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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
(+6.1%)
Cap. Flow
-$4.93M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
86
New
5
Increased
20
Reduced
51
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.49M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$230K |
| 3 |
Deere & Co
DE
|
+$224K |
| 4 |
Travelers Companies
TRV
|
+$208K |
| 5 |
Eli Lilly
LLY
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.32M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.63M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$1.12M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$681K |
| 5 |
Citigroup
C
|
+$543K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.01% |
| 2 | Healthcare | 7.96% |
| 3 | Consumer Discretionary | 7.63% |
| 4 | Financials | 7.09% |
| 5 | Industrials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $15.2M | 10.01% |
278,215
-32,235
| -10% | -$1.63M |
|
|
2
iShares MSCI EAFE ETF
EFA
$79.4B
| $12.3M | 8.16% |
164,593
-9,638
| -6% | -$681K |
|
|
3
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $9.14M | 6.04% |
156,179
+3,978
| +3% | +$230K |
|
4
Apple
AAPL
$4.56T
| $7.43M | 4.91% |
40,316
-678
| -2% | -$125K |
|
5
Microsoft
MSFT
$3.71T
| $7.31M | 4.83% |
18,379
-207
| -1% | -$73.7K |
|
6
iShares Gold Trust
IAU
$66B
| $6.49M | 4.29% |
168,490
-2,072
| -1% | -$77.5K |
|
|
7
iShares Core S&P 500 ETF
IVV
$897B
| $5.52M | 3.65% |
11,370
+3,320
| +41% | +$1.49M |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$111B
| $5.25M | 3.47% |
50,504
-24,053
| -32% | -$2.32M |
|
9
Alphabet (Google) Class A
GOOGL
$4.38T
| $5.17M | 3.42% |
36,908
-1,055
| -3% | -$142K |
|
10
Johnson & Johnson
JNJ
$619B
| $3.24M | 2.14% |
20,372
-543
| -3% | -$83.3K |
|
11
Applied Materials
AMAT
$419B
| $3.13M | 2.07% |
19,071
+423
| +2% | +$62.1K |
|
12
Procter & Gamble
PG
$342B
| $3.05M | 2.02% |
19,434
-113
| -0.6% | -$16.7K |
|
13
PepsiCo
PEP
$189B
| $3.05M | 2.02% |
18,094
-31
| -0.2% | -$5.14K |
|
14
Amazon
AMZN
$2.94T
| $2.8M | 1.85% |
18,055
+94
| +0.5% | +$13.2K |
|
15
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $2.7M | 1.79% |
27,362
-1,046
| -4% | -$93.1K |
|
16
Darden Restaurants
DRI
$24.1B
| $2.48M | 1.64% |
15,235
| – | – |
|
17
UnitedHealth
UNH
$367B
| $2.44M | 1.61% |
4,773
-54
| -1% | -$28.8K |
|
18
Blackrock
BLK
$175B
| $2.15M | 1.42% |
2,780
-43
| -2% | -$30K |
|
19
Adobe
ADBE
$103B
| $2.12M | 1.4% |
3,438
-37
| -1% | -$21.3K |
|
20
AbbVie
ABBV
$431B
| $2.05M | 1.35% |
12,453
-40
| -0.3% | -$5.83K |
|
21
Visa
V
$692B
| $2.02M | 1.33% |
7,379
+81
| +1% | +$20K |
|
22
Chevron
CVX
$371B
| $1.94M | 1.28% |
13,129
-447
| -3% | -$67.6K |
|
23
McDonald's
MCD
$196B
| $1.93M | 1.28% |
6,593
-108
| -2% | -$29.4K |
|
24
Honeywell
HON
$76.3B
| $1.86M | 1.23% |
9,743
+274
| +3% | +$49.4K |
|
25
JPMorgan Chase
JPM
$947B
| $1.77M | 1.17% |
10,129
-394
| -4% | -$59.7K |
|
Similar funds
AFC
GWM
CHA
VPWA
PFA
SFB
CWWM
SIA
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 Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.
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.