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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
+7.03%
1 Year Est. Return
+30.15%
3 Year Est. Return
+72.74%
5 Year Est. Return
+81.77%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$8.25M
Cap. Flow
-$749K
Cap. Flow %
-0.47%
Top 10 Hldgs %
51.51%
Holding
89
New
6
Increased
10
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M
2
NVDA icon
NVIDIA
NVDA
+$491K
3
SYK icon
Stryker
SYK
+$414K
4
META icon
Meta Platforms (Facebook)
META
+$332K
5
ORCL icon
Oracle
ORCL
+$307K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$646K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$456K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$290K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$285K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$278K

Sector Composition

Rank Sector Weight
1 Technology 15.69%
2 Consumer Discretionary 7.39%
3 Healthcare 7.29%
4 Financials 7.12%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$125B
$16.6M 10.4%
273,296
-4,919
-2% -$278K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.4B
$13.1M 8.19%
163,595
-998
-0.6% -$76.3K
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$9.14M 5.73%
157,380
+1,201
+0.8% +$69.8K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$897B
$7.73M 4.84%
14,694
+3,324
+29% +$1.66M
MSFT icon
5
Microsoft
MSFT
$3.71T
$7.71M 4.83%
18,326
-53
-0.3% -$21.5K
IAU icon
6
iShares Gold Trust
IAU
$66B
$7.07M 4.43%
168,260
-230
-0.1% -$9.02K
AAPL icon
7
Apple
AAPL
$4.56T
$6.75M 4.23%
39,338
-978
-2% -$178K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.38T
$5.35M 3.35%
35,423
-1,485
-4% -$212K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$111B
$5.11M 3.2%
46,214
-4,290
-8% -$456K
AMAT icon
10
Applied Materials
AMAT
$419B
$3.69M 2.31%
17,909
-1,162
-6% -$213K
AMZN icon
11
Amazon
AMZN
$2.94T
$3.22M 2.02%
17,835
-220
-1% -$36.7K
JNJ icon
12
Johnson & Johnson
JNJ
$619B
$3.2M 2%
20,214
-158
-0.8% -$25.1K
PEP icon
13
PepsiCo
PEP
$189B
$3.19M 2%
18,201
+107
+0.6% +$18K
PG icon
14
Procter & Gamble
PG
$342B
$3.1M 1.94%
19,111
-323
-2% -$50.7K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.81M 1.76%
26,984
-378
-1% -$38.2K
DRI icon
16
Darden Restaurants
DRI
$24.1B
$2.55M 1.6%
15,235
– –
UNH icon
17
UnitedHealth
UNH
$367B
$2.32M 1.45%
4,685
-88
-2% -$44.7K
BLK icon
18
Blackrock
BLK
$175B
$2.24M 1.41%
2,690
-90
-3% -$72.3K
V icon
19
Visa
V
$692B
$2.01M 1.26%
7,217
-162
-2% -$44.7K
CVX icon
20
Chevron
CVX
$371B
$2M 1.25%
12,691
-438
-3% -$66.1K
JPM icon
21
JPMorgan Chase
JPM
$947B
$1.95M 1.22%
9,735
-394
-4% -$71.1K
MCD icon
22
McDonald's
MCD
$196B
$1.85M 1.16%
6,546
-47
-0.7% -$13.7K
HON icon
23
Honeywell
HON
$76.3B
$1.83M 1.15%
9,468
-275
-3% -$51.8K
GD icon
24
General Dynamics
GD
$105B
$1.8M 1.13%
6,371
-170
-3% -$45.5K
MRK icon
25
Merck
MRK
$317B
$1.74M 1.09%
13,209
-146
-1% -$18K
1
2 3 4

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GWM
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CHA
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VPWA
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PFA
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SFB
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CWWM
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SIA
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Cape Ann Savings Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Cape Ann Savings Bank held 89 positions worth $160M, up 5.4% from $151M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cape Ann Savings Bank's Q1 2024 filing shows 6 new, 10 increased, 56 reduced and 4 closed positions. Its largest new stake was NVIDIA: 6,780 shares worth $613K. The largest sale was AbbVie, an estimated $646K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Cape Ann Savings Bank's largest Q1 2024 buy was NVIDIA: 6,780 shares worth $613K.
  • Cape Ann Savings Bank added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $1.66M increase.
  • Cape Ann Savings Bank's biggest Q1 2024 reduction was AbbVie, cutting an estimated $646K.
  • Cape Ann Savings Bank fully exited iShares Short-Term National Muni Bond ETF in Q1 2024, selling an estimated $290K.
  • Cape Ann Savings Bank's ten largest holdings make up 52% of its $160M portfolio in Q1 2024.
  • Cape Ann Savings Bank opened 6 new positions and closed 4 in Q1 2024.
  • Cape Ann Savings Bank's portfolio value rose 5.4% quarter-over-quarter to $160M.

Based on Cape Ann Savings Bank's 13F filing for Q1 2024, filed 13 May 2024.