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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
+2.51%
1 Year Est. Return
+30.15%
3 Year Est. Return
+72.74%
5 Year Est. Return
+81.77%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$1.64M
Cap. Flow
-$983K
Cap. Flow %
-0.61%
Top 10 Hldgs %
52.89%
Holding
88
New
3
Increased
17
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
2
NVDA icon
NVIDIA
NVDA
+$698K
3
META icon
Meta Platforms (Facebook)
META
+$623K
4
PANW icon
Palo Alto Networks
PANW
+$415K
5
ORCL icon
Oracle
ORCL
+$340K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$777K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$573K
3
TXN icon
Texas Instruments
TXN
+$553K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$364K
5
AAPL icon
Apple
AAPL
+$302K

Sector Composition

Rank Sector Weight
1 Technology 17.76%
2 Consumer Discretionary 6.89%
3 Financials 6.72%
4 Healthcare 6.31%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$890B
$271K 0.17%
+4,002
New +$252K
MMM icon
77
3M
MMM
$94.3B
$259K 0.16%
2,534
-3,075
-55% -$300K
EMR icon
78
Emerson Electric
EMR
$88.3B
$254K 0.16%
2,302
+175
+8% +$19.4K
DES icon
79
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$247K 0.15%
7,930
-95
-1% -$2.98K
TRV icon
80
Travelers Companies
TRV
$80.2B
$244K 0.15%
1,200
– –
AMGN icon
81
Amgen
AMGN
$222B
$238K 0.15%
763
– –
ABT icon
82
Abbott
ABT
$187B
$238K 0.15%
2,288
-60
-3% -$6.36K
IWV icon
83
iShares Russell 3000 ETF
IWV
$20.3B
$233K 0.14%
755
– –
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$77.6B
$220K 0.14%
2,376
– –
AVGO icon
85
Broadcom
AVGO
$2.04T
$209K 0.13%
+1,300
New +$182K
HYS icon
86
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-2,165
Closed -$202K
MAA icon
87
Mid-America Apartment Communities
MAA
$15.7B
– –
-1,594
Closed -$210K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Cape Ann Savings Bank held 88 positions worth $161M, up 1% from $160M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cape Ann Savings Bank's Q2 2024 filing shows 3 new, 17 increased, 49 reduced and 2 closed positions. Its largest new stake was Palo Alto Networks: 2,772 shares worth $470K. The largest sale was AbbVie, an estimated $777K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Cape Ann Savings Bank's largest Q2 2024 buy was Palo Alto Networks: 2,772 shares worth $470K.
  • Cape Ann Savings Bank added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $1.62M increase.
  • Cape Ann Savings Bank's biggest Q2 2024 reduction was AbbVie, cutting an estimated $777K.
  • Cape Ann Savings Bank fully exited Mid-America Apartment Communities in Q2 2024, selling an estimated $210K.
  • Cape Ann Savings Bank's ten largest holdings make up 53% of its $161M portfolio in Q2 2024.
  • Cape Ann Savings Bank opened 3 new positions and closed 2 in Q2 2024.
  • Cape Ann Savings Bank's portfolio value rose 1% quarter-over-quarter to $161M.

Based on Cape Ann Savings Bank's 13F filing for Q2 2024, filed 25 Jul 2024.