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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
+5.65%
1 Year Est. Return
+30.15%
3 Year Est. Return
+72.74%
5 Year Est. Return
+81.77%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$11.2M
Cap. Flow
+$2.98M
Cap. Flow %
1.73%
Top 10 Hldgs %
52.8%
Holding
92
New
6
Increased
42
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.1M
3
NVDA icon
NVIDIA
NVDA
+$938K
4
WMT icon
Walmart Inc
WMT
+$434K
5
TSLA icon
Tesla
TSLA
+$387K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$863K
2
TXN icon
Texas Instruments
TXN
+$709K
3
VZ icon
Verizon
VZ
+$487K
4
GM icon
General Motors
GM
+$447K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$401K

Sector Composition

Rank Sector Weight
1 Technology 17.1%
2 Financials 6.61%
3 Consumer Discretionary 6.34%
4 Healthcare 6.24%
5 Communication Services 4.92%
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
$16.9M 9.83%
271,898
+3,750
+1% +$226K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.4B
$14.9M 8.66%
178,538
+13,659
+8% +$1.1M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$897B
$11.9M 6.88%
20,561
+2,788
+16% +$1.55M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$8.92M 5.17%
151,130
-6,851
-4% -$401K
AAPL icon
5
Apple
AAPL
$4.56T
$8.59M 4.98%
36,855
-861
-2% -$192K
IAU icon
6
iShares Gold Trust
IAU
$66B
$8.27M 4.8%
166,400
+1,052
+0.6% +$49.2K
MSFT icon
7
Microsoft
MSFT
$3.71T
$7.71M 4.47%
17,922
+91
+0.5% +$38.9K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.38T
$5.11M 2.96%
30,798
-1,225
-4% -$205K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$111B
$5.09M 2.95%
43,498
+685
+2% +$77.4K
AMAT icon
10
Applied Materials
AMAT
$419B
$3.62M 2.1%
17,893
+123
+0.7% +$25.2K
AMZN icon
11
Amazon
AMZN
$2.94T
$3.35M 1.94%
17,976
+106
+0.6% +$19.3K
PG icon
12
Procter & Gamble
PG
$342B
$3.28M 1.9%
18,934
-52
-0.3% -$8.83K
JNJ icon
13
Johnson & Johnson
JNJ
$619B
$3.22M 1.87%
19,874
+35
+0.2% +$5.58K
PEP icon
14
PepsiCo
PEP
$189B
$3.05M 1.77%
17,929
+53
+0.3% +$9.11K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.94M 1.7%
26,034
-210
-0.8% -$23.1K
NVDA icon
16
NVIDIA
NVDA
$5.3T
$2.63M 1.52%
21,618
+7,938
+58% +$938K
UNH icon
17
UnitedHealth
UNH
$367B
$2.57M 1.49%
4,395
-125
-3% -$70.7K
DRI icon
18
Darden Restaurants
DRI
$24.1B
$2.5M 1.45%
15,235
– –
BLK icon
19
Blackrock
BLK
$175B
$2.45M 1.42%
2,579
-43
-2% -$37.2K
V icon
20
Visa
V
$692B
$1.97M 1.14%
7,147
+11
+0.2% +$2.97K
JPM icon
21
JPMorgan Chase
JPM
$947B
$1.93M 1.12%
9,145
-305
-3% -$64.2K
MCD icon
22
McDonald's
MCD
$196B
$1.91M 1.11%
6,278
-153
-2% -$42.2K
GD icon
23
General Dynamics
GD
$105B
$1.82M 1.06%
6,039
-135
-2% -$39.7K
CVX icon
24
Chevron
CVX
$371B
$1.81M 1.05%
12,282
-26
-0.2% -$3.87K
HON icon
25
Honeywell
HON
$76.3B
$1.71M 0.99%
8,768
-359
-4% -$69.6K
1
2 3 4

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Cape Ann Savings Bank held 92 positions worth $172M, up 6.9% from $161M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cape Ann Savings Bank's Q3 2024 filing shows 6 new, 42 increased, 30 reduced and 3 closed positions. Its largest new stake was Tesla: 1,697 shares worth $444K. The largest sale was Starbucks, an estimated $863K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cape Ann Savings Bank's largest Q3 2024 buy was Tesla: 1,697 shares worth $444K.
  • Cape Ann Savings Bank added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $1.55M increase.
  • Cape Ann Savings Bank's biggest Q3 2024 reduction was Starbucks, cutting an estimated $863K.
  • Cape Ann Savings Bank fully exited General Motors in Q3 2024, selling an estimated $447K.
  • Cape Ann Savings Bank's ten largest holdings make up 53% of its $172M portfolio in Q3 2024.
  • Cape Ann Savings Bank opened 6 new positions and closed 3 in Q3 2024.
  • Cape Ann Savings Bank's portfolio value rose 6.9% quarter-over-quarter to $172M.

Based on Cape Ann Savings Bank's 13F filing for Q3 2024, filed 8 Oct 2024.