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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
+10.17%
1 Year Est. Return
+30.15%
3 Year Est. Return
+72.74%
5 Year Est. Return
+81.77%
10 Year Est. Return
–
AUM
$84.1M
AUM Growth
+$2.27M
Cap. Flow
+$142K
Cap. Flow %
0.17%
Top 10 Hldgs %
50.1%
Holding
61
New
2
Increased
11
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$193K
2
PYPL icon
PayPal
PYPL
+$192K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$94.2K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$86.1K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$67K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$213K
2
DWM icon
WisdomTree International Equity Fund
DWM
+$181K
3
ABT icon
Abbott
ABT
+$58.9K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$44.4K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$43.6K

Sector Composition

Rank Sector Weight
1 Technology 6.63%
2 Healthcare 6.08%
3 Consumer Discretionary 5.6%
4 Financials 4.88%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.06M 1.26%
36,546
-50
-0.1% -$1.39K
LOW icon
27
Lowe's Companies
LOW
$122B
$1.04M 1.24%
9,541
-125
-1% -$12.5K
INTC icon
28
Intel
INTC
$503B
$953K 1.13%
17,739
-100
-0.6% -$5.07K
T icon
29
AT&T
T
$162B
$883K 1.05%
37,249
– –
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$865K 1.03%
33,664
-115
-0.3% -$2.97K
GD icon
31
General Dynamics
GD
$105B
$843K 1%
4,982
– –
ABT icon
32
Abbott
ABT
$187B
$795K 0.95%
9,951
-792
-7% -$58.9K
BLK icon
33
Blackrock
BLK
$175B
$747K 0.89%
1,750
– –
DES icon
34
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$709K 0.84%
25,743
– –
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$675K 0.8%
8,995
-100
-1% -$7.24K
ABBV icon
36
AbbVie
ABBV
$431B
$638K 0.76%
7,920
– –
DWM icon
37
WisdomTree International Equity Fund
DWM
$691M
$597K 0.71%
11,785
-3,635
-24% -$181K
XLB icon
38
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$559K 0.66%
20,134
-150
-0.7% -$4.04K
VZ icon
39
Verizon
VZ
$195B
$521K 0.62%
8,811
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$520K 0.62%
8,860
-460
-5% -$25.8K
NKE icon
41
Nike
NKE
$62.3B
$466K 0.55%
5,540
– –
DEM icon
42
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$454K 0.54%
10,354
– –
APD icon
43
Air Products & Chemicals
APD
$66.8B
$387K 0.46%
2,025
– –
GVI icon
44
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$360K 0.43%
3,268
-400
-11% -$43.6K
BIIB icon
45
Biogen
BIIB
$30.5B
$343K 0.41%
1,454
– –
EXPD icon
46
Expeditors International
EXPD
$23.2B
$343K 0.41%
4,521
– –
HON icon
47
Honeywell
HON
$76.3B
$339K 0.4%
2,259
+43
+2% +$6.01K
AMZN icon
48
Amazon
AMZN
$2.94T
$290K 0.34%
3,260
+120
+4% +$9.99K
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$284K 0.34%
2,675
– –
SBUX icon
50
Starbucks
SBUX
$120B
$277K 0.33%
3,726
– –
1
2
3

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GWM
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CHA
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VPWA
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Cape Ann Savings Bank held 61 positions worth $84.1M, up 2.8% from $81.8M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.9%. Cape Ann Savings Bank opened 2 new positions and exited 1, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cape Ann Savings Bank's largest Q1 2019 buy was Adobe: 765 shares worth $204K.
  • Cape Ann Savings Bank added most to iShares Core S&P Mid-Cap ETF in Q1 2019, an estimated $94.2K increase.
  • Cape Ann Savings Bank's biggest Q1 2019 reduction was WisdomTree International Equity Fund, cutting an estimated $181K.
  • Cape Ann Savings Bank fully exited Automatic Data Processing in Q1 2019, selling an estimated $213K.
  • Cape Ann Savings Bank's ten largest holdings make up 50% of its $84.1M portfolio in Q1 2019.
  • Cape Ann Savings Bank opened 2 new positions and closed 1 in Q1 2019.
  • Cape Ann Savings Bank's portfolio value rose 2.8% quarter-over-quarter to $84.1M.

Based on Cape Ann Savings Bank's 13F filing for Q1 2019, filed 6 May 2019.