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
+0.57%
1 Year Est. Return
+30.15%
3 Year Est. Return
+72.74%
5 Year Est. Return
+81.77%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$2.53M
(-1.5%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
54.08%
Holding
91
New
2
Increased
15
Reduced
55
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.44M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$423K |
| 3 |
Walmart Inc
WMT
|
+$264K |
| 4 |
Paychex
PAYX
|
+$207K |
| 5 |
Cisco
CSCO
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$334K |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$261K |
| 3 |
Microsoft
MSFT
|
+$254K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$231K |
| 5 |
Texas Instruments
TXN
|
+$219K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.06% |
| 2 | Financials | 7.09% |
| 3 | Consumer Discretionary | 6.93% |
| 4 | Healthcare | 5.36% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 3000 ETF
IWV
$20.4B
| $252K | 0.15% |
755
| – | – |
|
77
iShares S&P 500 Growth ETF
IVW
$77.6B
| $241K | 0.14% |
2,376
| – | – |
|
78
Mastercard
MA
$493B
| $240K | 0.14% |
456
-130
| -22% | -$67.3K |
|
79
Amgen
AMGN
$222B
| $237K | 0.14% |
908
-15
| -2% | -$4.45K |
|
80
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $235K | 0.14% |
2,510
-240
| -9% | -$22.7K |
|
81
iShares S&P 500 Value ETF
IVE
$49.8B
| $234K | 0.14% |
1,226
| – | – |
|
82
Starbucks
SBUX
$120B
| $232K | 0.14% |
2,547
-1,693
| -40% | -$164K |
|
83
Verizon
VZ
$196B
| $223K | 0.13% |
5,565
-2,776
| -33% | -$117K |
|
84
Uber
UBER
$153B
| $211K | 0.12% |
3,495
+45
| +1% | +$3.21K |
|
|
85
Cisco
CSCO
$479B
| $208K | 0.12% |
+3,520
| New | +$201K |
|
|
86
Paychex
PAYX
$42.7B
| $204K | 0.12% |
+1,457
| New | +$207K |
|
87
Four Corners Property Trust
FCPT
$2.75B
| – | – |
-6,833
| Closed | -$200K |
|
88
3M
MMM
$94.3B
| – | – |
-1,520
| Closed | -$208K |
|
89
Trane Technologies
TT
$106B
| – | – |
-535
| Closed | -$208K |
|
|
90
Texas Instruments
TXN
$261B
| – | – |
-1,060
| Closed | -$219K |
|
Similar funds
AFC
GWM
CHA
VPWA
PFA
CWWM
SIA
IH
Cape Ann Savings Bank's Q4 2024 Portfolio in Review
As of Q4 2024, Cape Ann Savings Bank held 91 positions worth $170M, down 1.5% from $172M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Cape Ann Savings Bank's Q4 2024 filing shows 2 new, 15 increased, 55 reduced and 4 closed positions. Its largest new stake was Paychex: 1,457 shares worth $204K. The largest sale was Apple, an estimated $334K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
- Cape Ann Savings Bank's largest Q4 2024 buy was Paychex: 1,457 shares worth $204K.
- Cape Ann Savings Bank added most to iShares MSCI EAFE ETF in Q4 2024, an estimated $1.44M increase.
- Cape Ann Savings Bank's biggest Q4 2024 reduction was Apple, cutting an estimated $334K.
- Cape Ann Savings Bank fully exited Texas Instruments in Q4 2024, selling an estimated $219K.
- Cape Ann Savings Bank's ten largest holdings make up 54% of its $170M portfolio in Q4 2024.
- Cape Ann Savings Bank opened 2 new positions and closed 4 in Q4 2024.
- Cape Ann Savings Bank's portfolio value fell 1.5% quarter-over-quarter to $170M.
Based on Cape Ann Savings Bank's 13F filing for Q4 2024, filed 4 Feb 2025.