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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
+2.19%
1 Year Est. Return
+30.15%
3 Year Est. Return
+72.74%
5 Year Est. Return
+81.77%
10 Year Est. Return
–
AUM
$75.3M
AUM Growth
+$1.01M
Cap. Flow
-$622K
Cap. Flow %
-0.83%
Top 10 Hldgs %
49.35%
Holding
64
New
2
Increased
14
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$315K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$280K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$230K
4
HAS icon
Hasbro
HAS
+$203K
5
AXP icon
American Express
AXP
+$189K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$865K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$311K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$268K
4
CMP icon
Compass Minerals
CMP
+$221K
5
IYF icon
iShares US Financials ETF
IYF
+$201K

Sector Composition

Rank Sector Weight
1 Healthcare 7.18%
2 Technology 6.27%
3 Consumer Discretionary 5.58%
4 Financials 5.28%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$956K 1.27%
38,739
-1,503
-4% -$35.7K
DON icon
27
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$945K 1.25%
28,995
-750
-3% -$24.3K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.38T
$921K 1.22%
19,820
+100
+0.5% +$4.68K
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$919K 1.22%
35,356
-270
-0.8% -$7.09K
BLK icon
30
Blackrock
BLK
$175B
$861K 1.14%
2,038
-215
-10% -$85.8K
LOW icon
31
Lowe's Companies
LOW
$122B
$807K 1.07%
10,411
+40
+0.4% +$3.27K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$897B
$670K 0.89%
2,752
-11
-0.4% -$2.65K
GE icon
33
GE Aerospace
GE
$389B
$654K 0.87%
5,053
-10
-0.2% -$1.37K
ABBV icon
34
AbbVie
ABBV
$431B
$650K 0.86%
8,964
+1,050
+13% +$70.6K
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$649K 0.86%
9,528
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$547K 0.73%
12,040
– –
XLB icon
37
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$543K 0.72%
20,202
+1,970
+11% +$52.3K
INTC icon
38
Intel
INTC
$503B
$529K 0.7%
15,669
-300
-2% -$10.7K
DES icon
39
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$525K 0.7%
19,575
-1,500
-7% -$40.3K
ADP icon
40
Automatic Data Processing
ADP
$109B
$434K 0.58%
4,232
-1,139
-21% -$115K
NKE icon
41
Nike
NKE
$62.3B
$403K 0.54%
6,839
-275
-4% -$14.8K
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$401K 0.53%
3,790
+550
+17% +$58.2K
VZ icon
43
Verizon
VZ
$195B
$357K 0.47%
7,979
-355
-4% -$16.5K
BIIB icon
44
Biogen
BIIB
$30.5B
$353K 0.47%
1,303
-107
-8% -$28.3K
EXPD icon
45
Expeditors International
EXPD
$23.2B
$325K 0.43%
5,760
-300
-5% -$16.5K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$322K 0.43%
1,331
– –
GVI icon
47
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$316K 0.42%
2,855
+710
+33% +$78.7K
APD icon
48
Air Products & Chemicals
APD
$66.8B
$304K 0.4%
2,125
– –
ORCL icon
49
Oracle
ORCL
$413B
$302K 0.4%
6,032
-90
-1% -$4.1K
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
$289K 0.38%
4,520
– –
1
2
3

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Cape Ann Savings Bank's Q2 2017 Portfolio in Review

As of Q2 2017, Cape Ann Savings Bank held 64 positions worth $75.3M, up 1.4% from $74.3M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cape Ann Savings Bank's Q2 2017 filing shows 2 new, 14 increased, 34 reduced and 4 closed positions. Its largest new stake was Hasbro: 1,965 shares worth $219K. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $865K.

By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, up from 7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cape Ann Savings Bank's largest Q2 2017 buy was Hasbro: 1,965 shares worth $219K.
  • Cape Ann Savings Bank added most to Vanguard Real Estate ETF in Q2 2017, an estimated $315K increase.
  • Cape Ann Savings Bank's biggest Q2 2017 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $865K.
  • Cape Ann Savings Bank fully exited iShares MSCI Emerging Markets ETF in Q2 2017, selling an estimated $311K.
  • Cape Ann Savings Bank's ten largest holdings make up 49% of its $75.3M portfolio in Q2 2017.
  • Cape Ann Savings Bank opened 2 new positions and closed 4 in Q2 2017.
  • Cape Ann Savings Bank's portfolio value rose 1.4% quarter-over-quarter to $75.3M.

Based on Cape Ann Savings Bank's 13F filing for Q2 2017, filed 19 Jul 2017.