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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
+1.83%
1 Year Est. Return
+30.15%
3 Year Est. Return
+72.74%
5 Year Est. Return
+81.77%
10 Year Est. Return
–
AUM
$71.7M
AUM Growth
+$2.22M
(+3.2%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
72
New
3
Increased
17
Reduced
41
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$2.62M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.62M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$540K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$390K |
| 5 |
Walt Disney
DIS
|
+$194K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Equity Fund
DWM
|
+$1.66M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.23M |
| 3 |
American Express
AXP
|
+$215K |
| 4 |
Emerson Electric
EMR
|
+$125K |
| 5 |
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$120K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.45% |
| 2 | Technology | 8.33% |
| 3 | Financials | 6.83% |
| 4 | Industrials | 6.26% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $865K | 1.21% |
38,962
-1,984
| -5% | -$45.8K |
|
27
General Dynamics
GD
$105B
| $851K | 1.19% |
6,270
-350
| -5% | -$48K |
|
28
JPMorgan Chase
JPM
$947B
| $824K | 1.15% |
13,605
-393
| -3% | -$23.3K |
|
29
GE Aerospace
GE
$389B
| $823K | 1.15% |
6,923
-42
| -0.6% | -$5K |
|
30
Alphabet (Google) Class C
GOOG
$4.36T
| $798K | 1.11% |
28,999
-61
| -0.2% | -$1.64K |
|
31
Lowe's Companies
LOW
$122B
| $754K | 1.05% |
10,135
-670
| -6% | -$48K |
|
32
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $750K | 1.05% |
31,194
+3,120
| +11% | +$73.4K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $713K | 0.99% |
17,440
+510
| +3% | +$20.7K |
|
34
Blackrock
BLK
$175B
| $658K | 0.92% |
1,800
+100
| +6% | +$36.2K |
|
35
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $646K | 0.9% |
11,584
-240
| -2% | -$13.5K |
|
36
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| $616K | 0.86% |
25,218
-2,170
| -8% | -$53.7K |
|
37
Microsoft
MSFT
$3.71T
| $612K | 0.85% |
15,051
-125
| -0.8% | -$5.44K |
|
38
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $594K | 0.83% |
13,971
| – | – |
|
39
AutoZone
AZO
$50.1B
| $583K | 0.81% |
855
-50
| -6% | -$31.4K |
|
40
Verizon
VZ
$195B
| $559K | 0.78% |
11,492
-1,150
| -9% | -$55.5K |
|
41
Intel
INTC
$503B
| $555K | 0.77% |
17,741
| – | – |
|
42
Expeditors International
EXPD
$23.2B
| $553K | 0.77% |
11,480
-200
| -2% | -$9.21K |
|
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $497K | 0.69% |
5,492
| – | – |
|
44
Accenture
ACN
$105B
| $485K | 0.68% |
5,180
-645
| -11% | -$57.6K |
|
45
Mastercard
MA
$505B
| $482K | 0.67% |
5,582
+107
| +2% | +$9.28K |
|
46
Compass Minerals
CMP
$1.08B
| $446K | 0.62% |
4,785
-135
| -3% | -$12.3K |
|
47
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $446K | 0.62% |
11,123
+175
| +2% | +$6.96K |
|
48
AbbVie
ABBV
$431B
| $442K | 0.62% |
7,545
+470
| +7% | +$28.4K |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $441K | 0.62% |
5,212
| – | – |
|
50
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $419K | 0.58% |
3,959
-135
| -3% | -$14.3K |
|
Similar funds
AFC
GWM
CHA
VPWA
PFA
SFB
CWWM
SIA
Cape Ann Savings Bank's Q1 2015 Portfolio in Review
As of Q1 2015, Cape Ann Savings Bank held 72 positions worth $71.7M, up 3.2% from $69.5M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Cape Ann Savings Bank's Q1 2015 filing shows 3 new, 17 increased, 41 reduced and 2 closed positions. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 91,316 shares worth $2.74M. The largest sale was WisdomTree International Equity Fund, an estimated $1.66M.
By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, up from 9% a quarter earlier, followed by Technology and Financials.
- Cape Ann Savings Bank's largest Q1 2015 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 91,316 shares worth $2.74M.
- Cape Ann Savings Bank added most to iShares Core S&P Mid-Cap ETF in Q1 2015, an estimated $1.62M increase.
- Cape Ann Savings Bank's biggest Q1 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.23M.
- Cape Ann Savings Bank fully exited WisdomTree International Equity Fund in Q1 2015, selling an estimated $1.66M.
- Cape Ann Savings Bank's ten largest holdings make up 44% of its $71.7M portfolio in Q1 2015.
- Cape Ann Savings Bank opened 3 new positions and closed 2 in Q1 2015.
- Cape Ann Savings Bank's portfolio value rose 3.2% quarter-over-quarter to $71.7M.
Based on Cape Ann Savings Bank's 13F filing for Q1 2015, filed 9 Apr 2015.