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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
+7.03%
1 Year Est. Return
+30.15%
3 Year Est. Return
+72.74%
5 Year Est. Return
+81.77%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$8.25M
(+5.4%)
Cap. Flow
-$749K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
89
New
6
Increased
10
Reduced
56
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.66M |
| 2 |
NVIDIA
NVDA
|
+$491K |
| 3 |
Stryker
SYK
|
+$414K |
| 4 |
Meta Platforms (Facebook)
META
|
+$332K |
| 5 |
Oracle
ORCL
|
+$307K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$646K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$456K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$290K |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$285K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$278K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.69% |
| 2 | Consumer Discretionary | 7.39% |
| 3 | Healthcare | 7.29% |
| 4 | Financials | 7.12% |
| 5 | Industrials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$187B
| $267K | 0.17% |
2,348
| – | – |
|
77
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $262K | 0.16% |
8,025
-235
| -3% | -$7.35K |
|
78
Emerson Electric
EMR
$88.3B
| $241K | 0.15% |
+2,127
| New | +$218K |
|
79
iShares Russell 3000 ETF
IWV
$20.4B
| $227K | 0.14% |
755
| – | – |
|
80
Prologis
PLD
$133B
| $223K | 0.14% |
+1,714
| New | +$224K |
|
81
Amgen
AMGN
$222B
| $217K | 0.14% |
763
-48
| -6% | -$14K |
|
82
Mid-America Apartment Communities
MAA
$15.7B
| $210K | 0.13% |
1,594
-1,567
| -50% | -$204K |
|
83
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $202K | 0.13% |
2,165
-407
| -16% | -$37.9K |
|
84
iShares S&P 500 Growth ETF
IVW
$77.6B
| $201K | 0.13% |
+2,376
| New | +$191K |
|
85
Eli Lilly
LLY
$1.06T
| – | – |
-345
| Closed | -$223K |
|
|
86
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| – | – |
-2,760
| Closed | -$290K |
|
87
TJX Companies
TJX
$178B
| – | – |
-2,152
| Closed | -$204K |
|
|
88
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| – | – |
-6,938
| Closed | -$285K |
|
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PFA
CWWM
SIA
IH
Cape Ann Savings Bank's Q1 2024 Portfolio in Review
As of Q1 2024, Cape Ann Savings Bank held 89 positions worth $160M, up 5.4% from $151M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Cape Ann Savings Bank's Q1 2024 filing shows 6 new, 10 increased, 56 reduced and 4 closed positions. Its largest new stake was NVIDIA: 6,780 shares worth $613K. The largest sale was AbbVie, an estimated $646K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Cape Ann Savings Bank's largest Q1 2024 buy was NVIDIA: 6,780 shares worth $613K.
- Cape Ann Savings Bank added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $1.66M increase.
- Cape Ann Savings Bank's biggest Q1 2024 reduction was AbbVie, cutting an estimated $646K.
- Cape Ann Savings Bank fully exited iShares Short-Term National Muni Bond ETF in Q1 2024, selling an estimated $290K.
- Cape Ann Savings Bank's ten largest holdings make up 52% of its $160M portfolio in Q1 2024.
- Cape Ann Savings Bank opened 6 new positions and closed 4 in Q1 2024.
- Cape Ann Savings Bank's portfolio value rose 5.4% quarter-over-quarter to $160M.
Based on Cape Ann Savings Bank's 13F filing for Q1 2024, filed 13 May 2024.