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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
+2.05%
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
% of AUM
97.66%
Top 10 Holdings %
Top 10 Hldgs %
50.24%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$4.95M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$3.87M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.18M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.09M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.33% |
| 2 | Technology | 7.02% |
| 3 | Healthcare | 6.29% |
| 4 | Financials | 5.42% |
| 5 | Consumer Discretionary | 5.34% |
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Cape Ann Savings Bank's Q2 2018 Portfolio in Review
As of Q2 2018, Cape Ann Savings Bank held 58 positions worth $80.4M. Its ten largest holdings account for 50% of the portfolio.
Cape Ann Savings Bank deployed $78.5M of net new capital in Q2 2018, opening 58 new positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 273,030 shares worth $11M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, followed by Technology and Healthcare.
- 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 opened 58 new positions and closed 0 in Q2 2018.
Based on Cape Ann Savings Bank's 13F filing for Q2 2018, filed 24 Jul 2018.