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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
+3.91%
1 Year Est. Return
+30.15%
3 Year Est. Return
+72.74%
5 Year Est. Return
+81.77%
10 Year Est. Return
–
AUM
$69.1M
AUM Growth
+$8.18M
(+13%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
71
New
8
Increased
16
Reduced
32
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Equity Fund
DWM
|
+$1.83M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$1.01M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$649K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$524K |
| 5 |
Microsoft
MSFT
|
+$328K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$436K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$170K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$121K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$97.3K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$77.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.21% |
| 2 | Healthcare | 8.97% |
| 3 | Energy | 7.23% |
| 4 | Industrials | 6.78% |
| 5 | Financials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$149B
| $972K | 1.41% |
34,516
+4,616
| +15% | +$132K |
|
|
27
Microsoft
MSFT
$3.71T
| $901K | 1.3% |
21,605
+8,100
| +60% | +$328K |
|
28
General Dynamics
GD
$105B
| $874K | 1.26% |
7,495
-570
| -7% | -$64.8K |
|
29
Abbott
ABT
$187B
| $865K | 1.25% |
21,163
+190
| +0.9% | +$7.46K |
|
30
Alphabet (Google) Class C
GOOG
$4.36T
| $850K | 1.23% |
29,400
-311
| -1% | -$8.44K |
|
31
JPMorgan Chase
JPM
$947B
| $834K | 1.21% |
14,474
-235
| -2% | -$13.2K |
|
32
Verizon
VZ
$195B
| $793K | 1.15% |
16,199
+2,136
| +15% | +$103K |
|
33
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| $739K | 1.07% |
29,762
-1,940
| -6% | -$46.8K |
|
34
GE Aerospace
GE
$389B
| $733K | 1.06% |
5,824
-156
| -3% | -$19.8K |
|
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $706K | 1.02% |
16,370
-10,355
| -39% | -$436K |
|
36
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $696K | 1.01% |
12,876
+95
| +0.7% | +$5.08K |
|
|
37
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $670K | 0.97% |
+28,689
| New | +$649K |
|
38
Intel
INTC
$503B
| $603K | 0.87% |
19,490
+4,560
| +31% | +$125K |
|
39
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $590K | 0.85% |
11,379
+1,106
| +11% | +$56K |
|
40
Accenture
ACN
$105B
| $584K | 0.85% |
7,222
-250
| -3% | -$20.1K |
|
41
Expeditors International
EXPD
$23.2B
| $574K | 0.83% |
13,005
-245
| -2% | -$10.5K |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $556K | 0.8% |
+7,500
| New | +$524K |
|
43
Lowe's Companies
LOW
$122B
| $535K | 0.77% |
11,155
-400
| -3% | -$18.7K |
|
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $533K | 0.77% |
5,594
-592
| -10% | -$56K |
|
45
AutoZone
AZO
$50.1B
| $529K | 0.77% |
986
| – | – |
|
46
Emerson Electric
EMR
$87.5B
| $520K | 0.75% |
7,829
-100
| -1% | -$6.72K |
|
47
Compass Minerals
CMP
$1.08B
| $476K | 0.69% |
4,970
+20
| +0.4% | +$1.8K |
|
48
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $473K | 0.68% |
10,948
-735
| -6% | -$31.2K |
|
49
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $463K | 0.67% |
9,250
| – | – |
|
50
Invesco Senior Loan ETF
BKLN
$6.81B
| $456K | 0.66% |
18,316
| – | – |
|
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Cape Ann Savings Bank's Q2 2014 Portfolio in Review
As of Q2 2014, Cape Ann Savings Bank held 71 positions worth $69.1M, up 13% from $60.9M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Cape Ann Savings Bank deployed $4.76M of net new capital in Q2 2014, opening 8 new positions and adding to 16 existing holdings. Its largest new stake was WisdomTree International Equity Fund: 32,693 shares worth $1.83M.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 9% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $436K trimmed.
- Cape Ann Savings Bank's largest Q2 2014 buy was WisdomTree International Equity Fund: 32,693 shares worth $1.83M.
- Cape Ann Savings Bank added most to Microsoft in Q2 2014, an estimated $328K increase.
- Cape Ann Savings Bank's biggest Q2 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $436K.
- Cape Ann Savings Bank's ten largest holdings make up 39% of its $69.1M portfolio in Q2 2014.
- Cape Ann Savings Bank opened 8 new positions and closed 0 in Q2 2014.
- Cape Ann Savings Bank's portfolio value rose 13% quarter-over-quarter to $69.1M.
Based on Cape Ann Savings Bank's 13F filing for Q2 2014, filed 10 Jul 2014.