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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
+3.39%
1 Year Est. Return
+30.15%
3 Year Est. Return
+72.74%
5 Year Est. Return
+81.77%
10 Year Est. Return
–
AUM
$71.3M
AUM Growth
+$217K
Cap. Flow
-$867K
Cap. Flow %
-1.22%
Top 10 Hldgs %
48.53%
Holding
68
New
4
Increased
20
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.66M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$568K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$317K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$227K
5
USB icon
US Bancorp
USB
+$216K

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.07M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$802K
3
NVS icon
Novartis
NVS
+$555K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$405K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$383K

Sector Composition

Rank Sector Weight
1 Healthcare 7.06%
2 Technology 6.58%
3 Financials 5.65%
4 Consumer Discretionary 5.27%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$877K 1.23%
35,676
-128
-0.4% -$3.06K
BLK icon
27
Blackrock
BLK
$175B
$852K 1.2%
2,278
+12
+0.5% +$4.4K
ABT icon
28
Abbott
ABT
$187B
$851K 1.19%
20,382
-220
-1% -$8.72K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$79.4B
$839K 1.18%
14,066
+5,505
+64% +$317K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.38T
$789K 1.11%
19,220
+1,160
+6% +$46.4K
LOW icon
31
Lowe's Companies
LOW
$122B
$761K 1.07%
10,411
+16
+0.2% +$1.13K
DES icon
32
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$736K 1.03%
27,081
-1,854
-6% -$47.9K
GE icon
33
GE Aerospace
GE
$389B
$722K 1.01%
5,074
-158
-3% -$23K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$897B
$626K 0.88%
2,733
+492
+22% +$108K
ADP icon
35
Automatic Data Processing
ADP
$109B
$606K 0.85%
6,006
-780
-11% -$72.8K
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$604K 0.85%
9,528
-389
-4% -$23.4K
INTC icon
37
Intel
INTC
$503B
$581K 0.82%
15,769
-620
-4% -$22.2K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.36T
$488K 0.68%
12,240
-40
-0.3% -$1.56K
ABBV icon
39
AbbVie
ABBV
$431B
$484K 0.68%
7,914
+73
+0.9% +$4.46K
XLB icon
40
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$461K 0.65%
17,732
-352
-2% -$8.54K
NKE icon
41
Nike
NKE
$62.3B
$440K 0.62%
8,329
-2,050
-20% -$105K
DEM icon
42
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$410K 0.58%
10,469
-3,602
-26% -$134K
VZ icon
43
Verizon
VZ
$195B
$408K 0.57%
8,334
+292
+4% +$14.6K
BIIB icon
44
Biogen
BIIB
$30.5B
$380K 0.53%
1,370
+585
+75% +$173K
EXPD icon
45
Expeditors International
EXPD
$23.2B
$349K 0.49%
6,705
-840
-11% -$43.9K
CMP icon
46
Compass Minerals
CMP
$1.08B
$346K 0.49%
4,135
-195
-5% -$14.8K
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$341K 0.48%
3,240
– –
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
$318K 0.45%
4,610
+154
+3% +$11K
GIS icon
49
General Mills
GIS
$19.3B
$306K 0.43%
4,887
-270
-5% -$16.7K
APD icon
50
Air Products & Chemicals
APD
$66.8B
$297K 0.42%
2,125
-172
-7% -$24.1K
1
2
3

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CHA
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VPWA
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PFA
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SFB
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Cape Ann Savings Bank's Q4 2016 Portfolio in Review

As of Q4 2016, Cape Ann Savings Bank held 68 positions worth $71.3M, up 0.31% from $71M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cape Ann Savings Bank's Q4 2016 filing shows 4 new, 20 increased, 36 reduced and 4 closed positions. Its largest new stake was US Bancorp: 4,549 shares worth $240K. The largest sale was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $1.07M.

By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, down from 7.7% a quarter earlier, followed by Technology and Financials.

  • Cape Ann Savings Bank's largest Q4 2016 buy was US Bancorp: 4,549 shares worth $240K.
  • Cape Ann Savings Bank added most to iShares Core S&P Small-Cap ETF in Q4 2016, an estimated $1.66M increase.
  • Cape Ann Savings Bank's biggest Q4 2016 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $1.07M.
  • Cape Ann Savings Bank fully exited Novartis in Q4 2016, selling an estimated $555K.
  • Cape Ann Savings Bank's ten largest holdings make up 49% of its $71.3M portfolio in Q4 2016.
  • Cape Ann Savings Bank opened 4 new positions and closed 4 in Q4 2016.
  • Cape Ann Savings Bank's portfolio value rose 0.31% quarter-over-quarter to $71.3M.

Based on Cape Ann Savings Bank's 13F filing for Q4 2016, filed 2 Feb 2017.