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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
+9.38%
1 Year Est. Return
+30.15%
3 Year Est. Return
+72.74%
5 Year Est. Return
+81.77%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$11.7M
Cap. Flow
+$1.18M
Cap. Flow %
0.87%
Top 10 Hldgs %
48.8%
Holding
82
New
3
Increased
23
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.75M
2
IAU icon
iShares Gold Trust
IAU
+$323K
3
TRV icon
Travelers Companies
TRV
+$216K
4
RVTY icon
Revvity
RVTY
+$211K
5
EMR icon
Emerson Electric
EMR
+$199K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.88M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.05M
3
ABT icon
Abbott
ABT
+$260K
4
PG icon
Procter & Gamble
PG
+$147K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$146K

Sector Composition

Rank Sector Weight
1 Technology 11.98%
2 Healthcare 8.67%
3 Financials 6.99%
4 Industrials 6.69%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$481B
$239K 0.17%
896
– –
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$232K 0.17%
4,624
-3,006
-39% -$146K
TRV icon
78
Travelers Companies
TRV
$80.2B
$225K 0.16%
+1,200
New +$216K
RVTY icon
79
Revvity
RVTY
$12.8B
$220K 0.16%
+1,570
New +$211K
EMR icon
80
Emerson Electric
EMR
$88.3B
$213K 0.16%
+2,218
New +$199K
ABT icon
81
Abbott
ABT
$187B
– –
-2,684
Closed -$260K
1 2 3
4

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AFC
AFT Forsyth & Company West Palm Beach, Florida $212M AUM 27.94% 1-Year Est. Return
GWM
Grand Wealth Management Grand Rapids, Michigan $212M AUM 18.89% 1-Year Est. Return
CHA
Cooper/Haims Advisors Victor, New York $212M AUM 12.19% 1-Year Est. Return
VPWA
Vestia Personal Wealth Advisors Fort Wayne, Indiana $213M AUM 21.73% 1-Year Est. Return
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
CWWM
Curry Webb Wealth Management Indianapolis, Indiana $212M AUM
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
IH
IES Holdings Houston, Texas $214M AUM

Cape Ann Savings Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Cape Ann Savings Bank held 82 positions worth $137M, up 9.4% from $125M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.9%. Cape Ann Savings Bank opened 3 new positions and exited 1, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • Cape Ann Savings Bank's largest Q4 2022 buy was Travelers Companies: 1,200 shares worth $225K.
  • Cape Ann Savings Bank added most to Vanguard Short-Term Treasury ETF in Q4 2022, an estimated $5.75M increase.
  • Cape Ann Savings Bank's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.88M.
  • Cape Ann Savings Bank fully exited Abbott in Q4 2022, selling an estimated $260K.
  • Cape Ann Savings Bank's ten largest holdings make up 49% of its $137M portfolio in Q4 2022.
  • Cape Ann Savings Bank opened 3 new positions and closed 1 in Q4 2022.
  • Cape Ann Savings Bank's portfolio value rose 9.4% quarter-over-quarter to $137M.

Based on Cape Ann Savings Bank's 13F filing for Q4 2022, filed 18 Sep 2023.