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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
Cap. Flow
-$1.06M
Cap. Flow %
-1.58%
Top 10 Hldgs %
39.5%
Holding
74
New
3
Increased
23
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$658K
2
BLK icon
Blackrock
BLK
+$426K
3
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$363K
4
ESRX
Express Scripts Holding Company
ESRX
+$204K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$187K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$234K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$216K
3
RTX icon
RTX Corp
RTX
+$209K
4
VZ icon
Verizon
VZ
+$127K
5
GIS icon
General Mills
GIS
+$59.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.22%
2 Technology 9.66%
3 Healthcare 9.51%
4 Financials 7.12%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
26
General Mills
GIS
$18B
$994K 1.48%
19,705
-1,132
-5% -$59.4K
GD icon
27
General Dynamics
GD
$91.1B
$931K 1.38%
7,330
-165
-2% -$20K
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$20.4B
$916K 1.36%
43,512
-514
-1% -$10.9K
ABT icon
29
Abbott
ABT
$175B
$889K 1.32%
21,363
+200
+0.9% +$8.46K
JPM icon
30
JPMorgan Chase
JPM
$912B
$861K 1.28%
14,298
-176
-1% -$10.3K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.17T
$843K 1.25%
29,019
-381
-1% -$11K
GE icon
32
GE Aerospace
GE
$339B
$719K 1.07%
5,861
+37
+0.6% +$4.61K
XLB icon
33
State Street Materials Select Sector SPDR ETF
XLB
$8.16B
$717K 1.07%
28,908
-854
-3% -$21.3K
VZ icon
34
Verizon
VZ
$196B
$682K 1.01%
13,649
-2,550
-16% -$127K
INTC icon
35
Intel
INTC
$650B
$678K 1.01%
19,483
-7
-0% -$237
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$671K 1%
16,100
-270
-2% -$12K
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$653K 0.97%
12,286
-590
-5% -$31.7K
DEM icon
38
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.2B
$625K 0.93%
13,096
+1,717
+15% +$89.4K
DES icon
39
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
$621K 0.92%
28,689
– –
LOW icon
40
Lowe's Companies
LOW
$106B
$601K 0.89%
11,355
+200
+2% +$10.1K
ACN icon
41
Accenture
ACN
$108B
$541K 0.8%
6,650
-572
-8% -$45.9K
EXPD icon
42
Expeditors International
EXPD
$24.4B
$496K 0.74%
12,225
-780
-6% -$33.2K
BKLN icon
43
Invesco Senior Loan ETF
BKLN
$6.67B
$494K 0.73%
20,354
+2,038
+11% +$50.2K
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.8B
$482K 0.72%
5,242
-352
-6% -$32.9K
AZO icon
45
AutoZone
AZO
$46.5B
$473K 0.7%
927
-59
-6% -$31.1K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$31.6B
$455K 0.68%
10,948
– –
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$445K 0.66%
7,500
– –
MA icon
48
Mastercard
MA
$497B
$438K 0.65%
5,925
+50
+0.9% +$3.81K
BLK icon
49
Blackrock
BLK
$168B
$435K 0.65%
+1,325
New +$426K
EMR icon
50
Emerson Electric
EMR
$88.3B
$435K 0.65%
6,954
-875
-11% -$56.8K
1
2
3

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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 Miscellaneous at 42% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.

  • 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.