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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
-0.65%
1 Year Est. Return
+30.15%
3 Year Est. Return
+72.74%
5 Year Est. Return
+81.77%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$3.91M
(-2.5%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
49.44%
Holding
91
New
1
Increased
31
Reduced
39
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$619K |
| 2 |
Cadence Design Systems
CDNS
|
+$432K |
| 3 |
AbbVie
ABBV
|
+$416K |
| 4 |
Morgan Stanley
MS
|
+$81.7K |
| 5 |
Texas Instruments
TXN
|
+$75.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$778K |
| 2 |
Stryker
SYK
|
+$768K |
| 3 |
Allstate
ALL
|
+$704K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$330K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$225K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.06% |
| 2 | Financials | 8.62% |
| 3 | Consumer Discretionary | 6.99% |
| 4 | Healthcare | 6.67% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $17.4M | 11.29% |
331,620
-6,125
| -2% | -$330K |
|
2
iShares MSCI EAFE ETF
EFA
$79.4B
| $9.07M | 5.87% |
116,245
-124
| -0.1% | -$9.92K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$111B
| $8.32M | 5.38% |
76,175
-1,092
| -1% | -$120K |
|
4
iShares Gold Trust
IAU
$66B
| $7.52M | 4.87% |
225,156
+195
| +0.1% | +$6.64K |
|
5
Apple
AAPL
$4.56T
| $7.18M | 4.65% |
50,778
-913
| -2% | -$134K |
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $6.46M | 4.18% |
122,841
+415
| +0.3% | +$21.8K |
|
7
Microsoft
MSFT
$3.71T
| $5.62M | 3.63% |
19,925
-97
| -0.5% | -$28.2K |
|
|
8
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $5.4M | 3.49% |
54,440
+6,230
| +13% | +$619K |
|
9
Alphabet (Google) Class A
GOOGL
$4.38T
| $5.23M | 3.38% |
39,140
-80
| -0.2% | -$10.9K |
|
10
iShares Core S&P 500 ETF
IVV
$897B
| $4.18M | 2.7% |
9,695
-148
| -2% | -$65.6K |
|
11
Johnson & Johnson
JNJ
$619B
| $3.41M | 2.21% |
21,112
-148
| -0.7% | -$25.3K |
|
12
PepsiCo
PEP
$189B
| $3.04M | 1.97% |
20,243
-149
| -0.7% | -$23.1K |
|
13
Procter & Gamble
PG
$342B
| $3.02M | 1.95% |
21,610
-207
| -0.9% | -$29.3K |
|
14
Amazon
AMZN
$2.94T
| $2.88M | 1.86% |
17,560
+220
| +1% | +$37.9K |
|
15
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $2.5M | 1.62% |
33,450
-100
| -0.3% | -$7.71K |
|
16
Blackrock
BLK
$175B
| $2.37M | 1.53% |
2,822
+12
| +0.4% | +$10.8K |
|
17
Darden Restaurants
DRI
$24.1B
| $2.31M | 1.49% |
15,260
| – | – |
|
18
McDonald's
MCD
$196B
| $2.19M | 1.42% |
9,089
-315
| -3% | -$75.2K |
|
19
Honeywell
HON
$76.3B
| $2.02M | 1.31% |
10,087
+37
| +0.4% | +$7.89K |
|
20
JPMorgan Chase
JPM
$947B
| $1.99M | 1.29% |
12,182
-15
| -0.1% | -$2.35K |
|
21
Applied Materials
AMAT
$419B
| $1.99M | 1.29% |
15,443
-89
| -0.6% | -$12.1K |
|
22
PayPal
PYPL
$51.1B
| $1.9M | 1.23% |
7,307
+20
| +0.3% | +$5.67K |
|
23
UnitedHealth
UNH
$367B
| $1.81M | 1.17% |
4,629
+27
| +0.6% | +$11.2K |
|
24
Adobe
ADBE
$103B
| $1.75M | 1.13% |
3,031
| – | – |
|
25
Visa
V
$692B
| $1.67M | 1.08% |
7,492
+207
| +3% | +$48.5K |
|
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PFA
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Cape Ann Savings Bank's Q3 2021 Portfolio in Review
As of Q3 2021, Cape Ann Savings Bank held 91 positions worth $155M, down 2.5% from $159M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Cape Ann Savings Bank's Q3 2021 filing shows 1 new, 31 increased, 39 reduced and 4 closed positions. Its largest new stake was Cadence Design Systems: 2,834 shares worth $429K. The largest sale was Biogen, an estimated $778K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
- Cape Ann Savings Bank's largest Q3 2021 buy was Cadence Design Systems: 2,834 shares worth $429K.
- Cape Ann Savings Bank added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q3 2021, an estimated $619K increase.
- Cape Ann Savings Bank's biggest Q3 2021 reduction was Stryker, cutting an estimated $768K.
- Cape Ann Savings Bank fully exited Biogen in Q3 2021, selling an estimated $778K.
- Cape Ann Savings Bank's ten largest holdings make up 49% of its $155M portfolio in Q3 2021.
- Cape Ann Savings Bank opened 1 new position and closed 4 in Q3 2021.
- Cape Ann Savings Bank's portfolio value fell 2.5% quarter-over-quarter to $155M.
Based on Cape Ann Savings Bank's 13F filing for Q3 2021, filed 22 Nov 2021.