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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
+5.21%
1 Year Est. Return
+30.15%
3 Year Est. Return
+72.74%
5 Year Est. Return
+81.77%
10 Year Est. Return
–
AUM
$84.7M
AUM Growth
+$4.25M
Cap. Flow
+$2.46M
Cap. Flow %
2.91%
Top 10 Hldgs %
49.28%
Holding
61
New
3
Increased
27
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$886K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$432K
3
CERN
Cerner Corp
CERN
+$213K
4
ADP icon
Automatic Data Processing
ADP
+$204K
5
HAS icon
Hasbro
HAS
+$196K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.3K
2
NKE icon
Nike
NKE
+$28.8K
3
AAPL icon
Apple
AAPL
+$28.1K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$27.1K
5
MCD icon
McDonald's
MCD
+$24.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.38%
2 Technology 7.52%
3 Healthcare 6.86%
4 Consumer Discretionary 5.65%
5 Financials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$91.1B
$1.04M 1.23%
5,097
+30
+0.6% +$5.87K
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$20.4B
$995K 1.18%
37,802
+460
+1% +$12.2K
T icon
28
AT&T
T
$174B
$966K 1.14%
38,118
-543
-1% -$13.3K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$848B
$956K 1.13%
3,266
+345
+12% +$99K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
$949K 1.12%
34,419
– –
INTC icon
31
Intel
INTC
$650B
$905K 1.07%
19,139
-200
-1% -$9.73K
ABT icon
32
Abbott
ABT
$175B
$842K 0.99%
11,471
-21
-0.2% -$1.38K
BLK icon
33
Blackrock
BLK
$168B
$832K 0.98%
1,766
-12
-0.7% -$5.83K
ABBV icon
34
AbbVie
ABBV
$467B
$799K 0.94%
8,450
– –
DES icon
35
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
$772K 0.91%
25,993
-200
-0.8% -$6.02K
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$726K 0.86%
9,255
– –
XLB icon
37
State Street Materials Select Sector SPDR ETF
XLB
$8.16B
$629K 0.74%
21,716
-170
-0.8% -$5.01K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.17T
$584K 0.69%
9,780
-260
-3% -$15.6K
BIIB icon
39
Biogen
BIIB
$33.6B
$505K 0.6%
1,429
+15
+1% +$5.16K
DEM icon
40
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.2B
$494K 0.58%
11,311
– –
NKE icon
41
Nike
NKE
$53B
$478K 0.56%
5,640
-359
-6% -$28.8K
VZ icon
42
Verizon
VZ
$196B
$447K 0.53%
8,366
+45
+0.5% +$2.38K
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$432K 0.51%
4,125
– –
EXPD icon
44
Expeditors International
EXPD
$24.4B
$341K 0.4%
4,636
-325
-7% -$24K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$340K 0.4%
1,171
-110
-9% -$31.3K
APD icon
46
Air Products & Chemicals
APD
$62.7B
$338K 0.4%
2,025
– –
ORCL icon
47
Oracle
ORCL
$415B
$335K 0.4%
6,482
+115
+2% +$5.59K
HON icon
48
Honeywell
HON
$67.4B
$331K 0.39%
2,204
+238
+12% +$33.7K
GVI icon
49
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$305K 0.36%
2,837
+30
+1% +$3.23K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$305K 0.36%
8,060
+240
+3% +$9K
1
2
3

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IAIM
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BDAM
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FCB
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Cape Ann Savings Bank's Q3 2018 Portfolio in Review

As of Q3 2018, Cape Ann Savings Bank held 61 positions worth $84.7M, up 5.3% from $80.4M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.9%. Cape Ann Savings Bank opened 3 new positions and made no exits, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Technology and Healthcare.

  • Cape Ann Savings Bank's largest Q3 2018 buy was Cerner Corp: 3,342 shares worth $215K.
  • Cape Ann Savings Bank added most to iShares Floating Rate Bond ETF in Q3 2018, an estimated $886K increase.
  • Cape Ann Savings Bank's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $31.3K.
  • Cape Ann Savings Bank's ten largest holdings make up 49% of its $84.7M portfolio in Q3 2018.
  • Cape Ann Savings Bank opened 3 new positions and closed 0 in Q3 2018.
  • Cape Ann Savings Bank's portfolio value rose 5.3% quarter-over-quarter to $84.7M.

Based on Cape Ann Savings Bank's 13F filing for Q3 2018, filed 22 Oct 2018.