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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
+1.83%
1 Year Est. Return
+30.15%
3 Year Est. Return
+72.74%
5 Year Est. Return
+81.77%
10 Year Est. Return
–
AUM
$71.7M
AUM Growth
+$2.22M
Cap. Flow
+$1.36M
Cap. Flow %
1.89%
Top 10 Hldgs %
44.13%
Holding
72
New
3
Increased
17
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.62M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.62M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$540K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$390K
5
DIS icon
Walt Disney
DIS
+$194K

Top Sells

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$1.66M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.23M
3
AXP icon
American Express
AXP
+$215K
4
EMR icon
Emerson Electric
EMR
+$125K
5
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$120K

Sector Composition

Rank Sector Weight
1 Healthcare 9.45%
2 Technology 8.33%
3 Financials 6.83%
4 Industrials 6.26%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWX icon
51
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$691M
$384K 0.54%
8,572
-2,687
-24% -$120K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$113B
$362K 0.51%
6,128
+610
+11% +$35K
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
$359K 0.5%
4,135
+865
+26% +$72.5K
APD icon
54
Air Products & Chemicals
APD
$67.2B
$356K 0.5%
2,540
– –
JCI icon
55
Johnson Controls International
JCI
$93.1B
$333K 0.46%
6,314
+1,376
+28% +$69.9K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$902B
$318K 0.44%
1,531
+125
+9% +$26K
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$318K 0.44%
8,190
-790
-9% -$30.6K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$281K 0.39%
1,364
-20
-1% -$4.13K
NEE icon
59
NextEra Energy
NEE
$177B
$276K 0.39%
10,624
– –
AMAT icon
60
Applied Materials
AMAT
$429B
$275K 0.38%
12,200
– –
BIIB icon
61
Biogen
BIIB
$30.5B
$274K 0.38%
650
– –
EFA icon
62
iShares MSCI EAFE ETF
EFA
$80.2B
$268K 0.37%
4,175
-19,495
-82% -$1.23M
EMR icon
63
Emerson Electric
EMR
$88.8B
$267K 0.37%
4,716
-2,150
-31% -$125K
WFC icon
64
Wells Fargo
WFC
$264B
$227K 0.32%
4,165
+65
+2% +$3.51K
NVO
65
Novo Nordisk
NVO
$208B
$224K 0.31%
+8,372
New +$193K
KMI icon
66
Kinder Morgan
KMI
$68.6B
$213K 0.3%
5,062
-1,195
-19% -$49.5K
IYF icon
67
iShares US Financials ETF
IYF
$4.61B
$212K 0.3%
4,766
-100
-2% -$4.44K
DIS icon
68
Walt Disney
DIS
$181B
$201K 0.28%
+1,918
New +$194K
DNP icon
69
DNP Select Income Fund
DNP
$4.08B
$168K 0.23%
16,000
-1,000
-6% -$10.5K
AXP icon
70
American Express
AXP
$230B
– –
-2,310
Closed -$215K
DWM icon
71
WisdomTree International Equity Fund
DWM
$696M
– –
-33,450
Closed -$1.66M
1 2
3

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AFC
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GWM
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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
CWWM
Curry Webb Wealth Management Indianapolis, Indiana $212M AUM
SIA
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RF
RHS Financial San Francisco, California $211M AUM 20.57% 1-Year Est. Return

Cape Ann Savings Bank's Q1 2015 Portfolio in Review

As of Q1 2015, Cape Ann Savings Bank held 72 positions worth $71.7M, up 3.2% from $69.5M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cape Ann Savings Bank's Q1 2015 filing shows 3 new, 17 increased, 41 reduced and 2 closed positions. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 91,316 shares worth $2.74M. The largest sale was WisdomTree International Equity Fund, an estimated $1.66M.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, up from 9% a quarter earlier, followed by Technology and Financials.

  • Cape Ann Savings Bank's largest Q1 2015 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 91,316 shares worth $2.74M.
  • Cape Ann Savings Bank added most to iShares Core S&P Mid-Cap ETF in Q1 2015, an estimated $1.62M increase.
  • Cape Ann Savings Bank's biggest Q1 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.23M.
  • Cape Ann Savings Bank fully exited WisdomTree International Equity Fund in Q1 2015, selling an estimated $1.66M.
  • Cape Ann Savings Bank's ten largest holdings make up 44% of its $71.7M portfolio in Q1 2015.
  • Cape Ann Savings Bank opened 3 new positions and closed 2 in Q1 2015.
  • Cape Ann Savings Bank's portfolio value rose 3.2% quarter-over-quarter to $71.7M.

Based on Cape Ann Savings Bank's 13F filing for Q1 2015, filed 9 Apr 2015.