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
+4.31%
1 Year Est. Return
+30.15%
3 Year Est. Return
+72.74%
5 Year Est. Return
+81.77%
10 Year Est. Return
–
AUM
$69.5M
AUM Growth
+$2.13M
Cap. Flow
-$372K
Cap. Flow %
-0.54%
Top 10 Hldgs %
40.33%
Holding
72
New
2
Increased
23
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$616K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$539K
3
CVX icon
Chevron
CVX
+$378K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$301K
5
KMI icon
Kinder Morgan
KMI
+$246K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$565K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$494K
3
MSFT icon
Microsoft
MSFT
+$308K
4
DIS icon
Walt Disney
DIS
+$236K
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$234K

Sector Composition

Rank Sector Weight
1 Healthcare 9.03%
2 Technology 8.79%
3 Financials 7.61%
4 Energy 6.84%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMP icon
51
Compass Minerals
CMP
$1.08B
$427K 0.61%
4,920
+50
+1% +$4.29K
EMR icon
52
Emerson Electric
EMR
$87.5B
$423K 0.61%
6,866
-88
-1% -$5.51K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$356K 0.51%
8,980
– –
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$351K 0.51%
5,212
-2,288
-31% -$153K
APD icon
55
Air Products & Chemicals
APD
$66.8B
$339K 0.49%
2,540
– –
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$111B
$314K 0.45%
+5,518
New +$301K
AMAT icon
57
Applied Materials
AMAT
$419B
$304K 0.44%
12,200
– –
IVV icon
58
iShares Core S&P 500 ETF
IVV
$897B
$291K 0.42%
1,406
– –
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$284K 0.41%
1,384
+90
+7% +$18.1K
NEE icon
60
NextEra Energy
NEE
$176B
$282K 0.41%
10,624
-100
-0.9% -$2.52K
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
$277K 0.4%
3,270
+413
+14% +$32.3K
KMI icon
62
Kinder Morgan
KMI
$69.7B
$265K 0.38%
+6,257
New +$246K
JCI icon
63
Johnson Controls International
JCI
$93.6B
$250K 0.36%
4,938
+354
+8% +$17.3K
WFC icon
64
Wells Fargo
WFC
$265B
$225K 0.32%
4,100
+200
+5% +$10.6K
BIIB icon
65
Biogen
BIIB
$30.5B
$221K 0.32%
650
– –
IYF icon
66
iShares US Financials ETF
IYF
$4.61B
$219K 0.32%
4,866
– –
AXP icon
67
American Express
AXP
$231B
$215K 0.31%
2,310
-95
-4% -$8.52K
DNP icon
68
DNP Select Income Fund
DNP
$4.05B
$180K 0.26%
17,000
+2,000
+13% +$20.8K
BKLN icon
69
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-20,354
Closed -$494K
DIS icon
70
Walt Disney
DIS
$181B
– –
-2,650
Closed -$236K
KMR
71
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-2,518
Closed -$234K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Cape Ann Savings Bank held 72 positions worth $69.5M, up 3.2% from $67.3M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cape Ann Savings Bank's Q4 2014 filing shows 2 new, 23 increased, 35 reduced and 3 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 5,518 shares worth $314K. The largest sale was Automatic Data Processing, an estimated $565K.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, down from 9.5% a quarter earlier, followed by Technology and Financials.

  • Cape Ann Savings Bank's largest Q4 2014 buy was iShares Core S&P Small-Cap ETF: 5,518 shares worth $314K.
  • Cape Ann Savings Bank added most to Vanguard Real Estate ETF in Q4 2014, an estimated $616K increase.
  • Cape Ann Savings Bank's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $565K.
  • Cape Ann Savings Bank fully exited Invesco Senior Loan ETF in Q4 2014, selling an estimated $494K.
  • Cape Ann Savings Bank's ten largest holdings make up 40% of its $69.5M portfolio in Q4 2014.
  • Cape Ann Savings Bank opened 2 new positions and closed 3 in Q4 2014.
  • Cape Ann Savings Bank's portfolio value rose 3.2% quarter-over-quarter to $69.5M.

Based on Cape Ann Savings Bank's 13F filing for Q4 2014, filed 28 Jan 2015.