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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
-4.91%
1 Year Est. Return
+30.15%
3 Year Est. Return
+72.74%
5 Year Est. Return
+81.77%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$5.3M
(-4.1%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
48.06%
Holding
82
New
3
Increased
41
Reduced
20
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.14M |
| 2 |
CVS Health
CVS
|
+$777K |
| 3 |
Freeport-McMoran
FCX
|
+$365K |
| 4 |
iShares Gold Trust
IAU
|
+$275K |
| 5 |
Mid-America Apartment Communities
MAA
|
+$238K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.8M |
| 2 |
Revvity
RVTY
|
+$242K |
| 3 |
Travelers Companies
TRV
|
+$203K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$200K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$146K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.82% |
| 2 | Healthcare | 8.57% |
| 3 | Consumer Discretionary | 6.97% |
| 4 | Financials | 6.46% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $14M | 11.23% |
319,880
+440
| +0.1% | +$21.3K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$111B
| $6.62M | 5.3% |
75,934
+1,157
| +2% | +$112K |
|
3
Apple
AAPL
$4.56T
| $6.17M | 4.94% |
44,640
-893
| -2% | -$140K |
|
4
iShares MSCI EAFE ETF
EFA
$79.4B
| $6.13M | 4.91% |
109,511
-907
| -0.8% | -$56.5K |
|
5
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $5.75M | 4.6% |
65,781
+986
| +2% | +$89.3K |
|
|
6
iShares Gold Trust
IAU
$66B
| $5.58M | 4.47% |
176,821
+8,383
| +5% | +$275K |
|
7
Microsoft
MSFT
$3.71T
| $4.51M | 3.61% |
19,360
+159
| +0.8% | +$42K |
|
|
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $4.19M | 3.35% |
86,997
-36,311
| -29% | -$1.8M |
|
9
Alphabet (Google) Class A
GOOGL
$4.38T
| $3.61M | 2.89% |
37,715
+155
| +0.4% | +$17.2K |
|
10
Johnson & Johnson
JNJ
$619B
| $3.43M | 2.75% |
21,024
+48
| +0.2% | +$8.12K |
|
11
PepsiCo
PEP
$189B
| $3.11M | 2.49% |
19,062
+20
| +0.1% | +$3.45K |
|
|
12
iShares Core S&P 500 ETF
IVV
$897B
| $2.98M | 2.39% |
8,318
-365
| -4% | -$146K |
|
13
Procter & Gamble
PG
$342B
| $2.57M | 2.06% |
20,345
-42
| -0.2% | -$5.97K |
|
14
UnitedHealth
UNH
$367B
| $2.36M | 1.89% |
4,677
+47
| +1% | +$24.7K |
|
15
Chevron
CVX
$371B
| $2.15M | 1.72% |
14,951
+82
| +0.6% | +$12.5K |
|
|
16
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $2.11M | 1.69% |
+36,515
| New | +$2.14M |
|
17
Amazon
AMZN
$2.94T
| $2.05M | 1.64% |
18,158
+252
| +1% | +$31.9K |
|
18
Darden Restaurants
DRI
$24.1B
| $1.93M | 1.54% |
15,260
| – | – |
|
19
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $1.93M | 1.54% |
32,438
-50
| -0.2% | -$3.41K |
|
20
McDonald's
MCD
$196B
| $1.85M | 1.48% |
8,020
-97
| -1% | -$24.8K |
|
21
AbbVie
ABBV
$431B
| $1.69M | 1.35% |
12,556
+226
| +2% | +$32.4K |
|
22
Blackrock
BLK
$175B
| $1.55M | 1.24% |
2,813
+19
| +0.7% | +$12.4K |
|
23
General Dynamics
GD
$105B
| $1.55M | 1.24% |
7,285
-639
| -8% | -$144K |
|
24
Applied Materials
AMAT
$419B
| $1.54M | 1.23% |
18,805
+154
| +0.8% | +$14.8K |
|
25
Honeywell
HON
$76.3B
| $1.5M | 1.2% |
9,534
+58
| +0.6% | +$10.1K |
|
Similar funds
AFC
GWM
CHA
VPWA
PFA
SFB
CWWM
SIA
Cape Ann Savings Bank's Q3 2022 Portfolio in Review
As of Q3 2022, Cape Ann Savings Bank held 82 positions worth $125M, down 4.1% from $130M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Cape Ann Savings Bank's Q3 2022 filing shows 3 new, 41 increased, 20 reduced and 3 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 36,515 shares worth $2.11M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $1.8M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Cape Ann Savings Bank's largest Q3 2022 buy was Vanguard Short-Term Treasury ETF: 36,515 shares worth $2.11M.
- Cape Ann Savings Bank added most to iShares Gold Trust in Q3 2022, an estimated $275K increase.
- Cape Ann Savings Bank's biggest Q3 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $1.8M.
- Cape Ann Savings Bank fully exited Revvity in Q3 2022, selling an estimated $242K.
- Cape Ann Savings Bank's ten largest holdings make up 48% of its $125M portfolio in Q3 2022.
- Cape Ann Savings Bank opened 3 new positions and closed 3 in Q3 2022.
- Cape Ann Savings Bank's portfolio value fell 4.1% quarter-over-quarter to $125M.
Based on Cape Ann Savings Bank's 13F filing for Q3 2022, filed 18 Sep 2023.