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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
+2.05%
1 Year Est. Return
+30.15%
3 Year Est. Return
+72.74%
5 Year Est. Return
+81.77%
10 Year Est. Return
–
AUM
$80.4M
AUM Growth
–
Cap. Flow
+$78.5M
Cap. Flow %
97.66%
Top 10 Hldgs %
50.24%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.95M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.87M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.18M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.09M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.02%
2 Healthcare 6.29%
3 Financials 5.42%
4 Consumer Discretionary 5.34%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$105B
$985K 1.23%
+5,067
New +$1.04M
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$983K 1.22%
+37,342
New +$939K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$947K 1.18%
+34,419
New +$949K
T icon
29
AT&T
T
$162B
$913K 1.14%
+38,661
New +$970K
FLOT icon
30
iShares Floating Rate Bond ETF
FLOT
$10.3B
$909K 1.13%
+17,840
New +$909K
BLK icon
31
Blackrock
BLK
$175B
$898K 1.12%
+1,778
New +$940K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$897B
$824K 1.02%
+2,921
New +$795K
DES icon
33
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$791K 0.98%
+26,193
New +$756K
ABBV icon
34
AbbVie
ABBV
$431B
$760K 0.95%
+8,450
New +$825K
ABT icon
35
Abbott
ABT
$187B
$733K 0.91%
+11,492
New +$697K
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$689K 0.86%
+9,255
New +$686K
XLB icon
37
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$641K 0.8%
+21,886
New +$641K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.36T
$596K 0.74%
+10,040
New +$543K
BIIB icon
39
Biogen
BIIB
$30.5B
$506K 0.63%
+1,414
New +$398K
DEM icon
40
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$486K 0.6%
+11,311
New +$517K
NKE icon
41
Nike
NKE
$62.3B
$462K 0.57%
+5,999
New +$423K
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$434K 0.54%
+4,125
New +$432K
VZ icon
43
Verizon
VZ
$195B
$423K 0.53%
+8,321
New +$403K
EXPD icon
44
Expeditors International
EXPD
$23.2B
$362K 0.45%
+4,961
New +$347K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$359K 0.45%
+1,281
New +$346K
APD icon
46
Air Products & Chemicals
APD
$66.8B
$313K 0.39%
+2,025
New +$331K
ORCL icon
47
Oracle
ORCL
$413B
$308K 0.38%
+6,367
New +$293K
GVI icon
48
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$303K 0.38%
+2,807
New +$302K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$294K 0.37%
+7,820
New +$291K
HD icon
50
Home Depot
HD
$349B
$284K 0.35%
+1,400
New +$262K
1
2
3

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AFC
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GWM
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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
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CWWM
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SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM

Cape Ann Savings Bank's Q2 2018 Portfolio in Review

Q2 2018 is the first quarter with a 13F filing on record for Cape Ann Savings Bank, which disclosed 58 positions worth $80.4M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is iShares Core S&P Mid-Cap ETF: 273,030 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, followed by Healthcare and Financials.

  • Cape Ann Savings Bank's largest Q2 2018 buy was iShares Core S&P Mid-Cap ETF: 273,030 shares worth $11M.
  • Cape Ann Savings Bank's ten largest holdings make up 50% of its $80.4M portfolio in Q2 2018.
  • Cape Ann Savings Bank disclosed 58 positions in Q2 2018, its first 13F filing on record.

Based on Cape Ann Savings Bank's 13F filing for Q2 2018, filed 24 Jul 2018.