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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
-12.43%
1 Year Est. Return
+30.15%
3 Year Est. Return
+72.74%
5 Year Est. Return
+81.77%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$21.9M
(-14%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
86
New
1
Increased
32
Reduced
31
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mid-America Apartment Communities
MAA
|
+$304K |
| 2 |
iShares Gold Trust
IAU
|
+$262K |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$71.6K |
| 4 |
Johnson & Johnson
JNJ
|
+$57.9K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$54.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$404K |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$387K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$326K |
| 4 |
US Bancorp
USB
|
+$254K |
| 5 |
Emerson Electric
EMR
|
+$223K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.93% |
| 2 | Healthcare | 8.46% |
| 3 | Financials | 6.58% |
| 4 | Consumer Discretionary | 6.58% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Revvity
RVTY
$12.8B
| $242K | 0.19% |
1,700
| – | – |
|
77
Travelers Companies
TRV
$80.2B
| $203K | 0.16% |
1,200
| – | – |
|
78
iShares Core US Aggregate Bond ETF
AGG
$138B
| $200K | 0.15% |
1,970
| – | – |
|
79
CVS Health
CVS
$122B
| – | – |
-2,059
| Closed | -$208K |
|
|
80
Emerson Electric
EMR
$88.3B
| – | – |
-2,275
| Closed | -$223K |
|
81
Paychex
PAYX
$42.7B
| – | – |
-1,621
| Closed | -$221K |
|
|
82
AT&T
T
$163B
| – | – |
-22,611
| Closed | -$404K |
|
|
83
US Bancorp
USB
$99.6B
| – | – |
-4,780
| Closed | -$254K |
|
84
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| – | – |
-3,014
| Closed | -$207K |
|
|
ATVI
85
DELISTED
Activision Blizzard
ATVI
| – | – |
-4,832
| Closed | -$387K |
|
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Cape Ann Savings Bank's Q2 2022 Portfolio in Review
As of Q2 2022, Cape Ann Savings Bank held 86 positions worth $130M, down 14% from $152M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Cape Ann Savings Bank's Q2 2022 filing shows 1 new, 32 increased, 31 reduced and 7 closed positions. Its largest new stake was Mid-America Apartment Communities: 1,637 shares worth $286K. The largest sale was AT&T, an estimated $404K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.
- Cape Ann Savings Bank's largest Q2 2022 buy was Mid-America Apartment Communities: 1,637 shares worth $286K.
- Cape Ann Savings Bank added most to iShares Gold Trust in Q2 2022, an estimated $262K increase.
- Cape Ann Savings Bank's biggest Q2 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $326K.
- Cape Ann Savings Bank fully exited AT&T in Q2 2022, selling an estimated $404K.
- Cape Ann Savings Bank's ten largest holdings make up 50% of its $130M portfolio in Q2 2022.
- Cape Ann Savings Bank opened 1 new position and closed 7 in Q2 2022.
- Cape Ann Savings Bank's portfolio value fell 14% quarter-over-quarter to $130M.
Based on Cape Ann Savings Bank's 13F filing for Q2 2022, filed 24 Aug 2022.