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
+13.87%
1 Year Est. Return
+30.15%
3 Year Est. Return
+72.74%
5 Year Est. Return
+81.77%
10 Year Est. Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
94.29%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$7.19M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.4M |
| 4 |
Apple
AAPL
|
+$6.38M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.94M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.19% |
| 2 | Financials | 8.93% |
| 3 | Healthcare | 7.65% |
| 4 | Consumer Discretionary | 7.23% |
| 5 | Communication Services | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $16M | 11.52% |
+347,130
| New | +$14.6M |
|
|
2
iShares MSCI EAFE ETF
EFA
$79.4B
| $7.67M | 5.54% |
+105,068
| New | +$7.19M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$111B
| $7.16M | 5.17% |
+77,875
| New | +$6.4M |
|
|
4
Apple
AAPL
$4.56T
| $7.04M | 5.08% |
+53,058
| New | +$6.38M |
|
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $5.95M | 4.3% |
+116,621
| New | +$5.94M |
|
6
iShares Gold Trust
IAU
$66B
| $4.42M | 3.19% |
+122,001
| New | +$4.37M |
|
7
Microsoft
MSFT
$3.71T
| $4.39M | 3.17% |
+19,744
| New | +$4.25M |
|
8
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $3.9M | 2.82% |
+39,773
| New | +$3.82M |
|
9
iShares Core S&P 500 ETF
IVV
$897B
| $3.67M | 2.65% |
+9,785
| New | +$3.48M |
|
10
Alphabet (Google) Class A
GOOGL
$4.38T
| $3.46M | 2.5% |
+39,520
| New | +$3.32M |
|
11
Johnson & Johnson
JNJ
$619B
| $3.35M | 2.42% |
+21,307
| New | +$3.14M |
|
12
PepsiCo
PEP
$189B
| $3.06M | 2.21% |
+20,652
| New | +$2.94M |
|
13
Procter & Gamble
PG
$342B
| $3.01M | 2.17% |
+21,606
| New | +$3.02M |
|
14
Amazon
AMZN
$2.94T
| $2.83M | 2.04% |
+17,380
| New | +$2.77M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.77M | 2% |
+11,938
| New | +$2.63M |
|
16
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $2.32M | 1.67% |
+35,624
| New | +$2.17M |
|
17
McDonald's
MCD
$196B
| $2.07M | 1.49% |
+9,635
| New | +$2.1M |
|
18
Blackrock
BLK
$175B
| $1.99M | 1.43% |
+2,752
| New | +$1.83M |
|
19
Honeywell
HON
$76.3B
| $1.89M | 1.36% |
+9,418
| New | +$1.71M |
|
20
Darden Restaurants
DRI
$24.1B
| $1.82M | 1.31% |
+15,260
| New | +$1.63M |
|
21
PayPal
PYPL
$51.1B
| $1.7M | 1.22% |
+7,240
| New | +$1.5M |
|
22
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $1.62M | 1.17% |
+51,774
| New | +$1.64M |
|
23
JPMorgan Chase
JPM
$947B
| $1.62M | 1.17% |
+12,739
| New | +$1.42M |
|
24
Starbucks
SBUX
$120B
| $1.54M | 1.11% |
+14,407
| New | +$1.38M |
|
25
Verizon
VZ
$195B
| $1.52M | 1.1% |
+25,852
| New | +$1.54M |
|
Similar funds
AFC
GWM
CHA
VPWA
PFA
SFB
CWWM
SIA
Cape Ann Savings Bank's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Cape Ann Savings Bank, which disclosed 89 positions worth $138M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is iShares Core S&P Mid-Cap ETF: 347,130 shares worth $16M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Financials and Healthcare.
- Cape Ann Savings Bank's largest Q4 2020 buy was iShares Core S&P Mid-Cap ETF: 347,130 shares worth $16M.
- Cape Ann Savings Bank's ten largest holdings make up 46% of its $138M portfolio in Q4 2020.
- Cape Ann Savings Bank disclosed 89 positions in Q4 2020, its first 13F filing on record.
Based on Cape Ann Savings Bank's 13F filing for Q4 2020, filed 16 Feb 2021.