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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
+2.51%
1 Year Est. Return
+30.15%
3 Year Est. Return
+72.74%
5 Year Est. Return
+81.77%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$1.64M
Cap. Flow
-$983K
Cap. Flow %
-0.61%
Top 10 Hldgs %
52.89%
Holding
88
New
3
Increased
17
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
2
NVDA icon
NVIDIA
NVDA
+$698K
3
META icon
Meta Platforms (Facebook)
META
+$623K
4
PANW icon
Palo Alto Networks
PANW
+$415K
5
ORCL icon
Oracle
ORCL
+$340K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$777K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$573K
3
TXN icon
Texas Instruments
TXN
+$553K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$364K
5
AAPL icon
Apple
AAPL
+$302K

Sector Composition

Rank Sector Weight
1 Technology 17.76%
2 Consumer Discretionary 6.89%
3 Financials 6.72%
4 Healthcare 6.31%
5 Communication Services 5.94%
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
$15.7M 9.73%
268,148
-5,148
-2% -$302K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.4B
$12.9M 8.01%
164,879
+1,284
+0.8% +$102K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$897B
$9.73M 6.03%
17,773
+3,079
+21% +$1.62M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$9.16M 5.68%
157,981
+601
+0.4% +$34.7K
MSFT icon
5
Microsoft
MSFT
$3.71T
$7.97M 4.94%
17,831
-495
-3% -$209K
AAPL icon
6
Apple
AAPL
$4.56T
$7.94M 4.93%
37,716
-1,622
-4% -$302K
IAU icon
7
iShares Gold Trust
IAU
$66B
$7.26M 4.51%
165,348
-2,912
-2% -$129K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.38T
$5.83M 3.62%
32,023
-3,400
-10% -$573K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.57M 2.83%
42,813
-3,401
-7% -$364K
AMAT icon
10
Applied Materials
AMAT
$419B
$4.19M 2.6%
17,770
-139
-0.8% -$29.8K
AMZN icon
11
Amazon
AMZN
$2.94T
$3.45M 2.14%
17,870
+35
+0.2% +$6.43K
PG icon
12
Procter & Gamble
PG
$342B
$3.13M 1.94%
18,986
-125
-0.7% -$20.4K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.97M 1.84%
26,244
-740
-3% -$77.9K
PEP icon
14
PepsiCo
PEP
$189B
$2.95M 1.83%
17,876
-325
-2% -$56.1K
JNJ icon
15
Johnson & Johnson
JNJ
$619B
$2.9M 1.8%
19,839
-375
-2% -$55.8K
DRI icon
16
Darden Restaurants
DRI
$24.1B
$2.31M 1.43%
15,235
– –
UNH icon
17
UnitedHealth
UNH
$367B
$2.3M 1.43%
4,520
-165
-4% -$80.9K
BLK icon
18
Blackrock
BLK
$175B
$2.06M 1.28%
2,622
-68
-3% -$53.1K
CVX icon
19
Chevron
CVX
$371B
$1.93M 1.19%
12,308
-383
-3% -$61.1K
JPM icon
20
JPMorgan Chase
JPM
$947B
$1.91M 1.19%
9,450
-285
-3% -$55.7K
V icon
21
Visa
V
$692B
$1.87M 1.16%
7,136
-81
-1% -$22.2K
HON icon
22
Honeywell
HON
$76.3B
$1.84M 1.14%
9,127
-341
-4% -$64.9K
GD icon
23
General Dynamics
GD
$105B
$1.79M 1.11%
6,174
-197
-3% -$57.7K
ADBE icon
24
Adobe
ADBE
$103B
$1.74M 1.08%
3,133
-135
-4% -$65.4K
NVDA icon
25
NVIDIA
NVDA
$5.3T
$1.69M 1.05%
13,680
+6,900
+102% +$698K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Cape Ann Savings Bank held 88 positions worth $161M, up 1% from $160M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cape Ann Savings Bank's Q2 2024 filing shows 3 new, 17 increased, 49 reduced and 2 closed positions. Its largest new stake was Palo Alto Networks: 2,772 shares worth $470K. The largest sale was AbbVie, an estimated $777K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Cape Ann Savings Bank's largest Q2 2024 buy was Palo Alto Networks: 2,772 shares worth $470K.
  • Cape Ann Savings Bank added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $1.62M increase.
  • Cape Ann Savings Bank's biggest Q2 2024 reduction was AbbVie, cutting an estimated $777K.
  • Cape Ann Savings Bank fully exited Mid-America Apartment Communities in Q2 2024, selling an estimated $210K.
  • Cape Ann Savings Bank's ten largest holdings make up 53% of its $161M portfolio in Q2 2024.
  • Cape Ann Savings Bank opened 3 new positions and closed 2 in Q2 2024.
  • Cape Ann Savings Bank's portfolio value rose 1% quarter-over-quarter to $161M.

Based on Cape Ann Savings Bank's 13F filing for Q2 2024, filed 25 Jul 2024.