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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
-12.43%
1 Year Est. Return
+30.15%
3 Year Est. Return
+72.74%
5 Year Est. Return
+81.77%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$21.9M
(-14%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
86
New
1
Increased
32
Reduced
31
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mid-America Apartment Communities
MAA
|
+$304K |
| 2 |
iShares Gold Trust
IAU
|
+$262K |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$71.6K |
| 4 |
Johnson & Johnson
JNJ
|
+$57.9K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$54.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$404K |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$387K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$326K |
| 4 |
US Bancorp
USB
|
+$254K |
| 5 |
Emerson Electric
EMR
|
+$223K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.93% |
| 2 | Healthcare | 8.46% |
| 3 | Financials | 6.58% |
| 4 | Consumer Discretionary | 6.58% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $14.5M | 11.1% |
319,440
-3,110
| -1% | -$154K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$111B
| $6.91M | 5.31% |
74,777
+182
| +0.2% | +$18.1K |
|
|
3
iShares MSCI EAFE ETF
EFA
$79.4B
| $6.9M | 5.3% |
110,418
-4,784
| -4% | -$326K |
|
4
Apple
AAPL
$4.56T
| $6.22M | 4.78% |
45,533
-1,165
| -2% | -$176K |
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $6.18M | 4.75% |
123,308
-2,904
| -2% | -$147K |
|
|
6
iShares Gold Trust
IAU
$66B
| $5.78M | 4.44% |
168,438
+7,354
| +5% | +$262K |
|
7
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $5.74M | 4.41% |
64,795
-1,303
| -2% | -$121K |
|
8
Microsoft
MSFT
$3.71T
| $4.93M | 3.79% |
19,201
+34
| +0.2% | +$9.23K |
|
9
Alphabet (Google) Class A
GOOGL
$4.38T
| $4.09M | 3.14% |
37,560
-60
| -0.2% | -$7.06K |
|
|
10
Johnson & Johnson
JNJ
$619B
| $3.72M | 2.86% |
20,976
+325
| +2% | +$57.9K |
|
11
iShares Core S&P 500 ETF
IVV
$897B
| $3.29M | 2.53% |
8,683
-18
| -0.2% | -$7.4K |
|
12
PepsiCo
PEP
$189B
| $3.17M | 2.44% |
19,042
-174
| -0.9% | -$29.3K |
|
13
Procter & Gamble
PG
$342B
| $2.93M | 2.25% |
20,387
+89
| +0.4% | +$13.4K |
|
14
UnitedHealth
UNH
$367B
| $2.38M | 1.83% |
4,630
+35
| +0.8% | +$17.6K |
|
15
Chevron
CVX
$371B
| $2.15M | 1.65% |
14,869
+219
| +1% | +$36.2K |
|
16
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $2.06M | 1.59% |
32,488
-100
| -0.3% | -$6.97K |
|
17
McDonald's
MCD
$196B
| $2M | 1.54% |
8,117
-170
| -2% | -$41.9K |
|
18
Amazon
AMZN
$2.94T
| $1.9M | 1.46% |
17,906
+166
| +0.9% | +$20.8K |
|
19
AbbVie
ABBV
$431B
| $1.89M | 1.45% |
12,330
+323
| +3% | +$49.4K |
|
20
General Dynamics
GD
$105B
| $1.75M | 1.35% |
7,924
-182
| -2% | -$41.9K |
|
21
Darden Restaurants
DRI
$24.1B
| $1.73M | 1.33% |
15,260
| – | – |
|
22
Blackrock
BLK
$175B
| $1.7M | 1.31% |
2,794
+1
| +0% | +$651 |
|
23
Applied Materials
AMAT
$419B
| $1.7M | 1.3% |
18,651
+71
| +0.4% | +$7.79K |
|
24
Honeywell
HON
$76.3B
| $1.55M | 1.19% |
9,476
-43
| -0.5% | -$7.72K |
|
25
Visa
V
$692B
| $1.44M | 1.1% |
7,295
-143
| -2% | -$29.6K |
|
Similar funds
AFC
GWM
CHA
VPWA
PFA
SFB
CWWM
SIA
Cape Ann Savings Bank's Q2 2022 Portfolio in Review
As of Q2 2022, Cape Ann Savings Bank held 86 positions worth $130M, down 14% from $152M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Cape Ann Savings Bank's Q2 2022 filing shows 1 new, 32 increased, 31 reduced and 7 closed positions. Its largest new stake was Mid-America Apartment Communities: 1,637 shares worth $286K. The largest sale was AT&T, an estimated $404K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.
- Cape Ann Savings Bank's largest Q2 2022 buy was Mid-America Apartment Communities: 1,637 shares worth $286K.
- Cape Ann Savings Bank added most to iShares Gold Trust in Q2 2022, an estimated $262K increase.
- Cape Ann Savings Bank's biggest Q2 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $326K.
- Cape Ann Savings Bank fully exited AT&T in Q2 2022, selling an estimated $404K.
- Cape Ann Savings Bank's ten largest holdings make up 50% of its $130M portfolio in Q2 2022.
- Cape Ann Savings Bank opened 1 new position and closed 7 in Q2 2022.
- Cape Ann Savings Bank's portfolio value fell 14% quarter-over-quarter to $130M.
Based on Cape Ann Savings Bank's 13F filing for Q2 2022, filed 24 Aug 2022.