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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
+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 Pharmaceutical Industries Limited
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 Miscellaneous 41.95%
2 Technology 8.98%
3 Healthcare 8.18%
4 Energy 7.97%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$136B
$332K 0.54%
3,080
-480
-13% -$51.6K
APD icon
52
Air Products & Chemicals
APD
$62.7B
$280K 0.46%
2,540
– –
NEE icon
53
NextEra Energy
NEE
$159B
$259K 0.43%
10,840
– –
AMAT icon
54
Applied Materials
AMAT
$385B
$249K 0.41%
12,200
– –
IVV icon
55
iShares Core S&P 500 ETF
IVV
$848B
$234K 0.38%
1,246
– –
AXP icon
56
American Express
AXP
$209B
$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
$33.6B
$214K 0.35%
+700
New +$222K
RTX icon
59
RTX Corp
RTX
$255B
$212K 0.35%
2,879
-318
-10% -$22.8K
DNP icon
60
DNP Select Income Fund
DNP
$3.71B
$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
$158B
– –
-4,224
Closed -$220K
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.7B
– –
-4,070
Closed -$464K
SYY icon
64
Sysco
SYY
$37.6B
– –
-5,880
Closed -$212K
TEVA icon
65
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
– –
-7,664
Closed -$307K
1 2
3

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IAIM
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BDAM
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FCB
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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 Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.

  • 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.