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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
(-3.4%)
Cap. Flow
+$991K
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
50.17%
Holding
64
New
3
Increased
12
Reduced
39
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.76M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$819K |
| 3 |
WisdomTree International Equity Fund
DWM
|
+$760K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$240K |
| 5 |
Starbucks
SBUX
|
+$233K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$421K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$378K |
| 3 |
Oracle
ORCL
|
+$335K |
| 4 |
CERN
Cerner Corp
CERN
|
+$215K |
| 5 |
US Bancorp
USB
|
+$214K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.3% |
| 2 | Technology | 6.25% |
| 3 | Consumer Discretionary | 5.4% |
| 4 | Financials | 4.78% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $1.02M | 1.24% |
36,596
-1,206
| -3% | -$32.8K |
|
27
Lowe's Companies
LOW
$122B
| $981K | 1.2% |
9,666
-290
| -3% | -$28K |
|
28
Intel
INTC
$503B
| $906K | 1.11% |
17,839
-1,300
| -7% | -$60.9K |
|
29
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $875K | 1.07% |
33,779
-640
| -2% | -$16.6K |
|
30
General Dynamics
GD
$105B
| $858K | 1.05% |
4,982
-115
| -2% | -$20.6K |
|
31
AT&T
T
$162B
| $838K | 1.02% |
37,249
-869
| -2% | -$20.2K |
|
32
Abbott
ABT
$187B
| $795K | 0.97% |
10,743
-728
| -6% | -$51.2K |
|
|
33
WisdomTree International Equity Fund
DWM
$691M
| $762K | 0.93% |
+15,420
| New | +$760K |
|
34
Blackrock
BLK
$175B
| $741K | 0.91% |
1,750
-16
| -0.9% | -$6.55K |
|
35
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $717K | 0.88% |
25,743
-250
| -1% | -$6.8K |
|
36
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $679K | 0.83% |
9,095
-160
| -2% | -$11.3K |
|
37
AbbVie
ABBV
$431B
| $638K | 0.78% |
7,920
-530
| -6% | -$46.6K |
|
38
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| $545K | 0.67% |
20,284
-1,432
| -7% | -$38.2K |
|
39
Alphabet (Google) Class C
GOOG
$4.36T
| $523K | 0.64% |
9,320
-460
| -5% | -$24.6K |
|
40
Verizon
VZ
$195B
| $476K | 0.58% |
8,811
+445
| +5% | +$25.3K |
|
41
Biogen
BIIB
$30.5B
| $472K | 0.58% |
1,454
+25
| +2% | +$7.98K |
|
42
Nike
NKE
$62.3B
| $469K | 0.57% |
5,540
-100
| -2% | -$7.48K |
|
43
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $446K | 0.55% |
10,354
-957
| -8% | -$39.2K |
|
44
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $399K | 0.49% |
3,668
+831
| +29% | +$89K |
|
45
Air Products & Chemicals
APD
$66.8B
| $348K | 0.43% |
2,025
| – | – |
|
46
Expeditors International
EXPD
$23.2B
| $334K | 0.41% |
4,521
-115
| -2% | -$8.08K |
|
47
Honeywell
HON
$76.3B
| $314K | 0.38% |
2,216
+12
| +0.5% | +$1.64K |
|
48
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $283K | 0.35% |
2,675
-1,450
| -35% | -$152K |
|
49
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $270K | 0.33% |
985
-186
| -16% | -$50.2K |
|
|
50
Starbucks
SBUX
$120B
| $264K | 0.32% |
+3,726
| New | +$233K |
|
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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 Healthcare at 6.3% of assets, down from 6.6% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.