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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
+5.4%
1 Year Est. Return
+30.15%
3 Year Est. Return
+72.74%
5 Year Est. Return
+81.77%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$7.76M
(+5.4%)
Cap. Flow
+$980K
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
51.47%
Holding
85
New
6
Increased
44
Reduced
27
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.74M |
| 2 |
Marriott International
MAR
|
+$820K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$477K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$291K |
| 5 |
Mastercard
MA
|
+$289K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$3.26M |
| 2 |
Northrop Grumman
NOC
|
+$953K |
| 3 |
iShares Gold Trust
IAU
|
+$431K |
| 4 |
Revvity
RVTY
|
+$209K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$187K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.28% |
| 2 | Healthcare | 7.7% |
| 3 | Consumer Discretionary | 7.52% |
| 4 | Financials | 6.95% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Mastercard
MA
$493B
| $303K | 0.2% |
+771
| New | +$289K |
|
77
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $287K | 0.19% |
2,760
| – | – |
|
78
Abbott
ABT
$187B
| $284K | 0.19% |
+2,608
| New | +$278K |
|
79
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $274K | 0.18% |
5,039
+40
| +0.8% | +$2.17K |
|
80
Amgen
AMGN
$222B
| $213K | 0.14% |
+961
| New | +$223K |
|
81
Travelers Companies
TRV
$80.2B
| $208K | 0.14% |
1,200
| – | – |
|
82
Lowe's Companies
LOW
$125B
| $202K | 0.13% |
+896
| New | +$186K |
|
|
83
Northrop Grumman
NOC
$81.2B
| – | – |
-2,065
| Closed | -$953K |
|
|
84
Revvity
RVTY
$12.8B
| – | – |
-1,570
| Closed | -$209K |
|
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Cape Ann Savings Bank's Q2 2023 Portfolio in Review
As of Q2 2023, Cape Ann Savings Bank held 85 positions worth $150M, up 5.4% from $143M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Cape Ann Savings Bank's Q2 2023 filing shows 6 new, 44 increased, 27 reduced and 2 closed positions. Its largest new stake was Marriott International: 4,725 shares worth $868K. The largest sale was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $3.26M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Cape Ann Savings Bank's largest Q2 2023 buy was Marriott International: 4,725 shares worth $868K.
- Cape Ann Savings Bank added most to iShares MSCI EAFE ETF in Q2 2023, an estimated $2.74M increase.
- Cape Ann Savings Bank's biggest Q2 2023 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $3.26M.
- Cape Ann Savings Bank fully exited Northrop Grumman in Q2 2023, selling an estimated $953K.
- Cape Ann Savings Bank's ten largest holdings make up 51% of its $150M portfolio in Q2 2023.
- Cape Ann Savings Bank opened 6 new positions and closed 2 in Q2 2023.
- Cape Ann Savings Bank's portfolio value rose 5.4% quarter-over-quarter to $150M.
Based on Cape Ann Savings Bank's 13F filing for Q2 2023, filed 18 Sep 2023.