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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
-0.73%
1 Year Est. Return
+30.15%
3 Year Est. Return
+72.74%
5 Year Est. Return
+81.77%
10 Year Est. Return
–
AUM
$67.3M
AUM Growth
-$1.78M
(-2.6%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
74
New
3
Increased
23
Reduced
33
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$658K |
| 2 |
Blackrock
BLK
|
+$426K |
| 3 |
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$363K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$204K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$187K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$234K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$216K |
| 3 |
RTX Corp
RTX
|
+$209K |
| 4 |
Verizon
VZ
|
+$127K |
| 5 |
General Mills
GIS
|
+$59.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.66% |
| 2 | Healthcare | 9.51% |
| 3 | Financials | 7.12% |
| 4 | Energy | 6.82% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
General Mills
GIS
$19.3B
| $994K | 1.48% |
19,705
-1,132
| -5% | -$59.4K |
|
27
General Dynamics
GD
$105B
| $931K | 1.38% |
7,330
-165
| -2% | -$20K |
|
28
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $916K | 1.36% |
43,512
-514
| -1% | -$10.9K |
|
29
Abbott
ABT
$187B
| $889K | 1.32% |
21,363
+200
| +0.9% | +$8.46K |
|
30
JPMorgan Chase
JPM
$947B
| $861K | 1.28% |
14,298
-176
| -1% | -$10.3K |
|
31
Alphabet (Google) Class C
GOOG
$4.36T
| $843K | 1.25% |
29,019
-381
| -1% | -$11K |
|
32
GE Aerospace
GE
$389B
| $719K | 1.07% |
5,861
+37
| +0.6% | +$4.61K |
|
33
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| $717K | 1.07% |
28,908
-854
| -3% | -$21.3K |
|
|
34
Verizon
VZ
$195B
| $682K | 1.01% |
13,649
-2,550
| -16% | -$127K |
|
35
Intel
INTC
$503B
| $678K | 1.01% |
19,483
-7
| -0% | -$237 |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $671K | 1% |
16,100
-270
| -2% | -$12K |
|
37
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $653K | 0.97% |
12,286
-590
| -5% | -$31.7K |
|
38
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $625K | 0.93% |
13,096
+1,717
| +15% | +$89.4K |
|
39
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $621K | 0.92% |
28,689
| – | – |
|
40
Lowe's Companies
LOW
$122B
| $601K | 0.89% |
11,355
+200
| +2% | +$10.1K |
|
41
Accenture
ACN
$105B
| $541K | 0.8% |
6,650
-572
| -8% | -$45.9K |
|
42
Expeditors International
EXPD
$23.2B
| $496K | 0.74% |
12,225
-780
| -6% | -$33.2K |
|
43
Invesco Senior Loan ETF
BKLN
$6.81B
| $494K | 0.73% |
20,354
+2,038
| +11% | +$50.2K |
|
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $482K | 0.72% |
5,242
-352
| -6% | -$32.9K |
|
45
AutoZone
AZO
$50.1B
| $473K | 0.7% |
927
-59
| -6% | -$31.1K |
|
46
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $455K | 0.68% |
10,948
| – | – |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $445K | 0.66% |
7,500
| – | – |
|
48
Mastercard
MA
$505B
| $438K | 0.65% |
5,925
+50
| +0.9% | +$3.81K |
|
|
49
Blackrock
BLK
$175B
| $435K | 0.65% |
+1,325
| New | +$426K |
|
50
Emerson Electric
EMR
$87.5B
| $435K | 0.65% |
6,954
-875
| -11% | -$56.8K |
|
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Cape Ann Savings Bank's Q3 2014 Portfolio in Review
As of Q3 2014, Cape Ann Savings Bank held 74 positions worth $67.3M, down 2.6% from $69.1M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Cape Ann Savings Bank's Q3 2014 filing shows 3 new, 23 increased, 33 reduced and 4 closed positions. Its largest new stake was Blackrock: 1,325 shares worth $435K. The largest sale was Automatic Data Processing, an estimated $234K.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Financials.
- Cape Ann Savings Bank's largest Q3 2014 buy was Blackrock: 1,325 shares worth $435K.
- Cape Ann Savings Bank added most to iShares Core S&P Mid-Cap ETF in Q3 2014, an estimated $658K increase.
- Cape Ann Savings Bank's biggest Q3 2014 reduction was Automatic Data Processing, cutting an estimated $234K.
- Cape Ann Savings Bank fully exited iShares Core US Aggregate Bond ETF in Q3 2014, selling an estimated $216K.
- Cape Ann Savings Bank's ten largest holdings make up 40% of its $67.3M portfolio in Q3 2014.
- Cape Ann Savings Bank opened 3 new positions and closed 4 in Q3 2014.
- Cape Ann Savings Bank's portfolio value fell 2.6% quarter-over-quarter to $67.3M.
Based on Cape Ann Savings Bank's 13F filing for Q3 2014, filed 31 Oct 2014.