We are live on ! Find out more
CASB

Cape Ann Savings Bank Portfolio holdings

AUM $212M
1-Year Est. Return 30.15%
This Fund
S&P 500
This Quarter Est. Return
+0.65%
1 Year Est. Return
+30.15%
3 Year Est. Return
+72.74%
5 Year Est. Return
+81.77%
10 Year Est. Return
–
AUM
$60.9M
AUM Growth
-$1.17M
Cap. Flow
-$1.38M
Cap. Flow %
-2.26%
Top 10 Hldgs %
41.39%
Holding
67
New
1
Increased
13
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$235K
2
BIIB icon
Biogen
BIIB
+$222K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$198K
4
AAPL icon
Apple
AAPL
+$107K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$78.2K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$464K
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$307K
3
DHR icon
Danaher
DHR
+$220K
4
SYY icon
Sysco
SYY
+$212K
5
XOM icon
ExxonMobil
XOM
+$212K

Sector Composition

Rank Sector Weight
1 Technology 8.98%
2 Healthcare 8.18%
3 Energy 7.97%
4 Industrials 7.25%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$137B
$332K 0.54%
3,080
-480
-13% -$51.6K
APD icon
52
Air Products & Chemicals
APD
$66.8B
$280K 0.46%
2,540
– –
NEE icon
53
NextEra Energy
NEE
$176B
$259K 0.43%
10,840
– –
AMAT icon
54
Applied Materials
AMAT
$419B
$249K 0.41%
12,200
– –
IVV icon
55
iShares Core S&P 500 ETF
IVV
$897B
$234K 0.38%
1,246
– –
AXP icon
56
American Express
AXP
$231B
$217K 0.36%
2,405
– –
KMR
57
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$215K 0.35%
3,150
+35
+1% +$2.43K
BIIB icon
58
Biogen
BIIB
$30.5B
$214K 0.35%
+700
New +$222K
RTX icon
59
RTX Corp
RTX
$301B
$212K 0.35%
2,879
-318
-10% -$22.8K
DNP icon
60
DNP Select Income Fund
DNP
$4.05B
$147K 0.24%
15,000
+3,000
+25% +$28.9K
ACI
61
DELISTED
ARCH COAL, INC.
ACI
$121K 0.2%
2,500
– –
DHR icon
62
Danaher
DHR
$141B
– –
-4,224
Closed -$220K
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-4,070
Closed -$464K
SYY icon
64
Sysco
SYY
$40.4B
– –
-5,880
Closed -$212K
TEVA icon
65
Teva Pharmaceuticals
TEVA
$40.6B
– –
-7,664
Closed -$307K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Cape Ann Savings Bank held 67 positions worth $60.9M, down 1.9% from $62.1M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cape Ann Savings Bank's Q1 2014 filing shows 1 new, 13 increased, 33 reduced and 4 closed positions. Its largest new stake was Biogen: 700 shares worth $214K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $464K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9% a quarter earlier, followed by Healthcare and Energy.

  • Cape Ann Savings Bank's largest Q1 2014 buy was Biogen: 700 shares worth $214K.
  • Cape Ann Savings Bank added most to Vanguard Real Estate ETF in Q1 2014, an estimated $235K increase.
  • Cape Ann Savings Bank's biggest Q1 2014 reduction was ExxonMobil, cutting an estimated $212K.
  • Cape Ann Savings Bank fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2014, selling an estimated $464K.
  • Cape Ann Savings Bank's ten largest holdings make up 41% of its $60.9M portfolio in Q1 2014.
  • Cape Ann Savings Bank opened 1 new position and closed 4 in Q1 2014.
  • Cape Ann Savings Bank's portfolio value fell 1.9% quarter-over-quarter to $60.9M.

Based on Cape Ann Savings Bank's 13F filing for Q1 2014, filed 10 Apr 2014.