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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
-10.02%
1 Year Est. Return
+30.15%
3 Year Est. Return
+72.74%
5 Year Est. Return
+81.77%
10 Year Est. Return
–
AUM
$81.8M
AUM Growth
-$2.86M
Cap. Flow
+$991K
Cap. Flow %
1.21%
Top 10 Hldgs %
50.17%
Holding
64
New
3
Increased
12
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.76M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$819K
3
DWM icon
WisdomTree International Equity Fund
DWM
+$760K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$240K
5
SBUX icon
Starbucks
SBUX
+$233K

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$421K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$378K
3
ORCL icon
Oracle
ORCL
+$335K
4
CERN
Cerner Corp
CERN
+$215K
5
USB icon
US Bancorp
USB
+$214K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.97%
2 Healthcare 6.3%
3 Technology 6.25%
4 Consumer Discretionary 5.4%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$20.4B
$1.02M 1.24%
36,596
-1,206
-3% -$32.8K
LOW icon
27
Lowe's Companies
LOW
$106B
$981K 1.2%
9,666
-290
-3% -$28K
INTC icon
28
Intel
INTC
$650B
$906K 1.11%
17,839
-1,300
-7% -$60.9K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
$875K 1.07%
33,779
-640
-2% -$16.6K
GD icon
30
General Dynamics
GD
$91.1B
$858K 1.05%
4,982
-115
-2% -$20.6K
T icon
31
AT&T
T
$174B
$838K 1.02%
37,249
-869
-2% -$20.2K
ABT icon
32
Abbott
ABT
$175B
$795K 0.97%
10,743
-728
-6% -$51.2K
DWM icon
33
WisdomTree International Equity Fund
DWM
$662M
$762K 0.93%
+15,420
New +$760K
BLK icon
34
Blackrock
BLK
$168B
$741K 0.91%
1,750
-16
-0.9% -$6.55K
DES icon
35
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
$717K 0.88%
25,743
-250
-1% -$6.8K
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$679K 0.83%
9,095
-160
-2% -$11.3K
ABBV icon
37
AbbVie
ABBV
$467B
$638K 0.78%
7,920
-530
-6% -$46.6K
XLB icon
38
State Street Materials Select Sector SPDR ETF
XLB
$8.16B
$545K 0.67%
20,284
-1,432
-7% -$38.2K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.17T
$523K 0.64%
9,320
-460
-5% -$24.6K
VZ icon
40
Verizon
VZ
$196B
$476K 0.58%
8,811
+445
+5% +$25.3K
BIIB icon
41
Biogen
BIIB
$33.6B
$472K 0.58%
1,454
+25
+2% +$7.98K
NKE icon
42
Nike
NKE
$53B
$469K 0.57%
5,540
-100
-2% -$7.48K
DEM icon
43
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.2B
$446K 0.55%
10,354
-957
-8% -$39.2K
GVI icon
44
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$399K 0.49%
3,668
+831
+29% +$89K
APD icon
45
Air Products & Chemicals
APD
$62.7B
$348K 0.43%
2,025
– –
EXPD icon
46
Expeditors International
EXPD
$24.4B
$334K 0.41%
4,521
-115
-2% -$8.08K
HON icon
47
Honeywell
HON
$67.4B
$314K 0.38%
2,216
+12
+0.5% +$1.64K
SUB icon
48
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$283K 0.35%
2,675
-1,450
-35% -$152K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$270K 0.33%
985
-186
-16% -$50.2K
SBUX icon
50
Starbucks
SBUX
$108B
$264K 0.32%
+3,726
New +$233K
1
2
3

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Cape Ann Savings Bank's Q4 2018 Portfolio in Review

As of Q4 2018, Cape Ann Savings Bank held 64 positions worth $81.8M, down 3.4% from $84.7M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cape Ann Savings Bank's Q4 2018 filing shows 3 new, 12 increased, 39 reduced and 5 closed positions. Its largest new stake was WisdomTree International Equity Fund: 15,420 shares worth $762K. The largest sale was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $421K.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 59% a quarter earlier, followed by Healthcare and Technology.

  • Cape Ann Savings Bank's largest Q4 2018 buy was WisdomTree International Equity Fund: 15,420 shares worth $762K.
  • Cape Ann Savings Bank added most to iShares Floating Rate Bond ETF in Q4 2018, an estimated $1.76M increase.
  • Cape Ann Savings Bank's biggest Q4 2018 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $421K.
  • Cape Ann Savings Bank fully exited Oracle in Q4 2018, selling an estimated $335K.
  • Cape Ann Savings Bank's ten largest holdings make up 50% of its $81.8M portfolio in Q4 2018.
  • Cape Ann Savings Bank opened 3 new positions and closed 5 in Q4 2018.
  • Cape Ann Savings Bank's portfolio value fell 3.4% quarter-over-quarter to $81.8M.

Based on Cape Ann Savings Bank's 13F filing for Q4 2018, filed 15 Feb 2019.