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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
+5.32%
1 Year Est. Return
+30.15%
3 Year Est. Return
+72.74%
5 Year Est. Return
+81.77%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$6M
Cap. Flow
+$171K
Cap. Flow %
0.12%
Top 10 Hldgs %
50.53%
Holding
81
New
–
Increased
35
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$964K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$451K
3
MRK icon
Merck
MRK
+$190K
4
MS icon
Morgan Stanley
MS
+$53.1K
5
IAU icon
iShares Gold Trust
IAU
+$52.3K

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$325K
2
NOC icon
Northrop Grumman
NOC
+$263K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$259K
4
EMR icon
Emerson Electric
EMR
+$213K
5
AAPL icon
Apple
AAPL
+$180K

Sector Composition

Rank Sector Weight
1 Technology 13.73%
2 Healthcare 7.74%
3 Financials 6.75%
4 Consumer Discretionary 6.68%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$267K 0.19%
4,999
+375
+8% +$19.9K
RVTY icon
77
Revvity
RVTY
$12.8B
$209K 0.15%
1,570
– –
TRV icon
78
Travelers Companies
TRV
$80.2B
$206K 0.14%
1,200
– –
EMR icon
79
Emerson Electric
EMR
$88.3B
– –
-2,218
Closed -$213K
VTIP icon
80
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-5,555
Closed -$259K
1 2 3
4

Similar funds

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 Q1 2023 Portfolio in Review

As of Q1 2023, Cape Ann Savings Bank held 81 positions worth $143M, up 4.4% from $137M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.5%. Cape Ann Savings Bank opened no new positions and exited 2, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Cape Ann Savings Bank added most to iShares MSCI EAFE ETF in Q1 2023, an estimated $964K increase.
  • Cape Ann Savings Bank's biggest Q1 2023 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $325K.
  • Cape Ann Savings Bank fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2023, selling an estimated $259K.
  • Cape Ann Savings Bank's ten largest holdings make up 51% of its $143M portfolio in Q1 2023.
  • Cape Ann Savings Bank opened 0 new positions and closed 2 in Q1 2023.
  • Cape Ann Savings Bank's portfolio value rose 4.4% quarter-over-quarter to $143M.

Based on Cape Ann Savings Bank's 13F filing for Q1 2023, filed 18 Sep 2023.