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CASB
Cape Ann Savings Bank Portfolio holdings
AUM
$212M
1-Year Est. Return
30.15%
This Fund
S&P 500
This Quarter
Est. Return
+18.01%
1 Year Est. Return
+30.15%
3 Year Est. Return
+72.74%
5 Year Est. Return
+81.77%
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
95.37%
Top 10 Holdings %
Top 10 Hldgs %
47.02%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$6.24M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.6M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$5.55M |
| 5 |
Apple
AAPL
|
+$4.95M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.26% |
| 2 | Technology | 12.09% |
| 3 | Healthcare | 9.27% |
| 4 | Financials | 8.07% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $11.8M | 9.99% |
+331,470
| New | +$11M |
|
|
2
iShares MSCI EAFE ETF
EFA
$78B
| $6.57M | 5.57% |
+108,000
| New | +$6.24M |
|
|
3
Apple
AAPL
$4.98T
| $5.83M | 4.94% |
+63,900
| New | +$4.95M |
|
|
4
Vanguard Real Estate ETF
VNQ
$35.9B
| $5.75M | 4.87% |
+73,156
| New | +$5.55M |
|
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
| $5.65M | 4.79% |
+112,648
| New | +$5.6M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$106B
| $5.27M | 4.47% |
+77,140
| New | +$4.87M |
|
7
Microsoft
MSFT
$3.83T
| $4.48M | 3.79% |
+21,996
| New | +$3.99M |
|
8
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $4.08M | 3.46% |
+44,722
| New | +$4M |
|
9
iShares Core S&P 500 ETF
IVV
$848B
| $3.06M | 2.59% |
+9,879
| New | +$2.9M |
|
10
Johnson & Johnson
JNJ
$654B
| $3.01M | 2.55% |
+21,377
| New | +$3.12M |
|
11
PepsiCo
PEP
$176B
| $2.78M | 2.36% |
+21,028
| New | +$2.77M |
|
12
Alphabet (Google) Class A
GOOGL
$4.21T
| $2.78M | 2.36% |
+39,200
| New | +$2.64M |
|
13
Procter & Gamble
PG
$340B
| $2.69M | 2.28% |
+22,510
| New | +$2.62M |
|
14
Amazon
AMZN
$2.69T
| $2.41M | 2.04% |
+17,480
| New | +$2.11M |
|
15
McDonald's
MCD
$167B
| $2.05M | 1.74% |
+11,126
| New | +$2.04M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.04M | 1.73% |
+11,442
| New | +$2.09M |
|
17
State Street Technology Select Sector SPDR ETF
XLK
$127B
| $1.97M | 1.67% |
+37,792
| New | +$1.78M |
|
18
Blackrock
BLK
$168B
| $1.43M | 1.22% |
+2,634
| New | +$1.33M |
|
19
State Street Utilities Select Sector SPDR ETF
XLU
$20.4B
| $1.41M | 1.19% |
+49,790
| New | +$1.44M |
|
20
Chevron
CVX
$401B
| $1.37M | 1.16% |
+15,309
| New | +$1.37M |
|
21
Adobe
ADBE
$93.6B
| $1.36M | 1.15% |
+3,118
| New | +$1.16M |
|
22
Verizon
VZ
$196B
| $1.35M | 1.14% |
+24,476
| New | +$1.38M |
|
23
General Dynamics
GD
$91.1B
| $1.28M | 1.09% |
+8,569
| New | +$1.21M |
|
24
JPMorgan Chase
JPM
$912B
| $1.28M | 1.08% |
+13,591
| New | +$1.29M |
|
25
3M
MMM
$87.4B
| $1.27M | 1.07% |
+9,723
| New | +$1.23M |
|
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Cape Ann Savings Bank's Q2 2020 Portfolio in Review
As of Q2 2020, Cape Ann Savings Bank held 86 positions worth $118M. Its ten largest holdings account for 47% of the portfolio.
Cape Ann Savings Bank deployed $113M of net new capital in Q2 2020, opening 86 new positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 331,470 shares worth $11.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, followed by Technology and Healthcare.
- Cape Ann Savings Bank's largest Q2 2020 buy was iShares Core S&P Mid-Cap ETF: 331,470 shares worth $11.8M.
- Cape Ann Savings Bank's ten largest holdings make up 47% of its $118M portfolio in Q2 2020.
- Cape Ann Savings Bank opened 86 new positions and closed 0 in Q2 2020.
Based on Cape Ann Savings Bank's 13F filing for Q2 2020, filed 11 Aug 2020.