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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
+3.84%
1 Year Est. Return
+30.15%
3 Year Est. Return
+72.74%
5 Year Est. Return
+81.77%
10 Year Est. Return
–
AUM
$74.3M
AUM Growth
+$3.03M
Cap. Flow
-$684K
Cap. Flow %
-0.92%
Top 10 Hldgs %
48.88%
Holding
67
New
3
Increased
14
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$408K
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$236K
3
IYF icon
iShares US Financials ETF
IYF
+$202K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$140K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$115K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.33M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$480K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$422K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$322K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$311K

Sector Composition

Rank Sector Weight
1 Healthcare 6.95%
2 Technology 6.53%
3 Financials 5.06%
4 Industrials 5.02%
5 Consumer Discretionary 4.94%
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
$914K 1.23%
35,626
-50
-0.1% -$1.25K
ABT icon
27
Abbott
ABT
$187B
$906K 1.22%
20,406
+24
+0.1% +$1.04K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$79.4B
$876K 1.18%
14,066
– –
BLK icon
29
Blackrock
BLK
$175B
$864K 1.16%
2,253
-25
-1% -$9.56K
LOW icon
30
Lowe's Companies
LOW
$122B
$853K 1.15%
10,371
-40
-0.4% -$3.06K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.38T
$836K 1.13%
19,720
+500
+3% +$21K
GE icon
32
GE Aerospace
GE
$389B
$723K 0.97%
5,063
-11
-0.2% -$1.59K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$897B
$655K 0.88%
2,763
+30
+1% +$7.02K
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$620K 0.83%
9,528
– –
INTC icon
35
Intel
INTC
$503B
$576K 0.78%
15,969
+200
+1% +$7.24K
DES icon
36
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$566K 0.76%
21,075
-6,006
-22% -$163K
ADP icon
37
Automatic Data Processing
ADP
$109B
$550K 0.74%
5,371
-635
-11% -$64.8K
ABBV icon
38
AbbVie
ABBV
$431B
$516K 0.69%
7,914
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$500K 0.67%
12,040
-200
-2% -$8.2K
XLB icon
40
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$478K 0.64%
18,232
+500
+3% +$13K
VZ icon
41
Verizon
VZ
$195B
$406K 0.55%
8,334
– –
NKE icon
42
Nike
NKE
$62.3B
$397K 0.53%
7,114
-1,215
-15% -$67.1K
BIIB icon
43
Biogen
BIIB
$30.5B
$386K 0.52%
1,410
+40
+3% +$11.3K
EXPD icon
44
Expeditors International
EXPD
$23.2B
$342K 0.46%
6,060
-645
-10% -$35.4K
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$342K 0.46%
3,240
– –
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$314K 0.42%
1,331
+100
+8% +$23.2K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$311K 0.42%
7,882
+102
+1% +$3.87K
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
$298K 0.4%
4,520
-90
-2% -$6.19K
APD icon
49
Air Products & Chemicals
APD
$66.8B
$287K 0.39%
2,125
– –
MCHP icon
50
Microchip Technology
MCHP
$40.4B
$287K 0.39%
7,770
-380
-5% -$13.4K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Cape Ann Savings Bank held 67 positions worth $74.3M, up 4.3% from $71.3M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cape Ann Savings Bank's Q1 2017 filing shows 3 new, 14 increased, 34 reduced and 5 closed positions. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 2,145 shares worth $236K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $1.33M.

By sector, the portfolio is most concentrated in Healthcare at 7% of assets, down from 7.1% a quarter earlier, followed by Technology and Financials.

  • Cape Ann Savings Bank's largest Q1 2017 buy was iShares Intermediate Government/Credit Bond ETF: 2,145 shares worth $236K.
  • Cape Ann Savings Bank added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2017, an estimated $408K increase.
  • Cape Ann Savings Bank's biggest Q1 2017 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.33M.
  • Cape Ann Savings Bank fully exited General Mills in Q1 2017, selling an estimated $306K.
  • Cape Ann Savings Bank's ten largest holdings make up 49% of its $74.3M portfolio in Q1 2017.
  • Cape Ann Savings Bank opened 3 new positions and closed 5 in Q1 2017.
  • Cape Ann Savings Bank's portfolio value rose 4.3% quarter-over-quarter to $74.3M.

Based on Cape Ann Savings Bank's 13F filing for Q1 2017, filed 19 Apr 2017.