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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
+3.91%
1 Year Est. Return
+30.15%
3 Year Est. Return
+72.74%
5 Year Est. Return
+81.77%
10 Year Est. Return
–
AUM
$69.1M
AUM Growth
+$8.18M
Cap. Flow
+$4.76M
Cap. Flow %
6.89%
Top 10 Hldgs %
38.6%
Holding
71
New
8
Increased
16
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$1.83M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.01M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$649K
4
WBA
Walgreens Boots Alliance
WBA
+$524K
5
MSFT icon
Microsoft
MSFT
+$328K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$436K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$170K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$121K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$97.3K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$77.2K

Sector Composition

Rank Sector Weight
1 Technology 9.21%
2 Healthcare 8.97%
3 Energy 7.23%
4 Industrials 6.78%
5 Financials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$456K 0.66%
4,294
– –
MA icon
52
Mastercard
MA
$505B
$432K 0.63%
5,875
– –
ABBV icon
53
AbbVie
ABBV
$431B
$389K 0.56%
6,895
– –
APD icon
54
Air Products & Chemicals
APD
$66.8B
$302K 0.44%
2,540
– –
NEE icon
55
NextEra Energy
NEE
$176B
$278K 0.4%
10,840
– –
AMAT icon
56
Applied Materials
AMAT
$419B
$275K 0.4%
12,200
– –
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$253K 0.37%
1,294
-512
-28% -$97.3K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$897B
$243K 0.35%
1,231
-15
-1% -$2.87K
KMR
59
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$233K 0.34%
3,046
-104
-3% -$7.38K
AXP icon
60
American Express
AXP
$231B
$228K 0.33%
2,405
– –
DIS icon
61
Walt Disney
DIS
$182B
$227K 0.33%
+2,650
New +$216K
BIIB icon
62
Biogen
BIIB
$30.5B
$221K 0.32%
700
– –
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$137B
$216K 0.31%
1,970
-1,110
-36% -$121K
RTX icon
64
RTX Corp
RTX
$301B
$209K 0.3%
2,879
– –
IYF icon
65
iShares US Financials ETF
IYF
$4.61B
$202K 0.29%
+4,866
New +$198K
JCI icon
66
Johnson Controls International
JCI
$93.6B
$202K 0.29%
+3,873
New +$193K
WFC icon
67
Wells Fargo
WFC
$265B
$201K 0.29%
+3,825
New +$192K
DNP icon
68
DNP Select Income Fund
DNP
$4.05B
$158K 0.23%
15,000
– –
ACI
69
DELISTED
ARCH COAL, INC.
ACI
$44K 0.06%
1,200
-1,300
-52% -$53.9K
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 2014 Portfolio in Review

As of Q2 2014, Cape Ann Savings Bank held 71 positions worth $69.1M, up 13% from $60.9M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cape Ann Savings Bank deployed $4.76M of net new capital in Q2 2014, opening 8 new positions and adding to 16 existing holdings. Its largest new stake was WisdomTree International Equity Fund: 32,693 shares worth $1.83M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 9% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $436K trimmed.

  • Cape Ann Savings Bank's largest Q2 2014 buy was WisdomTree International Equity Fund: 32,693 shares worth $1.83M.
  • Cape Ann Savings Bank added most to Microsoft in Q2 2014, an estimated $328K increase.
  • Cape Ann Savings Bank's biggest Q2 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $436K.
  • Cape Ann Savings Bank's ten largest holdings make up 39% of its $69.1M portfolio in Q2 2014.
  • Cape Ann Savings Bank opened 8 new positions and closed 0 in Q2 2014.
  • Cape Ann Savings Bank's portfolio value rose 13% quarter-over-quarter to $69.1M.

Based on Cape Ann Savings Bank's 13F filing for Q2 2014, filed 10 Jul 2014.