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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
+10.28%
1 Year Est. Return
+30.15%
3 Year Est. Return
+72.74%
5 Year Est. Return
+81.77%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$8.72M
(+6.1%)
Cap. Flow
-$4.93M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
86
New
5
Increased
20
Reduced
51
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.49M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$230K |
| 3 |
Deere & Co
DE
|
+$224K |
| 4 |
Travelers Companies
TRV
|
+$208K |
| 5 |
Eli Lilly
LLY
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.32M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.63M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$1.12M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$681K |
| 5 |
Citigroup
C
|
+$543K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.01% |
| 2 | Healthcare | 7.96% |
| 3 | Consumer Discretionary | 7.63% |
| 4 | Financials | 7.09% |
| 5 | Industrials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$222B
| $255K | 0.17% |
811
+50
| +7% | +$13.6K |
|
|
77
Travelers Companies
TRV
$80.2B
| $254K | 0.17% |
+1,200
| New | +$208K |
|
78
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $240K | 0.16% |
2,572
-450
| -15% | -$40.8K |
|
79
Meta Platforms (Facebook)
META
$1.51T
| $231K | 0.15% |
+591
| New | +$192K |
|
|
80
Eli Lilly
LLY
$1.06T
| $223K | 0.15% |
+345
| New | +$201K |
|
81
iShares Russell 3000 ETF
IWV
$20.4B
| $209K | 0.14% |
+755
| New | +$193K |
|
82
TJX Companies
TJX
$178B
| $204K | 0.14% |
+2,152
| New | +$193K |
|
|
83
Citigroup
C
$226B
| – | – |
-13,211
| Closed | -$543K |
|
84
Emerson Electric
EMR
$88.3B
| – | – |
-2,112
| Closed | -$204K |
|
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| – | – |
-556
| Closed | -$254K |
|
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Cape Ann Savings Bank's Q4 2023 Portfolio in Review
As of Q4 2023, Cape Ann Savings Bank held 86 positions worth $151M, up 6.1% from $143M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Cape Ann Savings Bank withdrew a net $4.93M in Q4 2023, closing 3 positions and reducing 51 holdings. Its most notable exit was Citigroup, an estimated $543K position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Cape Ann Savings Bank opened a new position in Travelers Companies worth $254K.
- Cape Ann Savings Bank's largest Q4 2023 buy was Travelers Companies: 1,200 shares worth $254K.
- Cape Ann Savings Bank added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $1.49M increase.
- Cape Ann Savings Bank's biggest Q4 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.32M.
- Cape Ann Savings Bank fully exited Citigroup in Q4 2023, selling an estimated $543K.
- Cape Ann Savings Bank's ten largest holdings make up 51% of its $151M portfolio in Q4 2023.
- Cape Ann Savings Bank opened 5 new positions and closed 3 in Q4 2023.
- Cape Ann Savings Bank's portfolio value rose 6.1% quarter-over-quarter to $151M.
Based on Cape Ann Savings Bank's 13F filing for Q4 2023, filed 15 Mar 2024.