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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
-0.73%
1 Year Est. Return
+30.15%
3 Year Est. Return
+72.74%
5 Year Est. Return
+81.77%
10 Year Est. Return
–
AUM
$67.3M
AUM Growth
-$1.78M
Cap. Flow
-$1.06M
Cap. Flow %
-1.58%
Top 10 Hldgs %
39.5%
Holding
74
New
3
Increased
23
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$658K
2
BLK icon
Blackrock
BLK
+$426K
3
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$363K
4
ESRX
Express Scripts Holding Company
ESRX
+$204K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$187K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$234K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$216K
3
RTX icon
RTX Corp
RTX
+$209K
4
VZ icon
Verizon
VZ
+$127K
5
GIS icon
General Mills
GIS
+$59.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.22%
2 Technology 9.66%
3 Healthcare 9.51%
4 Financials 7.12%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$429K 0.64%
4,044
-250
-6% -$26.6K
CMP icon
52
Compass Minerals
CMP
$950M
$411K 0.61%
4,870
-100
-2% -$8.97K
ABBV icon
53
AbbVie
ABBV
$467B
$409K 0.61%
7,075
+180
+3% +$9.99K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$407K 0.6%
8,980
-270
-3% -$13.1K
EWX icon
55
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$698M
$346K 0.51%
+7,205
New +$363K
APD icon
56
Air Products & Chemicals
APD
$62.7B
$306K 0.45%
2,540
– –
IVV icon
57
iShares Core S&P 500 ETF
IVV
$848B
$279K 0.41%
1,406
+175
+14% +$34.8K
AMAT icon
58
Applied Materials
AMAT
$385B
$264K 0.39%
12,200
– –
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$255K 0.38%
1,294
– –
NEE icon
60
NextEra Energy
NEE
$159B
$252K 0.37%
10,724
-116
-1% -$2.8K
DIS icon
61
Walt Disney
DIS
$183B
$236K 0.35%
2,650
– –
KMR
62
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$234K 0.35%
2,518
-528
-17% -$45.6K
BIIB icon
63
Biogen
BIIB
$33.6B
$215K 0.32%
650
-50
-7% -$16.5K
JCI icon
64
Johnson Controls International
JCI
$91B
$212K 0.31%
4,584
+711
+18% +$35.8K
AXP icon
65
American Express
AXP
$209B
$211K 0.31%
2,405
– –
IYF icon
66
iShares US Financials ETF
IYF
$4.04B
$204K 0.3%
4,866
– –
WFC icon
67
Wells Fargo
WFC
$251B
$202K 0.3%
3,900
+75
+2% +$3.86K
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
$202K 0.3%
+2,857
New +$204K
DNP icon
69
DNP Select Income Fund
DNP
$3.71B
$152K 0.23%
15,000
– –
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
-1,970
Closed -$216K
RTX icon
71
RTX Corp
RTX
$255B
– –
-2,879
Closed -$209K
ACI
72
DELISTED
ARCH COAL, INC.
ACI
– –
-1,200
Closed -$44K
1 2
3

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A
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Cape Ann Savings Bank's Q3 2014 Portfolio in Review

As of Q3 2014, Cape Ann Savings Bank held 74 positions worth $67.3M, down 2.6% from $69.1M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cape Ann Savings Bank's Q3 2014 filing shows 3 new, 23 increased, 33 reduced and 4 closed positions. Its largest new stake was Blackrock: 1,325 shares worth $435K. The largest sale was Automatic Data Processing, an estimated $234K.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.

  • Cape Ann Savings Bank's largest Q3 2014 buy was Blackrock: 1,325 shares worth $435K.
  • Cape Ann Savings Bank added most to iShares Core S&P Mid-Cap ETF in Q3 2014, an estimated $658K increase.
  • Cape Ann Savings Bank's biggest Q3 2014 reduction was Automatic Data Processing, cutting an estimated $234K.
  • Cape Ann Savings Bank fully exited iShares Core US Aggregate Bond ETF in Q3 2014, selling an estimated $216K.
  • Cape Ann Savings Bank's ten largest holdings make up 40% of its $67.3M portfolio in Q3 2014.
  • Cape Ann Savings Bank opened 3 new positions and closed 4 in Q3 2014.
  • Cape Ann Savings Bank's portfolio value fell 2.6% quarter-over-quarter to $67.3M.

Based on Cape Ann Savings Bank's 13F filing for Q3 2014, filed 31 Oct 2014.