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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
-1.8%
1 Year Est. Return
+30.15%
3 Year Est. Return
+72.74%
5 Year Est. Return
+81.77%
10 Year Est. Return
–
AUM
$70.4M
AUM Growth
-$1.32M
Cap. Flow
+$115K
Cap. Flow %
0.16%
Top 10 Hldgs %
44.81%
Holding
71
New
1
Increased
14
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$596K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$383K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$329K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$282K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$221K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$395K
2
KMI icon
Kinder Morgan
KMI
+$213K
3
ADP icon
Automatic Data Processing
ADP
+$202K
4
DNP icon
DNP Select Income Fund
DNP
+$168K
5
GE icon
GE Aerospace
GE
+$148K

Sector Composition

Rank Sector Weight
1 Healthcare 9.65%
2 Technology 7.9%
3 Financials 6.89%
4 Consumer Discretionary 6.12%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$105B
$865K 1.23%
6,108
-162
-3% -$22.5K
GIS icon
27
General Mills
GIS
$19.3B
$851K 1.21%
15,288
-1,792
-10% -$100K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$849K 1.21%
20,752
+3,312
+19% +$142K
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$797K 1.13%
38,450
-512
-1% -$11.2K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$765K 1.09%
28,820
-179
-0.6% -$4.79K
GE icon
31
GE Aerospace
GE
$389B
$736K 1.05%
5,782
-1,141
-16% -$148K
DES icon
32
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$730K 1.04%
31,062
-132
-0.4% -$3.14K
LOW icon
33
Lowe's Companies
LOW
$122B
$680K 0.97%
10,153
+18
+0.2% +$1.28K
MSFT icon
34
Microsoft
MSFT
$3.71T
$665K 0.95%
15,051
– –
BLK icon
35
Blackrock
BLK
$175B
$622K 0.88%
1,800
– –
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$608K 0.86%
11,239
-345
-3% -$19.4K
DEM icon
37
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$601K 0.85%
13,856
-115
-0.8% -$5.26K
XLB icon
38
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$598K 0.85%
24,732
-486
-2% -$12.2K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$111B
$582K 0.83%
9,872
+3,744
+61% +$221K
AZO icon
40
AutoZone
AZO
$50.1B
$571K 0.81%
855
– –
INTC icon
41
Intel
INTC
$503B
$539K 0.77%
17,741
– –
MA icon
42
Mastercard
MA
$505B
$536K 0.76%
5,732
+150
+3% +$13.8K
ABBV icon
43
AbbVie
ABBV
$431B
$528K 0.75%
7,865
+320
+4% +$20.9K
VZ icon
44
Verizon
VZ
$195B
$506K 0.72%
10,839
-653
-6% -$32K
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$479K 0.68%
5,392
-100
-2% -$9.04K
EXPD icon
46
Expeditors International
EXPD
$23.2B
$465K 0.66%
10,085
-1,395
-12% -$65.7K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$440K 0.63%
11,123
– –
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$440K 0.63%
5,212
– –
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$418K 0.59%
3,959
– –
EWX icon
50
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
$401K 0.57%
8,897
+325
+4% +$15.3K
1
2
3

Similar funds

AFC
AFT Forsyth & Company West Palm Beach, Florida $212M AUM 27.94% 1-Year Est. Return
GWM
Grand Wealth Management Grand Rapids, Michigan $212M AUM 18.89% 1-Year Est. Return
CHA
Cooper/Haims Advisors Victor, New York $212M AUM 12.19% 1-Year Est. Return
VPWA
Vestia Personal Wealth Advisors Fort Wayne, Indiana $213M AUM 21.73% 1-Year Est. Return
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
SFB
STAR Financial Bank Fort Wayne, Indiana $212M AUM 13.27% 1-Year Est. Return
CWWM
Curry Webb Wealth Management Indianapolis, Indiana $212M AUM
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM

Cape Ann Savings Bank's Q2 2015 Portfolio in Review

As of Q2 2015, Cape Ann Savings Bank held 71 positions worth $70.4M, down 1.8% from $71.7M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.2%. Cape Ann Savings Bank opened 1 new position and exited 2, leaving the 71-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, up from 9.4% a quarter earlier, followed by Technology and Financials.

  • Cape Ann Savings Bank's largest Q2 2015 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 7,867 shares worth $382K.
  • Cape Ann Savings Bank added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2015, an estimated $596K increase.
  • Cape Ann Savings Bank's biggest Q2 2015 reduction was Chevron, cutting an estimated $395K.
  • Cape Ann Savings Bank fully exited Kinder Morgan in Q2 2015, selling an estimated $213K.
  • Cape Ann Savings Bank's ten largest holdings make up 45% of its $70.4M portfolio in Q2 2015.
  • Cape Ann Savings Bank opened 1 new position and closed 2 in Q2 2015.
  • Cape Ann Savings Bank's portfolio value fell 1.8% quarter-over-quarter to $70.4M.

Based on Cape Ann Savings Bank's 13F filing for Q2 2015, filed 21 Jul 2015.