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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 | Miscellaneous | 45.59% |
| 2 | Technology | 15.28% |
| 3 | Healthcare | 7.7% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Financials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $16.4M | 10.92% |
313,760
-3,035
| -1% | -$151K |
|
|
2
iShares MSCI EAFE ETF
EFA
$78B
| $11.9M | 7.91% |
164,024
+37,665
| +30% | +$2.74M |
|
|
3
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $8.77M | 5.84% |
152,000
+8,185
| +6% | +$477K |
|
4
Apple
AAPL
$4.98T
| $8.25M | 5.49% |
42,533
-793
| -2% | -$138K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$106B
| $7.48M | 4.98% |
75,047
-234
| -0.3% | -$22.3K |
|
6
Microsoft
MSFT
$3.83T
| $6.48M | 4.31% |
19,029
+168
| +0.9% | +$52.7K |
|
|
7
iShares Gold Trust
IAU
$63.6B
| $6.43M | 4.28% |
176,628
-11,490
| -6% | -$431K |
|
8
Alphabet (Google) Class A
GOOGL
$4.21T
| $4.53M | 3.01% |
37,828
+826
| +2% | +$95.1K |
|
9
iShares Core S&P 500 ETF
IVV
$848B
| $3.63M | 2.41% |
8,141
-97
| -1% | -$40.9K |
|
10
Johnson & Johnson
JNJ
$654B
| $3.5M | 2.33% |
21,158
-72
| -0.3% | -$11.6K |
|
11
PepsiCo
PEP
$176B
| $3.42M | 2.28% |
18,465
-157
| -0.8% | -$29.3K |
|
12
Procter & Gamble
PG
$340B
| $2.98M | 1.98% |
19,627
+84
| +0.4% | +$12.7K |
|
13
Applied Materials
AMAT
$385B
| $2.7M | 1.79% |
18,663
+475
| +3% | +$59.5K |
|
14
Darden Restaurants
DRI
$22.7B
| $2.55M | 1.69% |
15,235
-25
| -0.2% | -$3.93K |
|
|
15
State Street Technology Select Sector SPDR ETF
XLK
$127B
| $2.51M | 1.67% |
28,868
-2,370
| -8% | -$187K |
|
16
Amazon
AMZN
$2.69T
| $2.37M | 1.58% |
18,181
+200
| +1% | +$22.8K |
|
17
UnitedHealth
UNH
$338B
| $2.34M | 1.56% |
4,867
+60
| +1% | +$29.3K |
|
18
Chevron
CVX
$401B
| $2.15M | 1.43% |
13,686
-370
| -3% | -$59.3K |
|
19
McDonald's
MCD
$167B
| $2.07M | 1.38% |
6,930
-376
| -5% | -$109K |
|
20
Blackrock
BLK
$168B
| $2M | 1.33% |
2,896
+77
| +3% | +$51.6K |
|
21
Honeywell
HON
$67.4B
| $1.88M | 1.25% |
9,602
+16
| +0.2% | +$2.97K |
|
22
Visa
V
$690B
| $1.77M | 1.18% |
7,438
+50
| +0.7% | +$11.4K |
|
23
AbbVie
ABBV
$467B
| $1.7M | 1.13% |
12,633
+299
| +2% | +$43.8K |
|
24
Adobe
ADBE
$93.6B
| $1.67M | 1.11% |
3,425
+306
| +10% | +$123K |
|
25
JPMorgan Chase
JPM
$912B
| $1.56M | 1.04% |
10,726
-134
| -1% | -$18.4K |
|
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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 Miscellaneous at 46% of assets, down from 47% a quarter earlier, followed by Technology and Healthcare.
- 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.