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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
+0.68%
1 Year Est. Return
+30.15%
3 Year Est. Return
+72.74%
5 Year Est. Return
+81.77%
10 Year Est. Return
–
AUM
$59.7M
AUM Growth
–
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
101.35%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$6.3M |
| 2 |
ExxonMobil
XOM
|
+$3.29M |
| 3 |
Automatic Data Processing
ADP
|
+$2.24M |
| 4 |
Apple
AAPL
|
+$2.03M |
| 5 |
Chevron
CVX
|
+$1.94M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.75% |
| 2 | Energy | 9.23% |
| 3 | Healthcare | 8.36% |
| 4 | Consumer Staples | 7.84% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$149B
| $868K | 1.45% |
+32,656
| New | +$902K |
|
27
GE Aerospace
GE
$389B
| $806K | 1.35% |
+7,251
| New | +$803K |
|
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $805K | 1.35% |
+8,857
| New | +$832K |
|
29
JPMorgan Chase
JPM
$947B
| $792K | 1.33% |
+15,002
| New | +$763K |
|
30
Verizon
VZ
$195B
| $791K | 1.33% |
+15,711
| New | +$802K |
|
31
Abbott
ABT
$187B
| $754K | 1.26% |
+21,605
| New | +$792K |
|
32
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| $721K | 1.21% |
+37,592
| New | +$743K |
|
33
Accenture
ACN
$105B
| $705K | 1.18% |
+9,800
| New | +$779K |
|
34
Alphabet (Google) Class C
GOOG
$4.36T
| $682K | 1.14% |
+31,076
| New | +$657K |
|
35
General Dynamics
GD
$105B
| $635K | 1.06% |
+8,100
| New | +$603K |
|
36
Compass Minerals
CMP
$1.08B
| $556K | 0.93% |
+6,585
| New | +$556K |
|
37
Expeditors International
EXPD
$23.2B
| $540K | 0.91% |
+14,205
| New | +$532K |
|
38
Emerson Electric
EMR
$87.5B
| $500K | 0.84% |
+9,176
| New | +$516K |
|
39
Microsoft
MSFT
$3.71T
| $500K | 0.84% |
+14,466
| New | +$474K |
|
40
Sysco
SYY
$40.4B
| $496K | 0.83% |
+14,515
| New | +$500K |
|
41
Lowe's Companies
LOW
$122B
| $477K | 0.8% |
+11,645
| New | +$469K |
|
42
Intel
INTC
$503B
| $468K | 0.78% |
+19,325
| New | +$456K |
|
43
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $458K | 0.77% |
+4,347
| New | +$461K |
|
44
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $427K | 0.72% |
+10,016
| New | +$425K |
|
45
AutoZone
AZO
$50.1B
| $417K | 0.7% |
+986
| New | +$402K |
|
46
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $415K | 0.7% |
+10,778
| New | +$447K |
|
47
AbbVie
ABBV
$431B
| $412K | 0.69% |
+9,982
| New | +$437K |
|
48
Western Union
WU
$2.23B
| $409K | 0.69% |
+23,910
| New | +$379K |
|
49
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $403K | 0.68% |
+10,300
| New | +$408K |
|
50
Invesco Senior Loan ETF
BKLN
$6.81B
| $341K | 0.57% |
+13,779
| New | +$345K |
|
Similar funds
AFC
GWM
CHA
VPWA
PFA
SFB
CWWM
SIA
Cape Ann Savings Bank's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cape Ann Savings Bank, which disclosed 60 positions worth $59.7M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 60,097 shares worth $6.17M.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, followed by Energy and Healthcare.
- Cape Ann Savings Bank's largest Q2 2013 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 60,097 shares worth $6.17M.
- Cape Ann Savings Bank's ten largest holdings make up 41% of its $59.7M portfolio in Q2 2013.
- Cape Ann Savings Bank disclosed 60 positions in Q2 2013, its first 13F filing on record.
Based on Cape Ann Savings Bank's 13F filing for Q2 2013, filed 8 Jul 2013.