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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
+10.28%
1 Year Est. Return
+30.15%
3 Year Est. Return
+72.74%
5 Year Est. Return
+81.77%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$8.72M
Cap. Flow
-$4.93M
Cap. Flow %
-3.26%
Top 10 Hldgs %
50.91%
Holding
86
New
5
Increased
20
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$230K
3
DE icon
Deere & Co
DE
+$224K
4
TRV icon
Travelers Companies
TRV
+$208K
5
LLY icon
Eli Lilly
LLY
+$201K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.32M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.63M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.12M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$681K
5
C icon
Citigroup
C
+$543K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.02%
2 Technology 16.01%
3 Healthcare 7.96%
4 Consumer Discretionary 7.63%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
$15.2M 10.01%
278,215
-32,235
-10% -$1.63M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$12.3M 8.16%
164,593
-9,638
-6% -$681K
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$9.14M 6.04%
156,179
+3,978
+3% +$230K
AAPL icon
4
Apple
AAPL
$4.98T
$7.43M 4.91%
40,316
-678
-2% -$125K
MSFT icon
5
Microsoft
MSFT
$3.83T
$7.31M 4.83%
18,379
-207
-1% -$73.7K
IAU icon
6
iShares Gold Trust
IAU
$63.6B
$6.49M 4.29%
168,490
-2,072
-1% -$77.5K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$848B
$5.52M 3.65%
11,370
+3,320
+41% +$1.49M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$106B
$5.25M 3.47%
50,504
-24,053
-32% -$2.32M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.21T
$5.17M 3.42%
36,908
-1,055
-3% -$142K
JNJ icon
10
Johnson & Johnson
JNJ
$654B
$3.24M 2.14%
20,372
-543
-3% -$83.3K
AMAT icon
11
Applied Materials
AMAT
$385B
$3.13M 2.07%
19,071
+423
+2% +$62.1K
PG icon
12
Procter & Gamble
PG
$340B
$3.05M 2.02%
19,434
-113
-0.6% -$16.7K
PEP icon
13
PepsiCo
PEP
$176B
$3.05M 2.02%
18,094
-31
-0.2% -$5.14K
AMZN icon
14
Amazon
AMZN
$2.69T
$2.8M 1.85%
18,055
+94
+0.5% +$13.2K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$127B
$2.7M 1.79%
27,362
-1,046
-4% -$93.1K
DRI icon
16
Darden Restaurants
DRI
$22.7B
$2.48M 1.64%
15,235
– –
UNH icon
17
UnitedHealth
UNH
$338B
$2.44M 1.61%
4,773
-54
-1% -$28.8K
BLK icon
18
Blackrock
BLK
$168B
$2.15M 1.42%
2,780
-43
-2% -$30K
ADBE icon
19
Adobe
ADBE
$93.6B
$2.12M 1.4%
3,438
-37
-1% -$21.3K
ABBV icon
20
AbbVie
ABBV
$467B
$2.05M 1.35%
12,453
-40
-0.3% -$5.83K
V icon
21
Visa
V
$690B
$2.02M 1.33%
7,379
+81
+1% +$20K
CVX icon
22
Chevron
CVX
$401B
$1.94M 1.28%
13,129
-447
-3% -$67.6K
MCD icon
23
McDonald's
MCD
$167B
$1.93M 1.28%
6,593
-108
-2% -$29.4K
HON icon
24
Honeywell
HON
$67.4B
$1.86M 1.23%
9,743
+274
+3% +$49.4K
JPM icon
25
JPMorgan Chase
JPM
$912B
$1.77M 1.17%
10,129
-394
-4% -$59.7K
1
2 3 4

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Cape Ann Savings Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Cape Ann Savings Bank held 86 positions worth $151M, up 6.1% from $143M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cape Ann Savings Bank withdrew a net $4.93M in Q4 2023, closing 3 positions and reducing 51 holdings. Its most notable exit was Citigroup, an estimated $543K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 45% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Cape Ann Savings Bank opened a new position in Travelers Companies worth $254K.

  • Cape Ann Savings Bank's largest Q4 2023 buy was Travelers Companies: 1,200 shares worth $254K.
  • Cape Ann Savings Bank added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $1.49M increase.
  • Cape Ann Savings Bank's biggest Q4 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.32M.
  • Cape Ann Savings Bank fully exited Citigroup in Q4 2023, selling an estimated $543K.
  • Cape Ann Savings Bank's ten largest holdings make up 51% of its $151M portfolio in Q4 2023.
  • Cape Ann Savings Bank opened 5 new positions and closed 3 in Q4 2023.
  • Cape Ann Savings Bank's portfolio value rose 6.1% quarter-over-quarter to $151M.

Based on Cape Ann Savings Bank's 13F filing for Q4 2023, filed 15 Mar 2024.