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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
+1.58%
1 Year Est. Return
+30.15%
3 Year Est. Return
+72.74%
5 Year Est. Return
+81.77%
10 Year Est. Return
–
AUM
$86.6M
AUM Growth
-$70K
Cap. Flow
-$1.05M
Cap. Flow %
-1.22%
Top 10 Hldgs %
49.58%
Holding
67
New
–
Increased
30
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$397K
2
AMZN icon
Amazon
AMZN
+$261K
3
SYK icon
Stryker
SYK
+$193K
4
PYPL icon
PayPal
PYPL
+$187K
5
HON icon
Honeywell
HON
+$176K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$736K
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$631K
3
LOW icon
Lowe's Companies
LOW
+$545K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$431K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$408K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.05%
2 Technology 8.04%
3 Financials 6.66%
4 Consumer Discretionary 6.25%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$650B
$934K 1.08%
18,129
+365
+2% +$17.9K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
$867K 1%
30,939
-2,590
-8% -$71.5K
BLK icon
28
Blackrock
BLK
$168B
$834K 0.96%
1,871
+33
+2% +$14.7K
XLB icon
29
State Street Materials Select Sector SPDR ETF
XLB
$8.16B
$793K 0.92%
27,254
+5,480
+25% +$158K
PFE icon
30
Pfizer
PFE
$163B
$792K 0.91%
23,255
-8,622
-27% -$314K
VZ icon
31
Verizon
VZ
$196B
$751K 0.87%
12,441
+2,535
+26% +$146K
ABT icon
32
Abbott
ABT
$175B
$749K 0.87%
8,951
-250
-3% -$21.2K
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$698K 0.81%
8,995
– –
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$656K 0.76%
16,289
-9,880
-38% -$408K
SBUX icon
35
Starbucks
SBUX
$108B
$602K 0.7%
6,805
+1,824
+37% +$169K
AMZN icon
36
Amazon
AMZN
$2.69T
$593K 0.68%
6,840
+2,820
+70% +$261K
HON icon
37
Honeywell
HON
$67.4B
$586K 0.68%
3,670
+1,109
+43% +$176K
DON icon
38
WisdomTree US MidCap Dividend Fund
DON
$3.82B
$580K 0.67%
15,975
-17,649
-52% -$631K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.17T
$532K 0.61%
8,740
-100
-1% -$5.92K
NKE icon
40
Nike
NKE
$53B
$516K 0.6%
5,490
-50
-0.9% -$4.29K
ABBV icon
41
AbbVie
ABBV
$467B
$507K 0.59%
6,696
-1,105
-14% -$75.8K
PYPL icon
42
PayPal
PYPL
$47.1B
$474K 0.55%
4,576
+1,695
+59% +$187K
BIIB icon
43
Biogen
BIIB
$33.6B
$472K 0.55%
2,031
+525
+35% +$122K
APD icon
44
Air Products & Chemicals
APD
$62.7B
$449K 0.52%
2,025
– –
SYK icon
45
Stryker
SYK
$104B
$438K 0.51%
2,028
+898
+79% +$193K
V icon
46
Visa
V
$690B
$425K 0.49%
2,470
+955
+63% +$170K
CERN
47
DELISTED
Cerner Corp
CERN
$390K 0.45%
5,712
+1,515
+36% +$107K
BKNG icon
48
Booking.com
BKNG
$123B
$377K 0.44%
4,800
+1,700
+55% +$132K
ADBE icon
49
Adobe
ADBE
$93.6B
$376K 0.43%
1,362
+332
+32% +$96.9K
HAS icon
50
Hasbro
HAS
$12.4B
$368K 0.43%
3,100
+840
+37% +$95.7K
1
2
3

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Cape Ann Savings Bank's Q3 2019 Portfolio in Review

As of Q3 2019, Cape Ann Savings Bank held 67 positions worth $86.6M, down 0.08% from $86.7M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3%. Cape Ann Savings Bank opened no new positions and exited 2, leaving the 67-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 59% a quarter earlier, followed by Technology and Financials.

  • Cape Ann Savings Bank added most to Alphabet (Google) Class A in Q3 2019, an estimated $397K increase.
  • Cape Ann Savings Bank's biggest Q3 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $736K.
  • Cape Ann Savings Bank fully exited Lowe's Companies in Q3 2019, selling an estimated $545K.
  • Cape Ann Savings Bank's ten largest holdings make up 50% of its $86.6M portfolio in Q3 2019.
  • Cape Ann Savings Bank opened 0 new positions and closed 2 in Q3 2019.
  • Cape Ann Savings Bank's portfolio value fell 0.08% quarter-over-quarter to $86.6M.

Based on Cape Ann Savings Bank's 13F filing for Q3 2019, filed 14 Nov 2019.