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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
+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 | Miscellaneous | 46.5% |
| 2 | Technology | 12.19% |
| 3 | Financials | 8.93% |
| 4 | Healthcare | 8.29% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $16M | 11.52% |
+347,130
| New | +$14.6M |
|
|
2
iShares MSCI EAFE ETF
EFA
$78B
| $7.67M | 5.54% |
+105,068
| New | +$7.19M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$106B
| $7.16M | 5.17% |
+77,875
| New | +$6.4M |
|
|
4
Apple
AAPL
$4.98T
| $7.04M | 5.08% |
+53,058
| New | +$6.38M |
|
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
| $5.95M | 4.3% |
+116,621
| New | +$5.94M |
|
6
iShares Gold Trust
IAU
$63.6B
| $4.42M | 3.19% |
+122,001
| New | +$4.37M |
|
7
Microsoft
MSFT
$3.83T
| $4.39M | 3.17% |
+19,744
| New | +$4.25M |
|
8
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $3.9M | 2.82% |
+39,773
| New | +$3.82M |
|
9
iShares Core S&P 500 ETF
IVV
$848B
| $3.67M | 2.65% |
+9,785
| New | +$3.48M |
|
10
Alphabet (Google) Class A
GOOGL
$4.21T
| $3.46M | 2.5% |
+39,520
| New | +$3.32M |
|
11
Johnson & Johnson
JNJ
$654B
| $3.35M | 2.42% |
+21,307
| New | +$3.14M |
|
12
PepsiCo
PEP
$176B
| $3.06M | 2.21% |
+20,652
| New | +$2.94M |
|
13
Procter & Gamble
PG
$340B
| $3.01M | 2.17% |
+21,606
| New | +$3.02M |
|
14
Amazon
AMZN
$2.69T
| $2.83M | 2.04% |
+17,380
| New | +$2.77M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.77M | 2% |
+11,938
| New | +$2.63M |
|
16
State Street Technology Select Sector SPDR ETF
XLK
$127B
| $2.32M | 1.67% |
+35,624
| New | +$2.17M |
|
17
McDonald's
MCD
$167B
| $2.07M | 1.49% |
+9,635
| New | +$2.1M |
|
18
Blackrock
BLK
$168B
| $1.99M | 1.43% |
+2,752
| New | +$1.83M |
|
19
Honeywell
HON
$67.4B
| $1.89M | 1.36% |
+9,418
| New | +$1.71M |
|
20
Darden Restaurants
DRI
$22.7B
| $1.82M | 1.31% |
+15,260
| New | +$1.63M |
|
21
PayPal
PYPL
$47.1B
| $1.7M | 1.22% |
+7,240
| New | +$1.5M |
|
22
State Street Utilities Select Sector SPDR ETF
XLU
$20.4B
| $1.62M | 1.17% |
+51,774
| New | +$1.64M |
|
23
JPMorgan Chase
JPM
$912B
| $1.62M | 1.17% |
+12,739
| New | +$1.42M |
|
24
Starbucks
SBUX
$108B
| $1.54M | 1.11% |
+14,407
| New | +$1.38M |
|
25
Verizon
VZ
$196B
| $1.52M | 1.1% |
+25,852
| New | +$1.54M |
|
Similar funds
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Cape Ann Savings Bank's Q4 2020 Portfolio in Review
As of Q4 2020, Cape Ann Savings Bank held 89 positions worth $138M. Its ten largest holdings account for 46% of the portfolio.
Cape Ann Savings Bank deployed $131M of net new capital in Q4 2020, opening 89 new positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 347,130 shares worth $16M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, followed by Technology and Financials.
- 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 opened 89 new positions and closed 0 in Q4 2020.
Based on Cape Ann Savings Bank's 13F filing for Q4 2020, filed 16 Feb 2021.