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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
+9.38%
1 Year Est. Return
+30.15%
3 Year Est. Return
+72.74%
5 Year Est. Return
+81.77%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$11.7M
(+9.4%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
48.8%
Holding
82
New
3
Increased
23
Reduced
48
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.75M |
| 2 |
iShares Gold Trust
IAU
|
+$323K |
| 3 |
Travelers Companies
TRV
|
+$216K |
| 4 |
Revvity
RVTY
|
+$211K |
| 5 |
Emerson Electric
EMR
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.88M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$1.05M |
| 3 |
Abbott
ABT
|
+$260K |
| 4 |
Procter & Gamble
PG
|
+$147K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$146K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.98% |
| 2 | Healthcare | 8.67% |
| 3 | Financials | 6.99% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $15.4M | 11.28% |
318,490
-1,390
| -0.4% | -$67.2K |
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $7.87M | 5.76% |
136,041
+99,526
| +273% | +$5.75M |
|
3
iShares MSCI EAFE ETF
EFA
$79.4B
| $7.39M | 5.41% |
112,570
+3,059
| +3% | +$192K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$111B
| $7.15M | 5.24% |
75,570
-364
| -0.5% | -$34.9K |
|
|
5
iShares Gold Trust
IAU
$66B
| $6.46M | 4.73% |
186,660
+9,839
| +6% | +$323K |
|
6
Apple
AAPL
$4.56T
| $5.79M | 4.24% |
44,543
-97
| -0.2% | -$13.9K |
|
|
7
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $4.82M | 3.53% |
54,035
-11,746
| -18% | -$1.05M |
|
8
Microsoft
MSFT
$3.71T
| $4.62M | 3.38% |
19,252
-108
| -0.6% | -$25.9K |
|
9
Johnson & Johnson
JNJ
$619B
| $3.73M | 2.73% |
21,108
+84
| +0.4% | +$14.5K |
|
10
PepsiCo
PEP
$189B
| $3.41M | 2.5% |
18,897
-165
| -0.9% | -$29.4K |
|
11
Alphabet (Google) Class A
GOOGL
$4.38T
| $3.29M | 2.41% |
37,241
-474
| -1% | -$45K |
|
12
iShares Core S&P 500 ETF
IVV
$897B
| $3.2M | 2.34% |
8,334
+16
| +0.2% | +$6.17K |
|
|
13
Procter & Gamble
PG
$342B
| $2.92M | 2.14% |
19,297
-1,048
| -5% | -$147K |
|
14
Chevron
CVX
$371B
| $2.67M | 1.96% |
14,883
-68
| -0.5% | -$11.9K |
|
15
UnitedHealth
UNH
$367B
| $2.51M | 1.84% |
4,733
+56
| +1% | +$29.7K |
|
16
Darden Restaurants
DRI
$24.1B
| $2.11M | 1.55% |
15,260
| – | – |
|
17
McDonald's
MCD
$196B
| $2.02M | 1.48% |
7,674
-346
| -4% | -$91.3K |
|
18
AbbVie
ABBV
$431B
| $1.98M | 1.45% |
12,247
-309
| -2% | -$47.4K |
|
19
Blackrock
BLK
$175B
| $1.98M | 1.45% |
2,789
-24
| -0.9% | -$16K |
|
20
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $1.97M | 1.44% |
31,638
-800
| -2% | -$50.8K |
|
21
Honeywell
HON
$76.3B
| $1.94M | 1.42% |
9,596
+62
| +0.7% | +$11.8K |
|
22
Applied Materials
AMAT
$419B
| $1.86M | 1.36% |
19,131
+326
| +2% | +$31.3K |
|
23
General Dynamics
GD
$105B
| $1.74M | 1.27% |
6,994
-291
| -4% | -$71K |
|
24
Amazon
AMZN
$2.94T
| $1.53M | 1.12% |
18,202
+44
| +0.2% | +$4.35K |
|
25
Visa
V
$692B
| $1.53M | 1.12% |
7,356
+6
| +0.1% | +$1.21K |
|
Similar funds
AFC
GWM
CHA
VPWA
PFA
SFB
CWWM
SIA
Cape Ann Savings Bank's Q4 2022 Portfolio in Review
As of Q4 2022, Cape Ann Savings Bank held 82 positions worth $137M, up 9.4% from $125M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Trading was light in Q4 2022: portfolio turnover was 4.9%. Cape Ann Savings Bank opened 3 new positions and exited 1, leaving the 82-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
- Cape Ann Savings Bank's largest Q4 2022 buy was Travelers Companies: 1,200 shares worth $225K.
- Cape Ann Savings Bank added most to Vanguard Short-Term Treasury ETF in Q4 2022, an estimated $5.75M increase.
- Cape Ann Savings Bank's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.88M.
- Cape Ann Savings Bank fully exited Abbott in Q4 2022, selling an estimated $260K.
- Cape Ann Savings Bank's ten largest holdings make up 49% of its $137M portfolio in Q4 2022.
- Cape Ann Savings Bank opened 3 new positions and closed 1 in Q4 2022.
- Cape Ann Savings Bank's portfolio value rose 9.4% quarter-over-quarter to $137M.
Based on Cape Ann Savings Bank's 13F filing for Q4 2022, filed 18 Sep 2023.