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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
+8.69%
1 Year Est. Return
+30.15%
3 Year Est. Return
+72.74%
5 Year Est. Return
+81.77%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$11.7M
(+7.6%)
Cap. Flow
-$9.12K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
48.73%
Holding
93
New
6
Increased
36
Reduced
31
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$854K |
| 2 |
Applied Materials
AMAT
|
+$565K |
| 3 |
AbbVie
ABBV
|
+$406K |
| 4 |
Cadence Design Systems
CDNS
|
+$368K |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$282K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$2.31M |
| 2 |
CERN
Cerner Corp
CERN
|
+$380K |
| 3 |
Allstate
ALL
|
+$260K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$247K |
| 5 |
Verizon
VZ
|
+$225K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.06% |
| 2 | Financials | 7.8% |
| 3 | Healthcare | 7.45% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $19M | 11.41% |
335,105
+3,485
| +1% | +$194K |
|
2
iShares MSCI EAFE ETF
EFA
$79.4B
| $9.26M | 5.57% |
117,740
+1,495
| +1% | +$118K |
|
3
Apple
AAPL
$4.56T
| $8.91M | 5.36% |
50,198
-580
| -1% | -$91.7K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$111B
| $8.91M | 5.36% |
77,809
+1,634
| +2% | +$186K |
|
5
Microsoft
MSFT
$3.71T
| $6.66M | 4% |
19,805
-120
| -0.6% | -$38.9K |
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $6.55M | 3.94% |
127,458
+4,617
| +4% | +$240K |
|
|
7
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $6.25M | 3.76% |
63,091
+8,651
| +16% | +$854K |
|
8
Alphabet (Google) Class A
GOOGL
$4.38T
| $5.65M | 3.39% |
38,980
-160
| -0.4% | -$23K |
|
|
9
iShares Gold Trust
IAU
$66B
| $5.49M | 3.3% |
157,640
-67,516
| -30% | -$2.31M |
|
10
iShares Core S&P 500 ETF
IVV
$897B
| $4.41M | 2.65% |
9,236
-459
| -5% | -$212K |
|
11
Johnson & Johnson
JNJ
$619B
| $3.62M | 2.17% |
21,135
+23
| +0.1% | +$3.77K |
|
12
Procter & Gamble
PG
$342B
| $3.53M | 2.12% |
21,575
-35
| -0.2% | -$5.2K |
|
13
PepsiCo
PEP
$189B
| $3.46M | 2.08% |
19,921
-322
| -2% | -$52.6K |
|
|
14
Applied Materials
AMAT
$419B
| $3.04M | 1.83% |
19,346
+3,903
| +25% | +$565K |
|
15
Amazon
AMZN
$2.94T
| $3.02M | 1.82% |
18,140
+580
| +3% | +$99.3K |
|
16
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $2.94M | 1.77% |
33,796
+346
| +1% | +$28.5K |
|
17
Blackrock
BLK
$175B
| $2.64M | 1.59% |
2,886
+64
| +2% | +$58.4K |
|
18
UnitedHealth
UNH
$367B
| $2.4M | 1.45% |
4,789
+160
| +3% | +$72.4K |
|
19
McDonald's
MCD
$196B
| $2.39M | 1.44% |
8,921
-168
| -2% | -$42.4K |
|
20
Darden Restaurants
DRI
$24.1B
| $2.3M | 1.38% |
15,260
| – | – |
|
|
21
AbbVie
ABBV
$431B
| $2.05M | 1.23% |
15,117
+3,438
| +29% | +$406K |
|
22
Honeywell
HON
$76.3B
| $2.03M | 1.22% |
10,315
+228
| +2% | +$46K |
|
23
JPMorgan Chase
JPM
$947B
| $1.89M | 1.14% |
11,941
-241
| -2% | -$39.6K |
|
24
Chevron
CVX
$371B
| $1.84M | 1.11% |
15,708
+656
| +4% | +$74.5K |
|
25
Adobe
ADBE
$103B
| $1.82M | 1.1% |
3,212
+181
| +6% | +$113K |
|
Similar funds
AFC
GWM
CHA
VPWA
PFA
SFB
CWWM
SIA
Cape Ann Savings Bank's Q4 2021 Portfolio in Review
As of Q4 2021, Cape Ann Savings Bank held 93 positions worth $166M, up 7.6% from $155M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Cape Ann Savings Bank's Q4 2021 filing shows 6 new, 36 increased, 31 reduced and 5 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 3,564 shares worth $277K. The largest sale was iShares Gold Trust, an estimated $2.31M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
- Cape Ann Savings Bank's largest Q4 2021 buy was State Street Communication Services Select Sector SPDR ETF: 3,564 shares worth $277K.
- Cape Ann Savings Bank added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2021, an estimated $854K increase.
- Cape Ann Savings Bank's biggest Q4 2021 reduction was iShares Gold Trust, cutting an estimated $2.31M.
- Cape Ann Savings Bank fully exited Allstate in Q4 2021, selling an estimated $260K.
- Cape Ann Savings Bank's ten largest holdings make up 49% of its $166M portfolio in Q4 2021.
- Cape Ann Savings Bank opened 6 new positions and closed 5 in Q4 2021.
- Cape Ann Savings Bank's portfolio value rose 7.6% quarter-over-quarter to $166M.
Based on Cape Ann Savings Bank's 13F filing for Q4 2021, filed 16 Feb 2022.