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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
+3.12%
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
+$398K
(+0.55%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
49.05%
Holding
69
New
2
Increased
16
Reduced
46
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$408K |
| 2 |
Unilever
UL
|
+$207K |
| 3 |
Microchip Technology
MCHP
|
+$203K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$136K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$109K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$555K |
| 2 |
Accenture
ACN
|
+$218K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$202K |
| 4 |
iShares US Financials ETF
IYF
|
+$202K |
| 5 |
Nike
NKE
|
+$154K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.31% |
| 2 | Technology | 5.97% |
| 3 | Financials | 5.75% |
| 4 | Consumer Discretionary | 5.48% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $901K | 1.24% |
25,576
+234
| +0.9% | +$7.99K |
|
27
Abbott
ABT
$187B
| $850K | 1.17% |
21,621
+60
| +0.3% | +$2.39K |
|
28
General Dynamics
GD
$105B
| $811K | 1.11% |
5,827
-405
| -6% | -$56.5K |
|
29
JPMorgan Chase
JPM
$947B
| $806K | 1.1% |
12,967
-10
| -0.1% | -$625 |
|
30
GE Aerospace
GE
$389B
| $802K | 1.1% |
5,320
-482
| -8% | -$70.3K |
|
31
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $785K | 1.08% |
32,892
-495
| -1% | -$11.5K |
|
32
Blackrock
BLK
$175B
| $776K | 1.06% |
2,266
-228
| -9% | -$80.1K |
|
33
Automatic Data Processing
ADP
$109B
| $769K | 1.05% |
8,366
-1,643
| -16% | -$145K |
|
|
34
Nike
NKE
$62.3B
| $646K | 0.89% |
11,699
-2,700
| -19% | -$154K |
|
35
Alphabet (Google) Class A
GOOGL
$4.38T
| $641K | 0.88% |
18,220
-120
| -0.7% | -$4.4K |
|
36
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $583K | 0.8% |
10,402
-270
| -3% | -$15.1K |
|
37
Intel
INTC
$503B
| $553K | 0.76% |
16,876
-613
| -4% | -$19.2K |
|
38
AbbVie
ABBV
$431B
| $519K | 0.71% |
8,384
+305
| +4% | +$18.6K |
|
39
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $507K | 0.7% |
14,306
+500
| +4% | +$17.3K |
|
40
Mastercard
MA
$505B
| $485K | 0.66% |
5,507
-545
| -9% | -$52K |
|
|
41
iShares MSCI EAFE ETF
EFA
$79.4B
| $478K | 0.66% |
8,561
+1,900
| +29% | +$109K |
|
42
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| $474K | 0.65% |
20,462
+570
| +3% | +$13.3K |
|
|
43
Alphabet (Google) Class C
GOOG
$4.36T
| $445K | 0.61% |
12,860
-720
| -5% | -$25.9K |
|
44
Verizon
VZ
$195B
| $445K | 0.61% |
7,962
-1,149
| -13% | -$59.6K |
|
45
General Mills
GIS
$19.3B
| $426K | 0.58% |
5,973
-805
| -12% | -$51.2K |
|
46
iShares Core S&P 500 ETF
IVV
$897B
| $418K | 0.57% |
1,986
-6
| -0.3% | -$1.25K |
|
47
Expeditors International
EXPD
$23.2B
| $410K | 0.56% |
8,370
-1,525
| -15% | -$74K |
|
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $372K | 0.51% |
4,392
-745
| -15% | -$61.9K |
|
49
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $368K | 0.5% |
3,457
| – | – |
|
50
Wells Fargo
WFC
$265B
| $358K | 0.49% |
7,561
+1,486
| +24% | +$72.4K |
|
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Cape Ann Savings Bank's Q2 2016 Portfolio in Review
As of Q2 2016, Cape Ann Savings Bank held 69 positions worth $72.9M, up 0.55% from $72.5M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Cape Ann Savings Bank's Q2 2016 filing shows 2 new, 16 increased, 46 reduced and 3 closed positions. Its largest new stake was Unilever: 4,034 shares worth $217K. The largest sale was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $555K.
By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, up from 8% a quarter earlier, followed by Technology and Financials.
- Cape Ann Savings Bank's largest Q2 2016 buy was Unilever: 4,034 shares worth $217K.
- Cape Ann Savings Bank added most to iShares Core S&P Mid-Cap ETF in Q2 2016, an estimated $408K increase.
- Cape Ann Savings Bank's biggest Q2 2016 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $555K.
- Cape Ann Savings Bank fully exited Accenture in Q2 2016, selling an estimated $218K.
- Cape Ann Savings Bank's ten largest holdings make up 49% of its $72.9M portfolio in Q2 2016.
- Cape Ann Savings Bank opened 2 new positions and closed 3 in Q2 2016.
- Cape Ann Savings Bank's portfolio value rose 0.55% quarter-over-quarter to $72.9M.
Based on Cape Ann Savings Bank's 13F filing for Q2 2016, filed 19 Jul 2016.