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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
+4.31%
1 Year Est. Return
+30.15%
3 Year Est. Return
+72.74%
5 Year Est. Return
+81.77%
10 Year Est. Return
–
AUM
$69.5M
AUM Growth
+$2.13M
Cap. Flow
-$372K
Cap. Flow %
-0.54%
Top 10 Hldgs %
40.33%
Holding
72
New
2
Increased
23
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$616K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$539K
3
CVX icon
Chevron
CVX
+$378K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$301K
5
KMI icon
Kinder Morgan
KMI
+$246K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$565K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$494K
3
MSFT icon
Microsoft
MSFT
+$308K
4
DIS icon
Walt Disney
DIS
+$236K
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$234K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.6%
2 Healthcare 9.03%
3 Technology 8.79%
4 Financials 7.61%
5 Energy 6.84%
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
$967K 1.39%
40,946
-2,566
-6% -$58.1K
ABT icon
27
Abbott
ABT
$175B
$965K 1.39%
21,428
+65
+0.3% +$2.83K
GD icon
28
General Dynamics
GD
$91.1B
$911K 1.31%
6,620
-710
-10% -$96.6K
JPM icon
29
JPMorgan Chase
JPM
$912B
$876K 1.26%
13,998
-300
-2% -$18.1K
GE icon
30
GE Aerospace
GE
$339B
$844K 1.22%
6,965
+1,104
+19% +$136K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.17T
$766K 1.1%
29,060
+41
+0.1% +$1.1K
LOW icon
32
Lowe's Companies
LOW
$106B
$743K 1.07%
10,805
-550
-5% -$32.9K
MSFT icon
33
Microsoft
MSFT
$3.83T
$704K 1.01%
15,176
-6,569
-30% -$308K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$678K 0.98%
16,930
+830
+5% +$34.2K
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$669K 0.96%
11,824
-462
-4% -$25.4K
XLB icon
36
State Street Materials Select Sector SPDR ETF
XLB
$8.16B
$665K 0.96%
27,388
-1,520
-5% -$36.7K
DES icon
37
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
$664K 0.96%
28,074
-615
-2% -$14.1K
INTC icon
38
Intel
INTC
$650B
$644K 0.93%
17,741
-1,742
-9% -$60.6K
BLK icon
39
Blackrock
BLK
$168B
$608K 0.88%
1,700
+375
+28% +$128K
VZ icon
40
Verizon
VZ
$196B
$591K 0.85%
12,642
-1,007
-7% -$49.3K
DEM icon
41
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.2B
$589K 0.85%
13,971
+875
+7% +$39.7K
AZO icon
42
AutoZone
AZO
$46.5B
$561K 0.81%
905
-22
-2% -$12.4K
EXPD icon
43
Expeditors International
EXPD
$24.4B
$521K 0.75%
11,680
-545
-4% -$23.4K
ACN icon
44
Accenture
ACN
$108B
$520K 0.75%
5,825
-825
-12% -$68.5K
EWX icon
45
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$698M
$499K 0.72%
11,259
+4,054
+56% +$187K
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.8B
$492K 0.71%
5,492
+250
+5% +$22.8K
MA icon
47
Mastercard
MA
$497B
$472K 0.68%
5,475
-450
-8% -$36.7K
ABBV icon
48
AbbVie
ABBV
$467B
$463K 0.67%
7,075
– –
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$434K 0.62%
4,094
+50
+1% +$5.3K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$31.6B
$430K 0.62%
10,948
– –
1
2
3

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A
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IAIM
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BDAM
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FCB
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LFIA
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Cape Ann Savings Bank's Q4 2014 Portfolio in Review

As of Q4 2014, Cape Ann Savings Bank held 72 positions worth $69.5M, up 3.2% from $67.3M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cape Ann Savings Bank's Q4 2014 filing shows 2 new, 23 increased, 35 reduced and 3 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 5,518 shares worth $314K. The largest sale was Automatic Data Processing, an estimated $565K.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 42% a quarter earlier, followed by Healthcare and Technology.

  • Cape Ann Savings Bank's largest Q4 2014 buy was iShares Core S&P Small-Cap ETF: 5,518 shares worth $314K.
  • Cape Ann Savings Bank added most to Vanguard Real Estate ETF in Q4 2014, an estimated $616K increase.
  • Cape Ann Savings Bank's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $565K.
  • Cape Ann Savings Bank fully exited Invesco Senior Loan ETF in Q4 2014, selling an estimated $494K.
  • Cape Ann Savings Bank's ten largest holdings make up 40% of its $69.5M portfolio in Q4 2014.
  • Cape Ann Savings Bank opened 2 new positions and closed 3 in Q4 2014.
  • Cape Ann Savings Bank's portfolio value rose 3.2% quarter-over-quarter to $69.5M.

Based on Cape Ann Savings Bank's 13F filing for Q4 2014, filed 28 Jan 2015.