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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
(-4.1%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
48.06%
Holding
82
New
3
Increased
41
Reduced
20
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.14M |
| 2 |
CVS Health
CVS
|
+$777K |
| 3 |
Freeport-McMoran
FCX
|
+$365K |
| 4 |
iShares Gold Trust
IAU
|
+$275K |
| 5 |
Mid-America Apartment Communities
MAA
|
+$238K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.8M |
| 2 |
Revvity
RVTY
|
+$242K |
| 3 |
Travelers Companies
TRV
|
+$203K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$200K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$146K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.82% |
| 2 | Healthcare | 8.57% |
| 3 | Consumer Discretionary | 6.97% |
| 4 | Financials | 6.46% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$634B
| $263K | 0.21% |
3,012
| – | – |
|
77
Abbott
ABT
$187B
| $260K | 0.21% |
2,684
| – | – |
|
78
Invesco QQQ Trust
QQQ
$481B
| $239K | 0.19% |
896
| – | – |
|
|
79
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-1,970
| Closed | -$200K |
|
|
80
Revvity
RVTY
$12.8B
| – | – |
-1,700
| Closed | -$242K |
|
|
81
Travelers Companies
TRV
$80.2B
| – | – |
-1,200
| Closed | -$203K |
|
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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 Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- 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.