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Cape Ann Savings Bank Portfolio holdings

AUM $212M
1-Year Est. Return 30.15%
This Fund
S&P 500
This Quarter Est. Return
+4.98%
1 Year Est. Return
+30.15%
3 Year Est. Return
+72.74%
5 Year Est. Return
+81.77%
10 Year Est. Return
–
AUM
$79.2M
AUM Growth
–
Cap. Flow
+$77.7M
Cap. Flow %
98.1%
Top 10 Hldgs %
49.39%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.24M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.95M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.07M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.65M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 7.1%
2 Technology 6.92%
3 Financials 5.69%
4 Consumer Discretionary 5.26%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$175B
$994K 1.25%
+1,935
New +$941K
LOW icon
27
Lowe's Companies
LOW
$122B
$959K 1.21%
+10,323
New +$853K
ABT icon
28
Abbott
ABT
$187B
$938K 1.18%
+16,442
New +$911K
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$913K 1.15%
+34,666
New +$950K
DON icon
30
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$877K 1.11%
+24,855
New +$850K
ABBV icon
31
AbbVie
ABBV
$431B
$847K 1.07%
+8,760
New +$826K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$897B
$734K 0.93%
+2,730
New +$715K
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$712K 0.9%
+9,403
New +$684K
INTC icon
34
Intel
INTC
$503B
$708K 0.89%
+15,344
New +$670K
XLB icon
35
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$645K 0.81%
+21,316
New +$627K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$599K 0.76%
+11,440
New +$582K
DES icon
37
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$584K 0.74%
+20,093
New +$573K
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$450K 0.57%
+4,290
New +$452K
ADP icon
39
Automatic Data Processing
ADP
$109B
$446K 0.56%
+3,807
New +$435K
VZ icon
40
Verizon
VZ
$195B
$437K 0.55%
+8,266
New +$406K
BIIB icon
41
Biogen
BIIB
$30.5B
$431K 0.54%
+1,353
New +$434K
NKE icon
42
Nike
NKE
$62.3B
$356K 0.45%
+5,689
New +$327K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$355K 0.45%
+1,331
New +$346K
EXPD icon
44
Expeditors International
EXPD
$23.2B
$335K 0.42%
+5,176
New +$317K
APD icon
45
Air Products & Chemicals
APD
$66.8B
$332K 0.42%
+2,025
New +$322K
DBEF icon
46
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$330K 0.42%
+10,382
New +$330K
GE icon
47
GE Aerospace
GE
$389B
$323K 0.41%
+3,863
New +$369K
GVI icon
48
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$318K 0.4%
+2,900
New +$320K
ORCL icon
49
Oracle
ORCL
$413B
$303K 0.38%
+6,397
New +$314K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$286K 0.36%
+7,920
New +$273K
1
2
3

Similar funds

AFC
AFT Forsyth & Company West Palm Beach, Florida $212M AUM 27.94% 1-Year Est. Return
GWM
Grand Wealth Management Grand Rapids, Michigan $212M AUM 18.89% 1-Year Est. Return
CHA
Cooper/Haims Advisors Victor, New York $212M AUM 12.19% 1-Year Est. Return
VPWA
Vestia Personal Wealth Advisors Fort Wayne, Indiana $213M AUM 21.73% 1-Year Est. Return
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
SFB
STAR Financial Bank Fort Wayne, Indiana $212M AUM 13.27% 1-Year Est. Return
CWWM
Curry Webb Wealth Management Indianapolis, Indiana $212M AUM
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM

Cape Ann Savings Bank's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Cape Ann Savings Bank, which disclosed 61 positions worth $79.2M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is iShares Core S&P Mid-Cap ETF: 289,230 shares worth $11M.

By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, followed by Technology and Financials.

  • Cape Ann Savings Bank's largest Q4 2017 buy was iShares Core S&P Mid-Cap ETF: 289,230 shares worth $11M.
  • Cape Ann Savings Bank's ten largest holdings make up 49% of its $79.2M portfolio in Q4 2017.
  • Cape Ann Savings Bank disclosed 61 positions in Q4 2017, its first 13F filing on record.

Based on Cape Ann Savings Bank's 13F filing for Q4 2017, filed 8 Feb 2018.