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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
+2.54%
1 Year Est. Return
+30.15%
3 Year Est. Return
+72.74%
5 Year Est. Return
+81.77%
10 Year Est. Return
–
AUM
$86.7M
AUM Growth
+$2.58M
Cap. Flow
+$670K
Cap. Flow %
0.77%
Top 10 Hldgs %
49.55%
Holding
67
New
7
Increased
26
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$395K
2
CERN
Cerner Corp
CERN
+$283K
3
V icon
Visa
V
+$248K
4
C icon
Citigroup
C
+$230K
5
ALL icon
Allstate
ALL
+$227K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$706K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$665K
3
LOW icon
Lowe's Companies
LOW
+$436K
4
DWM icon
WisdomTree International Equity Fund
DWM
+$254K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$222K

Sector Composition

Rank Sector Weight
1 Technology 7.3%
2 Healthcare 6.16%
3 Financials 6.13%
4 Consumer Discretionary 5.92%
5 Consumer Staples 4.4%
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
$1.11M 1.28%
37,216
+670
+2% +$19.7K
GD icon
27
General Dynamics
GD
$105B
$967K 1.12%
5,322
+340
+7% +$58.5K
T icon
28
AT&T
T
$162B
$943K 1.09%
37,283
+34
+0.1% +$815
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$925K 1.07%
33,529
-135
-0.4% -$3.66K
BLK icon
30
Blackrock
BLK
$175B
$863K 1%
1,838
+88
+5% +$39.8K
INTC icon
31
Intel
INTC
$503B
$850K 0.98%
17,764
+25
+0.1% +$1.24K
ABT icon
32
Abbott
ABT
$187B
$773K 0.89%
9,201
-750
-8% -$59K
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$696K 0.8%
8,995
– –
DES icon
34
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$655K 0.76%
24,158
-1,585
-6% -$43.3K
XLB icon
35
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$637K 0.74%
21,774
+1,640
+8% +$46.3K
ABBV icon
36
AbbVie
ABBV
$431B
$568K 0.66%
7,801
-119
-2% -$9.35K
VZ icon
37
Verizon
VZ
$195B
$566K 0.65%
9,906
+1,095
+12% +$63.1K
LOW icon
38
Lowe's Companies
LOW
$122B
$545K 0.63%
5,408
-4,133
-43% -$436K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$477K 0.55%
8,840
-20
-0.2% -$1.15K
NKE icon
40
Nike
NKE
$62.3B
$465K 0.54%
5,540
– –
APD icon
41
Air Products & Chemicals
APD
$66.8B
$458K 0.53%
2,025
– –
DEM icon
42
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$431K 0.5%
9,654
-700
-7% -$30.6K
HON icon
43
Honeywell
HON
$76.3B
$421K 0.49%
2,561
+302
+13% +$48.1K
SBUX icon
44
Starbucks
SBUX
$120B
$417K 0.48%
4,981
+1,255
+34% +$98.4K
AMZN icon
45
Amazon
AMZN
$2.94T
$381K 0.44%
4,020
+760
+23% +$70.8K
BIIB icon
46
Biogen
BIIB
$30.5B
$353K 0.41%
1,506
+52
+4% +$12K
DWM icon
47
WisdomTree International Equity Fund
DWM
$691M
$347K 0.4%
6,800
-4,985
-42% -$254K
EXPD icon
48
Expeditors International
EXPD
$23.2B
$343K 0.4%
4,521
– –
PYPL icon
49
PayPal
PYPL
$51.1B
$330K 0.38%
2,881
+850
+42% +$94.2K
GVI icon
50
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$310K 0.36%
2,758
-510
-16% -$56.4K
1
2
3

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GWM
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CHA
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VPWA
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PFA
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SFB
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CWWM
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SIA
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Cape Ann Savings Bank's Q2 2019 Portfolio in Review

As of Q2 2019, Cape Ann Savings Bank held 67 positions worth $86.7M, up 3.1% from $84.1M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cape Ann Savings Bank's Q2 2019 filing shows 7 new, 26 increased and 24 reduced positions. Its largest new stake was Cerner Corp: 4,197 shares worth $307K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $706K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Financials.

  • Cape Ann Savings Bank's largest Q2 2019 buy was Cerner Corp: 4,197 shares worth $307K.
  • Cape Ann Savings Bank added most to Apple in Q2 2019, an estimated $395K increase.
  • Cape Ann Savings Bank's biggest Q2 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $706K.
  • Cape Ann Savings Bank's ten largest holdings make up 50% of its $86.7M portfolio in Q2 2019.
  • Cape Ann Savings Bank opened 7 new positions and closed 0 in Q2 2019.
  • Cape Ann Savings Bank's portfolio value rose 3.1% quarter-over-quarter to $86.7M.

Based on Cape Ann Savings Bank's 13F filing for Q2 2019, filed 31 Jul 2019.