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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
+7.45%
1 Year Est. Return
+30.15%
3 Year Est. Return
+72.74%
5 Year Est. Return
+81.77%
10 Year Est. Return
–
AUM
$62.1M
AUM Growth
+$3.71M
(+6.3%)
Cap. Flow
-$427K
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
68
New
5
Increased
14
Reduced
38
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$465K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$381K |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$252K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$220K |
| 5 |
Applied Materials
AMAT
|
+$213K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Union
WU
|
+$390K |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$227K |
| 3 |
3M
MMM
|
+$217K |
| 4 |
Paychex
PAYX
|
+$209K |
| 5 |
Sysco
SYY
|
+$183K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.03% |
| 2 | Energy | 8.53% |
| 3 | Healthcare | 8.3% |
| 4 | Industrials | 7.38% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $312K | 0.5% |
6,118
-589
| -9% | -$30.7K |
|
52
Teva Pharmaceuticals
TEVA
$40.6B
| $307K | 0.49% |
7,664
-395
| -5% | -$15.6K |
|
53
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $297K | 0.48% |
1,611
| – | – |
|
54
Air Products & Chemicals
APD
$66.8B
| $263K | 0.42% |
2,540
-108
| -4% | -$10.9K |
|
55
NextEra Energy
NEE
$176B
| $232K | 0.37% |
10,840
| – | – |
|
56
iShares Core S&P 500 ETF
IVV
$897B
| $231K | 0.37% |
1,246
| – | – |
|
57
RTX Corp
RTX
$301B
| $229K | 0.37% |
3,197
| – | – |
|
|
KMR
58
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $221K | 0.36% |
3,115
-205
| -6% | -$14.3K |
|
59
Danaher
DHR
$141B
| $220K | 0.35% |
4,224
-556
| -12% | -$27.3K |
|
60
American Express
AXP
$231B
| $218K | 0.35% |
+2,405
| New | +$198K |
|
|
61
Applied Materials
AMAT
$419B
| $216K | 0.35% |
+12,200
| New | +$213K |
|
|
62
Sysco
SYY
$40.4B
| $212K | 0.34% |
5,880
-5,415
| -48% | -$183K |
|
63
DNP Select Income Fund
DNP
$4.05B
| $113K | 0.18% |
12,000
+1,000
| +9% | +$9.63K |
|
|
ACI
64
DELISTED
ARCH COAL, INC.
ACI
| $111K | 0.18% |
+2,500
| New | +$105K |
|
|
65
Paychex
PAYX
$42.7B
| – | – |
-5,145
| Closed | -$209K |
|
|
66
Western Union
WU
$2.23B
| – | – |
-20,910
| Closed | -$390K |
|
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Cape Ann Savings Bank's Q4 2013 Portfolio in Review
As of Q4 2013, Cape Ann Savings Bank held 68 positions worth $62.1M, up 6.3% from $58.4M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Cape Ann Savings Bank's Q4 2013 filing shows 5 new, 14 increased, 38 reduced and 2 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 4,070 shares worth $464K. The largest sale was Western Union, an estimated $390K.
By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.1% a quarter earlier, followed by Energy and Healthcare.
- Cape Ann Savings Bank's largest Q4 2013 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 4,070 shares worth $464K.
- Cape Ann Savings Bank added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2013, an estimated $252K increase.
- Cape Ann Savings Bank's biggest Q4 2013 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $227K.
- Cape Ann Savings Bank fully exited Western Union in Q4 2013, selling an estimated $390K.
- Cape Ann Savings Bank's ten largest holdings make up 41% of its $62.1M portfolio in Q4 2013.
- Cape Ann Savings Bank opened 5 new positions and closed 2 in Q4 2013.
- Cape Ann Savings Bank's portfolio value rose 6.3% quarter-over-quarter to $62.1M.
Based on Cape Ann Savings Bank's 13F filing for Q4 2013, filed 15 Jan 2014.