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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
+0.68%
1 Year Est. Return
+30.15%
3 Year Est. Return
+72.74%
5 Year Est. Return
+81.77%
10 Year Est. Return
–
AUM
$59.7M
AUM Growth
–
Cap. Flow
+$60.5M
Cap. Flow %
101.35%
Top 10 Hldgs %
40.68%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$6.3M
2
XOM icon
ExxonMobil
XOM
+$3.29M
3
ADP icon
Automatic Data Processing
ADP
+$2.24M
4
AAPL icon
Apple
AAPL
+$2.03M
5
CVX icon
Chevron
CVX
+$1.94M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.75%
2 Energy 9.23%
3 Healthcare 8.36%
4 Consumer Staples 7.84%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
51
Teva Pharmaceuticals
TEVA
$40.6B
$341K 0.57%
+8,701
New +$339K
MA icon
52
Mastercard
MA
$505B
$325K 0.54%
+5,650
New +$314K
KMR
53
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$311K 0.52%
+4,118
New +$315K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$258K 0.43%
+1,611
New +$259K
NEE icon
55
NextEra Energy
NEE
$176B
$229K 0.38%
+11,240
New +$223K
DHR icon
56
Danaher
DHR
$141B
$227K 0.38%
+5,338
New +$221K
APD icon
57
Air Products & Chemicals
APD
$66.8B
$224K 0.38%
+2,648
New +$223K
DEM icon
58
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$209K 0.35%
+4,323
New +$232K
1 2
3

Similar funds

AFC
AFT Forsyth & Company West Palm Beach, Florida $212M AUM 27.94% 1-Year Est. Return
GWM
Grand Wealth Management Grand Rapids, Michigan $212M AUM 18.89% 1-Year Est. Return
CHA
Cooper/Haims Advisors Victor, New York $212M AUM 12.19% 1-Year Est. Return
VPWA
Vestia Personal Wealth Advisors Fort Wayne, Indiana $213M AUM 21.73% 1-Year Est. Return
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
SFB
STAR Financial Bank Fort Wayne, Indiana $212M AUM 13.27% 1-Year Est. Return
CWWM
Curry Webb Wealth Management Indianapolis, Indiana $212M AUM
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM

Cape Ann Savings Bank's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Cape Ann Savings Bank, which disclosed 60 positions worth $59.7M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 60,097 shares worth $6.17M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, followed by Energy and Healthcare.

  • Cape Ann Savings Bank's largest Q2 2013 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 60,097 shares worth $6.17M.
  • Cape Ann Savings Bank's ten largest holdings make up 41% of its $59.7M portfolio in Q2 2013.
  • Cape Ann Savings Bank disclosed 60 positions in Q2 2013, its first 13F filing on record.

Based on Cape Ann Savings Bank's 13F filing for Q2 2013, filed 8 Jul 2013.