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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
+5.32%
1 Year Est. Return
+30.15%
3 Year Est. Return
+72.74%
5 Year Est. Return
+81.77%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$6M
(+4.4%)
Cap. Flow
+$171K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
81
New
–
Increased
35
Reduced
32
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$964K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$451K |
| 3 |
Merck
MRK
|
+$190K |
| 4 |
Morgan Stanley
MS
|
+$53.1K |
| 5 |
iShares Gold Trust
IAU
|
+$52.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$325K |
| 2 |
Northrop Grumman
NOC
|
+$263K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$259K |
| 4 |
Emerson Electric
EMR
|
+$213K |
| 5 |
Apple
AAPL
|
+$180K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.73% |
| 2 | Healthcare | 7.74% |
| 3 | Financials | 6.75% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $15.8M | 11.12% |
316,795
-1,695
| -0.5% | -$86.4K |
|
|
2
iShares MSCI EAFE ETF
EFA
$79.4B
| $9.04M | 6.34% |
126,359
+13,789
| +12% | +$964K |
|
|
3
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $8.42M | 5.91% |
143,815
+7,774
| +6% | +$451K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$111B
| $7.28M | 5.11% |
75,281
-289
| -0.4% | -$28.9K |
|
|
5
Apple
AAPL
$4.56T
| $7.14M | 5.01% |
43,326
-1,217
| -3% | -$180K |
|
|
6
iShares Gold Trust
IAU
$66B
| $7.03M | 4.93% |
188,118
+1,458
| +0.8% | +$52.3K |
|
7
Microsoft
MSFT
$3.71T
| $5.44M | 3.81% |
18,861
-391
| -2% | -$99.7K |
|
|
8
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $4.61M | 3.23% |
50,448
-3,587
| -7% | -$325K |
|
9
Alphabet (Google) Class A
GOOGL
$4.38T
| $3.84M | 2.69% |
37,002
-239
| -0.6% | -$22.9K |
|
10
PepsiCo
PEP
$189B
| $3.39M | 2.38% |
18,622
-275
| -1% | -$48.1K |
|
11
iShares Core S&P 500 ETF
IVV
$897B
| $3.39M | 2.38% |
8,238
-96
| -1% | -$38.5K |
|
12
Johnson & Johnson
JNJ
$619B
| $3.29M | 2.31% |
21,230
+122
| +0.6% | +$19.7K |
|
13
Procter & Gamble
PG
$342B
| $2.91M | 2.04% |
19,543
+246
| +1% | +$35.2K |
|
14
Darden Restaurants
DRI
$24.1B
| $2.37M | 1.66% |
15,260
| – | – |
|
15
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $2.36M | 1.65% |
31,238
-400
| -1% | -$27.5K |
|
16
Chevron
CVX
$371B
| $2.29M | 1.61% |
14,056
-827
| -6% | -$139K |
|
17
UnitedHealth
UNH
$367B
| $2.27M | 1.59% |
4,807
+74
| +2% | +$35.7K |
|
18
Applied Materials
AMAT
$419B
| $2.23M | 1.57% |
18,188
-943
| -5% | -$108K |
|
19
McDonald's
MCD
$196B
| $2.04M | 1.43% |
7,306
-368
| -5% | -$98.6K |
|
20
AbbVie
ABBV
$431B
| $1.97M | 1.38% |
12,334
+87
| +0.7% | +$13.3K |
|
21
Blackrock
BLK
$175B
| $1.89M | 1.32% |
2,819
+30
| +1% | +$21.1K |
|
22
Amazon
AMZN
$2.94T
| $1.86M | 1.3% |
17,981
-221
| -1% | -$21.4K |
|
23
Honeywell
HON
$76.3B
| $1.73M | 1.21% |
9,586
-10
| -0.1% | -$1.88K |
|
24
Visa
V
$692B
| $1.67M | 1.17% |
7,388
+32
| +0.4% | +$7.12K |
|
25
General Dynamics
GD
$105B
| $1.58M | 1.11% |
6,910
-84
| -1% | -$19.4K |
|
Similar funds
AFC
GWM
CHA
VPWA
PFA
SFB
CWWM
SIA
Cape Ann Savings Bank's Q1 2023 Portfolio in Review
As of Q1 2023, Cape Ann Savings Bank held 81 positions worth $143M, up 4.4% from $137M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Trading was light in Q1 2023: portfolio turnover was 2.5%. Cape Ann Savings Bank opened no new positions and exited 2, leaving the 81-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
- Cape Ann Savings Bank added most to iShares MSCI EAFE ETF in Q1 2023, an estimated $964K increase.
- Cape Ann Savings Bank's biggest Q1 2023 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $325K.
- Cape Ann Savings Bank fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2023, selling an estimated $259K.
- Cape Ann Savings Bank's ten largest holdings make up 51% of its $143M portfolio in Q1 2023.
- Cape Ann Savings Bank opened 0 new positions and closed 2 in Q1 2023.
- Cape Ann Savings Bank's portfolio value rose 4.4% quarter-over-quarter to $143M.
Based on Cape Ann Savings Bank's 13F filing for Q1 2023, filed 18 Sep 2023.