We are live on
!
Find out more
CASB
Cape Ann Savings Bank Portfolio holdings
AUM
$212M
1-Year Est. Return
30.15%
This Fund
S&P 500
This Quarter
Est. Return
+5.65%
1 Year Est. Return
+30.15%
3 Year Est. Return
+72.74%
5 Year Est. Return
+81.77%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$11.2M
(+6.9%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
52.8%
Holding
92
New
6
Increased
42
Reduced
30
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.55M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.1M |
| 3 |
NVIDIA
NVDA
|
+$938K |
| 4 |
Walmart Inc
WMT
|
+$434K |
| 5 |
Tesla
TSLA
|
+$387K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$863K |
| 2 |
Texas Instruments
TXN
|
+$709K |
| 3 |
Verizon
VZ
|
+$487K |
| 4 |
General Motors
GM
|
+$447K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$401K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.1% |
| 2 | Financials | 6.61% |
| 3 | Consumer Discretionary | 6.34% |
| 4 | Healthcare | 6.24% |
| 5 | Communication Services | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$80.2B
| $281K | 0.16% |
1,200
| – | – |
|
77
Abbott
ABT
$187B
| $280K | 0.16% |
2,453
+165
| +7% | +$18.1K |
|
78
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $274K | 0.16% |
7,930
| – | – |
|
79
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $263K | 0.15% |
+2,750
| New | +$258K |
|
80
Uber
UBER
$153B
| $259K | 0.15% |
+3,450
| New | +$243K |
|
81
Emerson Electric
EMR
$88.3B
| $255K | 0.15% |
2,329
+27
| +1% | +$2.9K |
|
82
iShares Russell 3000 ETF
IWV
$20.4B
| $247K | 0.14% |
755
| – | – |
|
83
iShares S&P 500 Value ETF
IVE
$49.8B
| $242K | 0.14% |
+1,226
| New | +$233K |
|
84
iShares S&P 500 Growth ETF
IVW
$77.6B
| $228K | 0.13% |
2,376
| – | – |
|
|
85
Texas Instruments
TXN
$261B
| $219K | 0.13% |
1,060
-3,526
| -77% | -$709K |
|
86
Trane Technologies
TT
$106B
| $208K | 0.12% |
+535
| New | +$186K |
|
87
3M
MMM
$94.3B
| $208K | 0.12% |
1,520
-1,014
| -40% | -$124K |
|
88
Four Corners Property Trust
FCPT
$2.75B
| $200K | 0.12% |
+6,833
| New | +$189K |
|
89
CVS Health
CVS
$122B
| – | – |
-4,590
| Closed | -$271K |
|
|
90
General Motors
GM
$76.8B
| – | – |
-9,621
| Closed | -$447K |
|
91
PayPal
PYPL
$50.5B
| – | – |
-6,445
| Closed | -$374K |
|
Similar funds
AFC
GWM
CHA
VPWA
PFA
CWWM
SIA
IH
Cape Ann Savings Bank's Q3 2024 Portfolio in Review
As of Q3 2024, Cape Ann Savings Bank held 92 positions worth $172M, up 6.9% from $161M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Cape Ann Savings Bank's Q3 2024 filing shows 6 new, 42 increased, 30 reduced and 3 closed positions. Its largest new stake was Tesla: 1,697 shares worth $444K. The largest sale was Starbucks, an estimated $863K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
- Cape Ann Savings Bank's largest Q3 2024 buy was Tesla: 1,697 shares worth $444K.
- Cape Ann Savings Bank added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $1.55M increase.
- Cape Ann Savings Bank's biggest Q3 2024 reduction was Starbucks, cutting an estimated $863K.
- Cape Ann Savings Bank fully exited General Motors in Q3 2024, selling an estimated $447K.
- Cape Ann Savings Bank's ten largest holdings make up 53% of its $172M portfolio in Q3 2024.
- Cape Ann Savings Bank opened 6 new positions and closed 3 in Q3 2024.
- Cape Ann Savings Bank's portfolio value rose 6.9% quarter-over-quarter to $172M.
Based on Cape Ann Savings Bank's 13F filing for Q3 2024, filed 8 Oct 2024.