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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
+0.65%
1 Year Est. Return
+30.15%
3 Year Est. Return
+72.74%
5 Year Est. Return
+81.77%
10 Year Est. Return
–
AUM
$60.9M
AUM Growth
-$1.17M
Cap. Flow
-$1.38M
Cap. Flow %
-2.26%
Top 10 Hldgs %
41.39%
Holding
67
New
1
Increased
13
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$235K
2
BIIB icon
Biogen
BIIB
+$222K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$198K
4
AAPL icon
Apple
AAPL
+$107K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$78.2K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$464K
2
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$307K
3
DHR icon
Danaher
DHR
+$220K
4
SYY icon
Sysco
SYY
+$212K
5
XOM icon
ExxonMobil
XOM
+$212K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.95%
2 Technology 8.98%
3 Healthcare 8.18%
4 Energy 7.97%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$20.4B
$883K 1.45%
42,596
+180
+0.4% +$3.55K
GD icon
27
General Dynamics
GD
$91.1B
$879K 1.44%
8,065
-25
-0.3% -$2.59K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.17T
$825K 1.35%
29,711
-401
-1% -$11.7K
ABT icon
29
Abbott
ABT
$175B
$807K 1.32%
20,973
– –
XLB icon
30
State Street Materials Select Sector SPDR ETF
XLB
$8.16B
$749K 1.23%
31,702
-2,340
-7% -$53.8K
GE icon
31
GE Aerospace
GE
$339B
$742K 1.22%
5,980
-99
-2% -$12.2K
VZ icon
32
Verizon
VZ
$196B
$669K 1.1%
14,063
-39
-0.3% -$1.84K
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$669K 1.1%
12,781
– –
ACN icon
34
Accenture
ACN
$108B
$596K 0.98%
7,472
-1,405
-16% -$115K
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.8B
$584K 0.96%
6,186
– –
LOW icon
36
Lowe's Companies
LOW
$106B
$565K 0.93%
11,555
– –
MSFT icon
37
Microsoft
MSFT
$3.83T
$554K 0.91%
13,505
– –
AZO icon
38
AutoZone
AZO
$46.5B
$530K 0.87%
986
– –
EMR icon
39
Emerson Electric
EMR
$88.3B
$530K 0.87%
7,929
-80
-1% -$5.26K
EXPD icon
40
Expeditors International
EXPD
$24.4B
$525K 0.86%
13,250
-360
-3% -$14.8K
DEM icon
41
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.2B
$504K 0.83%
10,273
+4,155
+68% +$198K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$31.6B
$479K 0.79%
11,683
-2,965
-20% -$116K
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$456K 0.75%
4,294
-930
-18% -$98.9K
BKLN icon
44
Invesco Senior Loan ETF
BKLN
$6.67B
$454K 0.75%
18,316
– –
MA icon
45
Mastercard
MA
$497B
$439K 0.72%
5,875
+75
+1% +$5.86K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$412K 0.68%
9,250
-930
-9% -$40.1K
CMP icon
47
Compass Minerals
CMP
$950M
$408K 0.67%
4,950
-170
-3% -$14K
INTC icon
48
Intel
INTC
$650B
$385K 0.63%
14,930
– –
ABBV icon
49
AbbVie
ABBV
$467B
$354K 0.58%
6,895
– –
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$337K 0.55%
1,806
+195
+12% +$35.8K
1
2
3

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Cape Ann Savings Bank's Q1 2014 Portfolio in Review

As of Q1 2014, Cape Ann Savings Bank held 67 positions worth $60.9M, down 1.9% from $62.1M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cape Ann Savings Bank's Q1 2014 filing shows 1 new, 13 increased, 33 reduced and 4 closed positions. Its largest new stake was Biogen: 700 shares worth $214K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $464K.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.

  • Cape Ann Savings Bank's largest Q1 2014 buy was Biogen: 700 shares worth $214K.
  • Cape Ann Savings Bank added most to Vanguard Real Estate ETF in Q1 2014, an estimated $235K increase.
  • Cape Ann Savings Bank's biggest Q1 2014 reduction was ExxonMobil, cutting an estimated $212K.
  • Cape Ann Savings Bank fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2014, selling an estimated $464K.
  • Cape Ann Savings Bank's ten largest holdings make up 41% of its $60.9M portfolio in Q1 2014.
  • Cape Ann Savings Bank opened 1 new position and closed 4 in Q1 2014.
  • Cape Ann Savings Bank's portfolio value fell 1.9% quarter-over-quarter to $60.9M.

Based on Cape Ann Savings Bank's 13F filing for Q1 2014, filed 10 Apr 2014.