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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
-3.62%
1 Year Est. Return
+30.15%
3 Year Est. Return
+72.74%
5 Year Est. Return
+81.77%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$14.3M
(-8.6%)
Cap. Flow
-$6.59M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
93
New
5
Increased
14
Reduced
59
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$578K |
| 2 |
General Motors
GM
|
+$546K |
| 3 |
Healthpeak Properties
DOC
|
+$534K |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$291K |
| 5 |
ExxonMobil
XOM
|
+$236K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$668K |
| 2 |
CERN
Cerner Corp
CERN
|
+$600K |
| 3 |
Apple
AAPL
|
+$589K |
| 4 |
Air Products & Chemicals
APD
|
+$540K |
| 5 |
AbbVie
ABBV
|
+$452K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.43% |
| 2 | Healthcare | 7.39% |
| 3 | Financials | 7.18% |
| 4 | Consumer Discretionary | 6.84% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $17.3M | 11.38% |
322,550
-12,555
| -4% | -$668K |
|
2
iShares MSCI EAFE ETF
EFA
$79.4B
| $8.48M | 5.57% |
115,202
-2,538
| -2% | -$190K |
|
|
3
Apple
AAPL
$4.56T
| $8.15M | 5.36% |
46,698
-3,500
| -7% | -$589K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$111B
| $8.05M | 5.29% |
74,595
-3,214
| -4% | -$347K |
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $6.46M | 4.25% |
126,212
-1,246
| -1% | -$63.9K |
|
|
6
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $6.36M | 4.18% |
66,098
+3,007
| +5% | +$291K |
|
7
iShares Gold Trust
IAU
$66B
| $5.93M | 3.9% |
161,084
+3,444
| +2% | +$123K |
|
8
Microsoft
MSFT
$3.71T
| $5.91M | 3.89% |
19,167
-638
| -3% | -$192K |
|
9
Alphabet (Google) Class A
GOOGL
$4.38T
| $5.23M | 3.44% |
37,620
-1,360
| -3% | -$185K |
|
10
iShares Core S&P 500 ETF
IVV
$897B
| $3.95M | 2.6% |
8,701
-535
| -6% | -$239K |
|
11
Johnson & Johnson
JNJ
$619B
| $3.66M | 2.41% |
20,651
-484
| -2% | -$82.4K |
|
12
PepsiCo
PEP
$189B
| $3.22M | 2.11% |
19,216
-705
| -4% | -$118K |
|
13
Procter & Gamble
PG
$342B
| $3.1M | 2.04% |
20,298
-1,277
| -6% | -$200K |
|
14
Amazon
AMZN
$2.94T
| $2.89M | 1.9% |
17,740
-400
| -2% | -$61.8K |
|
15
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $2.59M | 1.7% |
32,588
-1,208
| -4% | -$94.8K |
|
16
Applied Materials
AMAT
$419B
| $2.45M | 1.61% |
18,580
-766
| -4% | -$105K |
|
17
Chevron
CVX
$371B
| $2.38M | 1.57% |
14,650
-1,058
| -7% | -$152K |
|
18
UnitedHealth
UNH
$367B
| $2.34M | 1.54% |
4,595
-194
| -4% | -$93.6K |
|
19
Blackrock
BLK
$175B
| $2.13M | 1.4% |
2,793
-93
| -3% | -$72.7K |
|
20
McDonald's
MCD
$196B
| $2.05M | 1.35% |
8,287
-634
| -7% | -$158K |
|
21
Darden Restaurants
DRI
$24.1B
| $2.03M | 1.33% |
15,260
| – | – |
|
22
General Dynamics
GD
$105B
| $1.96M | 1.29% |
8,106
-263
| -3% | -$58.4K |
|
|
23
AbbVie
ABBV
$431B
| $1.95M | 1.28% |
12,007
-3,110
| -21% | -$452K |
|
24
Honeywell
HON
$76.3B
| $1.75M | 1.15% |
9,519
-796
| -8% | -$147K |
|
25
Visa
V
$692B
| $1.65M | 1.08% |
7,438
-233
| -3% | -$50.4K |
|
Similar funds
AFC
GWM
CHA
VPWA
PFA
SFB
CWWM
SIA
Cape Ann Savings Bank's Q1 2022 Portfolio in Review
As of Q1 2022, Cape Ann Savings Bank held 93 positions worth $152M, down 8.6% from $166M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Cape Ann Savings Bank withdrew a net $6.59M in Q1 2022, closing 8 positions and reducing 59 holdings. Its most notable exit was Cerner Corp, an estimated $600K position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Cape Ann Savings Bank opened a new position in Cummins worth $548K.
- Cape Ann Savings Bank's largest Q1 2022 buy was Cummins: 2,673 shares worth $548K.
- Cape Ann Savings Bank added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q1 2022, an estimated $291K increase.
- Cape Ann Savings Bank's biggest Q1 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $668K.
- Cape Ann Savings Bank fully exited Cerner Corp in Q1 2022, selling an estimated $600K.
- Cape Ann Savings Bank's ten largest holdings make up 50% of its $152M portfolio in Q1 2022.
- Cape Ann Savings Bank opened 5 new positions and closed 8 in Q1 2022.
- Cape Ann Savings Bank's portfolio value fell 8.6% quarter-over-quarter to $152M.
Based on Cape Ann Savings Bank's 13F filing for Q1 2022, filed 18 May 2022.