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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
-3.68%
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
-$7.71M
(-5.1%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
51.77%
Holding
87
New
4
Increased
13
Reduced
55
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$803K |
| 2 |
Deere & Co
DE
|
+$764K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$731K |
| 4 |
Public Storage
PSA
|
+$654K |
| 5 |
Emerson Electric
EMR
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$1.03M |
| 2 |
Masco
MAS
|
+$590K |
| 3 |
Hasbro
HAS
|
+$447K |
| 4 |
Healthpeak Properties
DOC
|
+$348K |
| 5 |
Apple
AAPL
|
+$282K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.28% |
| 2 | Technology | 14.67% |
| 3 | Healthcare | 7.92% |
| 4 | Consumer Discretionary | 6.9% |
| 5 | Financials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $273K | 0.19% |
3,022
-11,380
| -79% | -$1.03M |
|
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $254K | 0.18% |
556
-84
| -13% | -$40.3K |
|
78
Abbott
ABT
$175B
| $235K | 0.16% |
2,423
-185
| -7% | -$19.4K |
|
79
Amgen
AMGN
$224B
| $205K | 0.14% |
761
-200
| -21% | -$49.9K |
|
|
80
Emerson Electric
EMR
$88.3B
| $204K | 0.14% |
+2,112
| New | +$201K |
|
|
81
Healthpeak Properties
DOC
$14B
| – | – |
-17,292
| Closed | -$348K |
|
|
82
Hasbro
HAS
$12.4B
| – | – |
-6,908
| Closed | -$447K |
|
83
Lowe's Companies
LOW
$106B
| – | – |
-896
| Closed | -$202K |
|
|
84
Masco
MAS
$13.6B
| – | – |
-10,283
| Closed | -$590K |
|
85
Travelers Companies
TRV
$75.7B
| – | – |
-1,200
| Closed | -$208K |
|
86
Vanguard FTSE All-World ex-US ETF
VEU
$69.6B
| – | – |
-5,039
| Closed | -$274K |
|
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Cape Ann Savings Bank's Q3 2023 Portfolio in Review
As of Q3 2023, Cape Ann Savings Bank held 87 positions worth $143M, down 5.1% from $150M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Cape Ann Savings Bank's Q3 2023 filing shows 4 new, 13 increased, 55 reduced and 6 closed positions. Its largest new stake was NextEra Energy: 11,594 shares worth $664K. The largest sale was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $1.03M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 46% a quarter earlier, followed by Technology and Healthcare.
- Cape Ann Savings Bank's largest Q3 2023 buy was NextEra Energy: 11,594 shares worth $664K.
- Cape Ann Savings Bank added most to iShares MSCI EAFE ETF in Q3 2023, an estimated $731K increase.
- Cape Ann Savings Bank's biggest Q3 2023 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $1.03M.
- Cape Ann Savings Bank fully exited Masco in Q3 2023, selling an estimated $590K.
- Cape Ann Savings Bank's ten largest holdings make up 52% of its $143M portfolio in Q3 2023.
- Cape Ann Savings Bank opened 4 new positions and closed 6 in Q3 2023.
- Cape Ann Savings Bank's portfolio value fell 5.1% quarter-over-quarter to $143M.
Based on Cape Ann Savings Bank's 13F filing for Q3 2023, filed 25 Oct 2023.