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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
-4.91%
1 Year Est. Return
+30.15%
3 Year Est. Return
+72.74%
5 Year Est. Return
+81.77%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$5.3M
Cap. Flow
+$1.75M
Cap. Flow %
1.4%
Top 10 Hldgs %
48.06%
Holding
82
New
3
Increased
41
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.14M
2
CVS icon
CVS Health
CVS
+$777K
3
FCX icon
Freeport-McMoran
FCX
+$365K
4
IAU icon
iShares Gold Trust
IAU
+$275K
5
MAA icon
Mid-America Apartment Communities
MAA
+$238K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.8M
2
RVTY icon
Revvity
RVTY
+$242K
3
TRV icon
Travelers Companies
TRV
+$203K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$200K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$146K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.29%
2 Technology 12.82%
3 Healthcare 8.57%
4 Consumer Discretionary 6.97%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$660B
$263K 0.21%
3,012
– –
ABT icon
77
Abbott
ABT
$175B
$260K 0.21%
2,684
– –
QQQ icon
78
Invesco QQQ Trust
QQQ
$502B
$239K 0.19%
896
– –
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
-1,970
Closed -$200K
RVTY icon
80
Revvity
RVTY
$16.9B
– –
-1,700
Closed -$242K
TRV icon
81
Travelers Companies
TRV
$75.7B
– –
-1,200
Closed -$203K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Cape Ann Savings Bank held 82 positions worth $125M, down 4.1% from $130M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cape Ann Savings Bank's Q3 2022 filing shows 3 new, 41 increased, 20 reduced and 3 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 36,515 shares worth $2.11M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $1.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 46% a quarter earlier, followed by Technology and Healthcare.

  • Cape Ann Savings Bank's largest Q3 2022 buy was Vanguard Short-Term Treasury ETF: 36,515 shares worth $2.11M.
  • Cape Ann Savings Bank added most to iShares Gold Trust in Q3 2022, an estimated $275K increase.
  • Cape Ann Savings Bank's biggest Q3 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $1.8M.
  • Cape Ann Savings Bank fully exited Revvity in Q3 2022, selling an estimated $242K.
  • Cape Ann Savings Bank's ten largest holdings make up 48% of its $125M portfolio in Q3 2022.
  • Cape Ann Savings Bank opened 3 new positions and closed 3 in Q3 2022.
  • Cape Ann Savings Bank's portfolio value fell 4.1% quarter-over-quarter to $125M.

Based on Cape Ann Savings Bank's 13F filing for Q3 2022, filed 18 Sep 2023.