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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
+7.45%
1 Year Est. Return
+30.15%
3 Year Est. Return
+72.74%
5 Year Est. Return
+81.77%
10 Year Est. Return
–
AUM
$62.1M
AUM Growth
+$3.71M
(+6.3%)
Cap. Flow
-$427K
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
68
New
5
Increased
14
Reduced
38
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$465K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$381K |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$252K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$220K |
| 5 |
Applied Materials
AMAT
|
+$213K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Union
WU
|
+$390K |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$227K |
| 3 |
3M
MMM
|
+$217K |
| 4 |
Paychex
PAYX
|
+$209K |
| 5 |
Sysco
SYY
|
+$183K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.03% |
| 2 | Energy | 8.53% |
| 3 | Healthcare | 8.3% |
| 4 | Industrials | 7.38% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.36T
| $841K | 1.35% |
30,112
-884
| -3% | -$22.4K |
|
27
GE Aerospace
GE
$389B
| $817K | 1.32% |
6,079
-1,234
| -17% | -$155K |
|
28
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $806K | 1.3% |
42,416
+560
| +1% | +$10.7K |
|
29
Abbott
ABT
$187B
| $804K | 1.29% |
20,973
-327
| -2% | -$12.1K |
|
30
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| $786K | 1.27% |
34,042
-730
| -2% | -$16K |
|
31
General Dynamics
GD
$105B
| $773K | 1.24% |
8,090
-40
| -0.5% | -$3.57K |
|
32
Accenture
ACN
$105B
| $730K | 1.18% |
8,877
-550
| -6% | -$41.6K |
|
33
Verizon
VZ
$195B
| $693K | 1.12% |
14,102
-350
| -2% | -$17.2K |
|
34
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $667K | 1.07% |
12,781
+2,925
| +30% | +$144K |
|
|
35
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $612K | 0.99% |
14,648
+5,245
| +56% | +$220K |
|
36
Expeditors International
EXPD
$23.2B
| $602K | 0.97% |
13,610
-350
| -3% | -$15.3K |
|
|
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $575K | 0.93% |
6,186
-2,445
| -28% | -$227K |
|
38
Lowe's Companies
LOW
$122B
| $572K | 0.92% |
11,555
| – | – |
|
39
Emerson Electric
EMR
$87.5B
| $562K | 0.9% |
8,009
-1,134
| -12% | -$75.7K |
|
40
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $555K | 0.89% |
5,224
-73
| -1% | -$7.75K |
|
41
Microsoft
MSFT
$3.71T
| $506K | 0.81% |
13,505
-861
| -6% | -$31.3K |
|
42
Mastercard
MA
$505B
| $485K | 0.78% |
5,800
-50
| -0.9% | -$3.71K |
|
43
AutoZone
AZO
$50.1B
| $472K | 0.76% |
986
| – | – |
|
|
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $464K | 0.75% |
+4,070
| New | +$465K |
|
45
Invesco Senior Loan ETF
BKLN
$6.81B
| $456K | 0.73% |
18,316
| – | – |
|
46
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $451K | 0.73% |
10,180
+100
| +1% | +$4.31K |
|
47
Compass Minerals
CMP
$1.08B
| $410K | 0.66% |
5,120
-945
| -16% | -$70.8K |
|
48
Intel
INTC
$503B
| $388K | 0.62% |
14,930
-4,695
| -24% | -$114K |
|
|
49
iShares Core US Aggregate Bond ETF
AGG
$137B
| $379K | 0.61% |
+3,560
| New | +$381K |
|
50
AbbVie
ABBV
$431B
| $364K | 0.59% |
6,895
-455
| -6% | -$22.4K |
|
Similar funds
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VPWA
PFA
SFB
CWWM
SIA
Cape Ann Savings Bank's Q4 2013 Portfolio in Review
As of Q4 2013, Cape Ann Savings Bank held 68 positions worth $62.1M, up 6.3% from $58.4M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Cape Ann Savings Bank's Q4 2013 filing shows 5 new, 14 increased, 38 reduced and 2 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 4,070 shares worth $464K. The largest sale was Western Union, an estimated $390K.
By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.1% a quarter earlier, followed by Energy and Healthcare.
- Cape Ann Savings Bank's largest Q4 2013 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 4,070 shares worth $464K.
- Cape Ann Savings Bank added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2013, an estimated $252K increase.
- Cape Ann Savings Bank's biggest Q4 2013 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $227K.
- Cape Ann Savings Bank fully exited Western Union in Q4 2013, selling an estimated $390K.
- Cape Ann Savings Bank's ten largest holdings make up 41% of its $62.1M portfolio in Q4 2013.
- Cape Ann Savings Bank opened 5 new positions and closed 2 in Q4 2013.
- Cape Ann Savings Bank's portfolio value rose 6.3% quarter-over-quarter to $62.1M.
Based on Cape Ann Savings Bank's 13F filing for Q4 2013, filed 15 Jan 2014.