motors
GM
|
+$546K |
| 3 |
Healthpeak Properties
DOC
|
+$534K |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$291K |
| 5 |
ExxonMobil
XOM
|
+$236K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$668K |
| 2 |
CERN
Cerner Corp
CERN
|
+$600K |
| 3 |
Apple
AAPL
|
+$589K |
| 4 |
Air Products & Chemicals
APD
|
+$540K |
| 5 |
AbbVie
ABBV
|
+$452K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.43% |
| 2 | Healthcare | 7.39% |
| 3 | Financials | 7.18% |
| 4 | Consumer Discretionary | 6.84% |
| 5 | Industrials | 5.97% |
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Cape Ann Savings Bank's Q1 2022 Portfolio in Review
As of Q1 2022, Cape Ann Savings Bank held 93 positions worth $152M, down 8.6% from $166M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Cape Ann Savings Bank withdrew a net $6.59M in Q1 2022, closing 8 positions and reducing 59 holdings. Its most notable exit was Cerner Corp, an estimated $600K position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Cape Ann Savings Bank opened a new position in Cummins worth $548K.
- Cape Ann Savings Bank's largest Q1 2022 buy was Cummins: 2,673 shares worth $548K.
- Cape Ann Savings Bank added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q1 2022, an estimated $291K increase.
- Cape Ann Savings Bank's biggest Q1 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $668K.
- Cape Ann Savings Bank fully exited Cerner Corp in Q1 2022, selling an estimated $600K.
- Cape Ann Savings Bank's ten largest holdings make up 50% of its $152M portfolio in Q1 2022.
- Cape Ann Savings Bank opened 5 new positions and closed 8 in Q1 2022.
- Cape Ann Savings Bank's portfolio value fell 8.6% quarter-over-quarter to $152M.
Based on Cape Ann Savings Bank's 13F filing for Q1 2022, filed 18 May 2022.