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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
+3.2%
1 Year Est. Return
+30.15%
3 Year Est. Return
+72.74%
5 Year Est. Return
+81.77%
10 Year Est. Return
–
AUM
$58.4M
AUM Growth
-$1.26M
(-2.1%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
64
New
4
Increased
12
Reduced
42
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$400K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$309K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$210K |
| 4 |
RTX Corp
RTX
|
+$209K |
| 5 |
Paychex
PAYX
|
+$203K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$1.64M |
| 2 |
Apple
AAPL
|
+$1.1M |
| 3 |
ExxonMobil
XOM
|
+$310K |
| 4 |
3M
MMM
|
+$215K |
| 5 |
Procter & Gamble
PG
|
+$212K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.07% |
| 2 | Healthcare | 8.34% |
| 3 | Energy | 8.31% |
| 4 | Industrials | 7.77% |
| 5 | Consumer Staples | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $790K | 1.35% |
8,631
-226
| -3% | -$20.7K |
|
27
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $782K | 1.34% |
41,856
-5,620
| -12% | -$107K |
|
28
JPMorgan Chase
JPM
$947B
| $777K | 1.33% |
15,034
+32
| +0.2% | +$1.72K |
|
29
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| $730K | 1.25% |
34,772
-2,820
| -8% | -$57.7K |
|
30
General Dynamics
GD
$105B
| $712K | 1.22% |
8,130
+30
| +0.4% | +$2.55K |
|
31
Abbott
ABT
$187B
| $707K | 1.21% |
21,300
-305
| -1% | -$10.7K |
|
32
Accenture
ACN
$105B
| $694K | 1.19% |
9,427
-373
| -4% | -$27.6K |
|
33
Alphabet (Google) Class C
GOOG
$4.36T
| $676K | 1.16% |
30,996
-80
| -0.3% | -$1.77K |
|
34
Verizon
VZ
$195B
| $675K | 1.16% |
14,452
-1,259
| -8% | -$61.5K |
|
35
Expeditors International
EXPD
$23.2B
| $615K | 1.05% |
13,960
-245
| -2% | -$10.2K |
|
36
Emerson Electric
EMR
$87.5B
| $592K | 1.01% |
9,143
-33
| -0.4% | -$2.02K |
|
37
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $562K | 0.96% |
5,297
+950
| +22% | +$100K |
|
38
Lowe's Companies
LOW
$122B
| $550K | 0.94% |
11,555
-90
| -0.8% | -$4.08K |
|
39
Microsoft
MSFT
$3.71T
| $478K | 0.82% |
14,366
-100
| -0.7% | -$3.29K |
|
40
Compass Minerals
CMP
$1.08B
| $463K | 0.79% |
6,065
-520
| -8% | -$41.2K |
|
41
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $457K | 0.78% |
9,856
-160
| -2% | -$7.24K |
|
42
Invesco Senior Loan ETF
BKLN
$6.81B
| $452K | 0.77% |
18,316
+4,537
| +33% | +$113K |
|
43
Intel
INTC
$503B
| $450K | 0.77% |
19,625
+300
| +2% | +$6.91K |
|
44
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $418K | 0.72% |
10,080
-220
| -2% | -$9.06K |
|
45
AutoZone
AZO
$50.1B
| $417K | 0.71% |
986
| – | – |
|
46
Mastercard
MA
$505B
| $394K | 0.67% |
5,850
+200
| +4% | +$12.6K |
|
47
Western Union
WU
$2.23B
| $390K | 0.67% |
20,910
-3,000
| -13% | -$53.9K |
|
48
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $383K | 0.66% |
9,403
-1,375
| -13% | -$54.4K |
|
49
Sysco
SYY
$40.4B
| $360K | 0.62% |
11,295
-3,220
| -22% | -$108K |
|
50
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $347K | 0.59% |
6,707
+2,384
| +55% | +$120K |
|
Similar funds
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PFA
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CWWM
SIA
Cape Ann Savings Bank's Q3 2013 Portfolio in Review
As of Q3 2013, Cape Ann Savings Bank held 64 positions worth $58.4M, down 2.1% from $59.7M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Cape Ann Savings Bank withdrew a net $3.01M in Q3 2013, closing 1 position and reducing 42 holdings. Its most notable exit was iShares Select Dividend ETF, an estimated $1.64M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Cape Ann Savings Bank opened a new position in iShares Core S&P 500 ETF worth $210K.
- Cape Ann Savings Bank's largest Q3 2013 buy was iShares Core S&P 500 ETF: 1,246 shares worth $210K.
- Cape Ann Savings Bank added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q3 2013, an estimated $400K increase.
- Cape Ann Savings Bank's biggest Q3 2013 reduction was Apple, cutting an estimated $1.1M.
- Cape Ann Savings Bank fully exited iShares Select Dividend ETF in Q3 2013, selling an estimated $1.64M.
- Cape Ann Savings Bank's ten largest holdings make up 41% of its $58.4M portfolio in Q3 2013.
- Cape Ann Savings Bank opened 4 new positions and closed 1 in Q3 2013.
- Cape Ann Savings Bank's portfolio value fell 2.1% quarter-over-quarter to $58.4M.
Based on Cape Ann Savings Bank's 13F filing for Q3 2013, filed 17 Oct 2013.