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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
+7.8%
1 Year Est. Return
+30.15%
3 Year Est. Return
+72.74%
5 Year Est. Return
+81.77%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$2.34M
(+1.7%)
Cap. Flow
-$6.86M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
48.06%
Holding
92
New
3
Increased
33
Reduced
38
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$816K |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$297K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$260K |
| 4 |
Boeing
BA
|
+$189K |
| 5 |
Jacobs Solutions
J
|
+$188K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$4.42M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.59M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.27M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$894K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.49% |
| 2 | Financials | 8.51% |
| 3 | Healthcare | 8.02% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $17.9M | 12.72% |
344,110
-3,020
| -0.9% | -$151K |
|
|
2
iShares MSCI EAFE ETF
EFA
$79.4B
| $8.79M | 6.24% |
115,900
+10,832
| +10% | +$816K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$111B
| $8.41M | 5.97% |
77,496
-379
| -0.5% | -$39.7K |
|
4
Apple
AAPL
$4.56T
| $6.28M | 4.46% |
51,449
-1,609
| -3% | -$207K |
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $5.92M | 4.21% |
114,896
-1,725
| -1% | -$88.7K |
|
6
Microsoft
MSFT
$3.71T
| $4.61M | 3.28% |
19,569
-175
| -0.9% | -$40.6K |
|
|
7
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $4.24M | 3.01% |
42,791
+3,018
| +8% | +$297K |
|
8
Alphabet (Google) Class A
GOOGL
$4.38T
| $4.09M | 2.91% |
39,680
+160
| +0.4% | +$15.8K |
|
9
iShares Core S&P 500 ETF
IVV
$897B
| $3.92M | 2.79% |
9,858
+73
| +0.7% | +$28.3K |
|
10
Johnson & Johnson
JNJ
$619B
| $3.49M | 2.48% |
21,228
-79
| -0.4% | -$12.8K |
|
11
Procter & Gamble
PG
$342B
| $2.97M | 2.11% |
21,896
+290
| +1% | +$37.8K |
|
12
PepsiCo
PEP
$189B
| $2.93M | 2.08% |
20,719
+67
| +0.3% | +$9.19K |
|
13
Amazon
AMZN
$2.94T
| $2.68M | 1.9% |
17,300
-80
| -0.5% | -$12.7K |
|
14
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $2.3M | 1.63% |
34,622
-1,002
| -3% | -$66.1K |
|
15
Darden Restaurants
DRI
$24.1B
| $2.17M | 1.54% |
15,260
| – | – |
|
16
Applied Materials
AMAT
$419B
| $2.15M | 1.53% |
16,093
| – | – |
|
17
McDonald's
MCD
$196B
| $2.13M | 1.51% |
9,511
-124
| -1% | -$26.5K |
|
18
Blackrock
BLK
$175B
| $2.07M | 1.47% |
2,742
-10
| -0.4% | -$7.25K |
|
19
Honeywell
HON
$76.3B
| $1.99M | 1.42% |
9,741
+323
| +3% | +$63.1K |
|
20
JPMorgan Chase
JPM
$947B
| $1.82M | 1.29% |
11,972
-767
| -6% | -$110K |
|
21
PayPal
PYPL
$51.1B
| $1.75M | 1.24% |
7,202
-38
| -0.5% | -$9.6K |
|
22
UnitedHealth
UNH
$367B
| $1.7M | 1.21% |
4,574
+382
| +9% | +$132K |
|
23
iShares Russell 2000 ETF
IWM
$82.1B
| $1.64M | 1.16% |
7,411
-237
| -3% | -$51.7K |
|
24
Verizon
VZ
$195B
| $1.61M | 1.14% |
27,607
+1,755
| +7% | +$99K |
|
25
Chevron
CVX
$371B
| $1.52M | 1.08% |
14,536
+189
| +1% | +$18.5K |
|
Similar funds
AFC
GWM
CHA
VPWA
PFA
SFB
CWWM
SIA
Cape Ann Savings Bank's Q1 2021 Portfolio in Review
As of Q1 2021, Cape Ann Savings Bank held 92 positions worth $141M, up 1.7% from $138M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Cape Ann Savings Bank withdrew a net $6.86M in Q1 2021, closing 3 positions and reducing 38 holdings. Its most notable exit was iShares Gold Trust, an estimated $4.42M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Cape Ann Savings Bank opened a new position in Bristol-Myers Squibb worth $264K.
- Cape Ann Savings Bank's largest Q1 2021 buy was Bristol-Myers Squibb: 4,174 shares worth $264K.
- Cape Ann Savings Bank added most to iShares MSCI EAFE ETF in Q1 2021, an estimated $816K increase.
- Cape Ann Savings Bank's biggest Q1 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $1.59M.
- Cape Ann Savings Bank fully exited iShares Gold Trust in Q1 2021, selling an estimated $4.42M.
- Cape Ann Savings Bank's ten largest holdings make up 48% of its $141M portfolio in Q1 2021.
- Cape Ann Savings Bank opened 3 new positions and closed 3 in Q1 2021.
- Cape Ann Savings Bank's portfolio value rose 1.7% quarter-over-quarter to $141M.
Based on Cape Ann Savings Bank's 13F filing for Q1 2021, filed 25 May 2021.