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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 | Miscellaneous | 46.36% |
| 2 | Technology | 12.93% |
| 3 | Healthcare | 8.46% |
| 4 | Financials | 6.58% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $14.5M | 11.1% |
319,440
-3,110
| -1% | -$154K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$106B
| $6.91M | 5.31% |
74,777
+182
| +0.2% | +$18.1K |
|
|
3
iShares MSCI EAFE ETF
EFA
$78B
| $6.9M | 5.3% |
110,418
-4,784
| -4% | -$326K |
|
4
Apple
AAPL
$4.98T
| $6.22M | 4.78% |
45,533
-1,165
| -2% | -$176K |
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
| $6.18M | 4.75% |
123,308
-2,904
| -2% | -$147K |
|
|
6
iShares Gold Trust
IAU
$63.6B
| $5.78M | 4.44% |
168,438
+7,354
| +5% | +$262K |
|
7
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $5.74M | 4.41% |
64,795
-1,303
| -2% | -$121K |
|
8
Microsoft
MSFT
$3.83T
| $4.93M | 3.79% |
19,201
+34
| +0.2% | +$9.23K |
|
9
Alphabet (Google) Class A
GOOGL
$4.21T
| $4.09M | 3.14% |
37,560
-60
| -0.2% | -$7.06K |
|
|
10
Johnson & Johnson
JNJ
$654B
| $3.72M | 2.86% |
20,976
+325
| +2% | +$57.9K |
|
11
iShares Core S&P 500 ETF
IVV
$848B
| $3.29M | 2.53% |
8,683
-18
| -0.2% | -$7.4K |
|
12
PepsiCo
PEP
$176B
| $3.17M | 2.44% |
19,042
-174
| -0.9% | -$29.3K |
|
13
Procter & Gamble
PG
$340B
| $2.93M | 2.25% |
20,387
+89
| +0.4% | +$13.4K |
|
14
UnitedHealth
UNH
$338B
| $2.38M | 1.83% |
4,630
+35
| +0.8% | +$17.6K |
|
15
Chevron
CVX
$401B
| $2.15M | 1.65% |
14,869
+219
| +1% | +$36.2K |
|
16
State Street Technology Select Sector SPDR ETF
XLK
$127B
| $2.06M | 1.59% |
32,488
-100
| -0.3% | -$6.97K |
|
17
McDonald's
MCD
$167B
| $2M | 1.54% |
8,117
-170
| -2% | -$41.9K |
|
18
Amazon
AMZN
$2.69T
| $1.9M | 1.46% |
17,906
+166
| +0.9% | +$20.8K |
|
19
AbbVie
ABBV
$467B
| $1.89M | 1.45% |
12,330
+323
| +3% | +$49.4K |
|
20
General Dynamics
GD
$91.1B
| $1.75M | 1.35% |
7,924
-182
| -2% | -$41.9K |
|
21
Darden Restaurants
DRI
$22.7B
| $1.73M | 1.33% |
15,260
| – | – |
|
22
Blackrock
BLK
$168B
| $1.7M | 1.31% |
2,794
+1
| +0% | +$651 |
|
23
Applied Materials
AMAT
$385B
| $1.7M | 1.3% |
18,651
+71
| +0.4% | +$7.79K |
|
24
Honeywell
HON
$67.4B
| $1.55M | 1.19% |
9,476
-43
| -0.5% | -$7.72K |
|
25
Visa
V
$690B
| $1.44M | 1.1% |
7,295
-143
| -2% | -$29.6K |
|
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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 Miscellaneous at 46% of assets, up from 46% a quarter earlier, followed by Technology and Healthcare.
- 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.