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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
+4.7%
1 Year Est. Return
+30.15%
3 Year Est. Return
+72.74%
5 Year Est. Return
+81.77%
10 Year Est. Return
–
AUM
$72.9M
AUM Growth
+$5.66M
Cap. Flow
+$2.78M
Cap. Flow %
3.82%
Top 10 Hldgs %
48%
Holding
66
New
1
Increased
32
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.47M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$651K
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$522K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$339K
5
BLK icon
Blackrock
BLK
+$87.7K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$537K
2
CB
CHUBB CORPORATION
CB
+$233K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$184K
4
ADP icon
Automatic Data Processing
ADP
+$149K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$117K

Sector Composition

Rank Sector Weight
1 Healthcare 8.67%
2 Technology 6.66%
3 Financials 6.6%
4 Consumer Discretionary 6.3%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$122B
$897K 1.23%
11,799
+746
+7% +$55.4K
GE icon
27
GE Aerospace
GE
$389B
$878K 1.2%
5,888
-129
-2% -$18.3K
JPM icon
28
JPMorgan Chase
JPM
$947B
$877K 1.2%
13,277
+128
+1% +$8.34K
GD icon
29
General Dynamics
GD
$105B
$853K 1.17%
6,211
+103
+2% +$14.7K
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$829K 1.14%
38,342
-108
-0.3% -$2.34K
BLK icon
31
Blackrock
BLK
$175B
$811K 1.11%
2,383
+258
+12% +$87.7K
DES icon
32
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$705K 0.97%
32,562
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.38T
$684K 0.94%
+17,580
New +$651K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$111B
$680K 0.93%
12,334
+1,556
+14% +$87.7K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$675K 0.93%
20,644
-3,402
-14% -$117K
CB
36
DELISTED
CHUBB CORPORATION
CB
$660K 0.91%
4,972
-1,800
-27% -$233K
INTC icon
37
Intel
INTC
$503B
$611K 0.84%
17,741
– –
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$590K 0.81%
11,127
+188
+2% +$10.1K
MA icon
39
Mastercard
MA
$505B
$572K 0.78%
5,879
+229
+4% +$22.4K
AZO icon
40
AutoZone
AZO
$50.1B
$568K 0.78%
765
-70
-8% -$53.4K
GIS icon
41
General Mills
GIS
$19.3B
$555K 0.76%
9,630
-1,737
-15% -$99.9K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$507K 0.7%
13,380
-14,960
-53% -$537K
ABBV icon
43
AbbVie
ABBV
$431B
$474K 0.65%
7,989
+124
+2% +$7.14K
VZ icon
44
Verizon
VZ
$195B
$466K 0.64%
10,086
-628
-6% -$28.5K
EXPD icon
45
Expeditors International
EXPD
$23.2B
$459K 0.63%
10,170
+300
+3% +$14.5K
XLB icon
46
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$451K 0.62%
20,772
+640
+3% +$14.2K
DEM icon
47
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$437K 0.6%
13,806
-200
-1% -$6.86K
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$430K 0.59%
5,337
– –
IVV icon
49
iShares Core S&P 500 ETF
IVV
$897B
$417K 0.57%
2,033
+218
+12% +$45K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$79.4B
$391K 0.54%
6,661
+361
+6% +$21.7K
1
2
3

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GWM
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CHA
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VPWA
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PFA
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SFB
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CWWM
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SIA
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Cape Ann Savings Bank's Q4 2015 Portfolio in Review

As of Q4 2015, Cape Ann Savings Bank held 66 positions worth $72.9M, up 8.4% from $67.2M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cape Ann Savings Bank deployed $2.78M of net new capital in Q4 2015, opening 1 new position and adding to 32 existing holdings. Its largest new stake was Alphabet (Google) Class A: 17,580 shares worth $684K.

By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, down from 8.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $537K trimmed.

  • Cape Ann Savings Bank's largest Q4 2015 buy was Alphabet (Google) Class A: 17,580 shares worth $684K.
  • Cape Ann Savings Bank added most to iShares Core S&P Mid-Cap ETF in Q4 2015, an estimated $2.47M increase.
  • Cape Ann Savings Bank's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $537K.
  • Cape Ann Savings Bank's ten largest holdings make up 48% of its $72.9M portfolio in Q4 2015.
  • Cape Ann Savings Bank opened 1 new position and closed 0 in Q4 2015.
  • Cape Ann Savings Bank's portfolio value rose 8.4% quarter-over-quarter to $72.9M.

Based on Cape Ann Savings Bank's 13F filing for Q4 2015, filed 2 Feb 2016.