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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
+5.4%
1 Year Est. Return
+30.15%
3 Year Est. Return
+72.74%
5 Year Est. Return
+81.77%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$7.76M
(+5.4%)
Cap. Flow
+$980K
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
51.47%
Holding
85
New
6
Increased
44
Reduced
27
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.74M |
| 2 |
Marriott International
MAR
|
+$820K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$477K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$291K |
| 5 |
Mastercard
MA
|
+$289K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$3.26M |
| 2 |
Northrop Grumman
NOC
|
+$953K |
| 3 |
iShares Gold Trust
IAU
|
+$431K |
| 4 |
Revvity
RVTY
|
+$209K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$187K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.28% |
| 2 | Healthcare | 7.7% |
| 3 | Consumer Discretionary | 7.52% |
| 4 | Financials | 6.95% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $16.4M | 10.92% |
313,760
-3,035
| -1% | -$151K |
|
|
2
iShares MSCI EAFE ETF
EFA
$79.4B
| $11.9M | 7.91% |
164,024
+37,665
| +30% | +$2.74M |
|
|
3
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $8.77M | 5.84% |
152,000
+8,185
| +6% | +$477K |
|
4
Apple
AAPL
$4.56T
| $8.25M | 5.49% |
42,533
-793
| -2% | -$138K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$111B
| $7.48M | 4.98% |
75,047
-234
| -0.3% | -$22.3K |
|
6
Microsoft
MSFT
$3.71T
| $6.48M | 4.31% |
19,029
+168
| +0.9% | +$52.7K |
|
|
7
iShares Gold Trust
IAU
$66B
| $6.43M | 4.28% |
176,628
-11,490
| -6% | -$431K |
|
8
Alphabet (Google) Class A
GOOGL
$4.38T
| $4.53M | 3.01% |
37,828
+826
| +2% | +$95.1K |
|
9
iShares Core S&P 500 ETF
IVV
$897B
| $3.63M | 2.41% |
8,141
-97
| -1% | -$40.9K |
|
10
Johnson & Johnson
JNJ
$619B
| $3.5M | 2.33% |
21,158
-72
| -0.3% | -$11.6K |
|
11
PepsiCo
PEP
$189B
| $3.42M | 2.28% |
18,465
-157
| -0.8% | -$29.3K |
|
12
Procter & Gamble
PG
$342B
| $2.98M | 1.98% |
19,627
+84
| +0.4% | +$12.7K |
|
13
Applied Materials
AMAT
$419B
| $2.7M | 1.79% |
18,663
+475
| +3% | +$59.5K |
|
14
Darden Restaurants
DRI
$24.1B
| $2.55M | 1.69% |
15,235
-25
| -0.2% | -$3.93K |
|
|
15
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $2.51M | 1.67% |
28,868
-2,370
| -8% | -$187K |
|
16
Amazon
AMZN
$2.94T
| $2.37M | 1.58% |
18,181
+200
| +1% | +$22.8K |
|
17
UnitedHealth
UNH
$367B
| $2.34M | 1.56% |
4,867
+60
| +1% | +$29.3K |
|
18
Chevron
CVX
$371B
| $2.15M | 1.43% |
13,686
-370
| -3% | -$59.3K |
|
19
McDonald's
MCD
$196B
| $2.07M | 1.38% |
6,930
-376
| -5% | -$109K |
|
20
Blackrock
BLK
$175B
| $2M | 1.33% |
2,896
+77
| +3% | +$51.6K |
|
21
Honeywell
HON
$76.3B
| $1.88M | 1.25% |
9,602
+16
| +0.2% | +$2.97K |
|
22
Visa
V
$692B
| $1.77M | 1.18% |
7,438
+50
| +0.7% | +$11.4K |
|
23
AbbVie
ABBV
$431B
| $1.7M | 1.13% |
12,633
+299
| +2% | +$43.8K |
|
24
Adobe
ADBE
$103B
| $1.67M | 1.11% |
3,425
+306
| +10% | +$123K |
|
25
JPMorgan Chase
JPM
$947B
| $1.56M | 1.04% |
10,726
-134
| -1% | -$18.4K |
|
Similar funds
AFC
GWM
CHA
VPWA
PFA
SFB
CWWM
SIA
Cape Ann Savings Bank's Q2 2023 Portfolio in Review
As of Q2 2023, Cape Ann Savings Bank held 85 positions worth $150M, up 5.4% from $143M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Cape Ann Savings Bank's Q2 2023 filing shows 6 new, 44 increased, 27 reduced and 2 closed positions. Its largest new stake was Marriott International: 4,725 shares worth $868K. The largest sale was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $3.26M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Cape Ann Savings Bank's largest Q2 2023 buy was Marriott International: 4,725 shares worth $868K.
- Cape Ann Savings Bank added most to iShares MSCI EAFE ETF in Q2 2023, an estimated $2.74M increase.
- Cape Ann Savings Bank's biggest Q2 2023 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $3.26M.
- Cape Ann Savings Bank fully exited Northrop Grumman in Q2 2023, selling an estimated $953K.
- Cape Ann Savings Bank's ten largest holdings make up 51% of its $150M portfolio in Q2 2023.
- Cape Ann Savings Bank opened 6 new positions and closed 2 in Q2 2023.
- Cape Ann Savings Bank's portfolio value rose 5.4% quarter-over-quarter to $150M.
Based on Cape Ann Savings Bank's 13F filing for Q2 2023, filed 18 Sep 2023.