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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
-5.02%
1 Year Est. Return
+30.15%
3 Year Est. Return
+72.74%
5 Year Est. Return
+81.77%
10 Year Est. Return
–
AUM
$67.2M
AUM Growth
-$3.14M
Cap. Flow
+$611K
Cap. Flow %
0.91%
Top 10 Hldgs %
46.23%
Holding
70
New
1
Increased
23
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.3M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.16M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$290K
4
CME icon
CME Group
CME
+$250K
5
MSFT icon
Microsoft
MSFT
+$180K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$727K
2
ADP icon
Automatic Data Processing
ADP
+$415K
3
NKE icon
Nike
NKE
+$396K
4
JCI icon
Johnson Controls International
JCI
+$327K
5
BIIB icon
Biogen
BIIB
+$263K

Sector Composition

Rank Sector Weight
1 Healthcare 8.9%
2 Technology 7.06%
3 Financials 6.81%
4 Consumer Discretionary 6.27%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$844K 1.26%
19,051
+4,000
+27% +$180K
GD icon
27
General Dynamics
GD
$105B
$843K 1.25%
6,108
– –
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$833K 1.24%
38,450
– –
CB
29
DELISTED
CHUBB CORPORATION
CB
$830K 1.23%
6,772
-5,940
-47% -$727K
JPM icon
30
JPMorgan Chase
JPM
$947B
$802K 1.19%
13,149
-372
-3% -$24.4K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$795K 1.18%
24,046
+3,294
+16% +$120K
LOW icon
32
Lowe's Companies
LOW
$122B
$762K 1.13%
11,053
+900
+9% +$61.9K
GE icon
33
GE Aerospace
GE
$389B
$727K 1.08%
6,017
+235
+4% +$28.8K
DES icon
34
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$684K 1.02%
32,562
+1,500
+5% +$33.5K
GIS icon
35
General Mills
GIS
$19.3B
$638K 0.95%
11,367
-3,921
-26% -$225K
BLK icon
36
Blackrock
BLK
$175B
$632K 0.94%
2,125
+325
+18% +$105K
AZO icon
37
AutoZone
AZO
$50.1B
$604K 0.9%
835
-20
-2% -$14.2K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$111B
$574K 0.85%
10,778
+906
+9% +$51.4K
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$546K 0.81%
10,939
-300
-3% -$15.8K
INTC icon
40
Intel
INTC
$503B
$535K 0.8%
17,741
– –
MA icon
41
Mastercard
MA
$505B
$509K 0.76%
5,650
-82
-1% -$7.7K
DEM icon
42
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$469K 0.7%
14,006
+150
+1% +$5.69K
VZ icon
43
Verizon
VZ
$195B
$466K 0.69%
10,714
-125
-1% -$5.77K
EXPD icon
44
Expeditors International
EXPD
$23.2B
$464K 0.69%
9,870
-215
-2% -$10.2K
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$445K 0.66%
5,337
-55
-1% -$4.77K
ABBV icon
46
AbbVie
ABBV
$431B
$428K 0.64%
7,865
– –
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$419K 0.62%
3,959
– –
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$408K 0.61%
4,912
-300
-6% -$27.1K
XLB icon
49
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$402K 0.6%
20,132
-4,600
-19% -$102K
CMP icon
50
Compass Minerals
CMP
$1.08B
$373K 0.56%
4,765
– –
1
2
3

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GWM
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CHA
Cooper/Haims Advisors Victor, New York $212M AUM 12.19% 1-Year Est. Return
VPWA
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PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
SFB
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CWWM
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SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM

Cape Ann Savings Bank's Q3 2015 Portfolio in Review

As of Q3 2015, Cape Ann Savings Bank held 70 positions worth $67.2M, down 4.5% from $70.4M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cape Ann Savings Bank's Q3 2015 filing shows 1 new, 23 increased, 26 reduced and 5 closed positions. Its largest new stake was CME Group: 2,635 shares worth $244K. The largest sale was CHUBB CORPORATION, an estimated $727K.

By sector, the portfolio is most concentrated in Healthcare at 8.9% of assets, down from 9.6% a quarter earlier, followed by Technology and Financials.

  • Cape Ann Savings Bank's largest Q3 2015 buy was CME Group: 2,635 shares worth $244K.
  • Cape Ann Savings Bank added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2015, an estimated $1.3M increase.
  • Cape Ann Savings Bank's biggest Q3 2015 reduction was CHUBB CORPORATION, cutting an estimated $727K.
  • Cape Ann Savings Bank fully exited Johnson Controls International in Q3 2015, selling an estimated $327K.
  • Cape Ann Savings Bank's ten largest holdings make up 46% of its $67.2M portfolio in Q3 2015.
  • Cape Ann Savings Bank opened 1 new position and closed 5 in Q3 2015.
  • Cape Ann Savings Bank's portfolio value fell 4.5% quarter-over-quarter to $67.2M.

Based on Cape Ann Savings Bank's 13F filing for Q3 2015, filed 19 Oct 2015.