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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
-1.8%
1 Year Est. Return
+30.15%
3 Year Est. Return
+72.74%
5 Year Est. Return
+81.77%
10 Year Est. Return
–
AUM
$70.4M
AUM Growth
-$1.32M
Cap. Flow
+$115K
Cap. Flow %
0.16%
Top 10 Hldgs %
44.81%
Holding
71
New
1
Increased
14
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$596K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$383K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$329K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$282K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$221K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$395K
2
KMI icon
Kinder Morgan
KMI
+$213K
3
ADP icon
Automatic Data Processing
ADP
+$202K
4
DNP icon
DNP Select Income Fund
DNP
+$168K
5
GE icon
GE Aerospace
GE
+$148K

Sector Composition

Rank Sector Weight
1 Healthcare 9.65%
2 Technology 7.9%
3 Financials 6.89%
4 Consumer Discretionary 6.12%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMP icon
51
Compass Minerals
CMP
$1.08B
$392K 0.56%
4,765
-20
-0.4% -$1.76K
ACN icon
52
Accenture
ACN
$105B
$387K 0.55%
3,990
-1,190
-23% -$114K
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
$384K 0.55%
4,315
+180
+4% +$15.7K
VTIP icon
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$382K 0.54%
+7,867
New +$383K
JCI icon
55
Johnson Controls International
JCI
$93.6B
$327K 0.46%
6,304
-10
-0.2% -$535
APD icon
56
Air Products & Chemicals
APD
$66.8B
$322K 0.46%
2,540
– –
IVV icon
57
iShares Core S&P 500 ETF
IVV
$897B
$317K 0.45%
1,531
– –
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$304K 0.43%
8,090
-100
-1% -$3.97K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$281K 0.4%
1,364
– –
EFA icon
60
iShares MSCI EAFE ETF
EFA
$79.4B
$265K 0.38%
4,175
– –
BIIB icon
61
Biogen
BIIB
$30.5B
$263K 0.37%
650
– –
WFC icon
62
Wells Fargo
WFC
$265B
$243K 0.35%
4,315
+150
+4% +$8.36K
AMAT icon
63
Applied Materials
AMAT
$419B
$234K 0.33%
12,200
– –
NVO
64
Novo Nordisk
NVO
$203B
$233K 0.33%
8,504
+132
+2% +$3.71K
NEE icon
65
NextEra Energy
NEE
$176B
$224K 0.32%
9,124
-1,500
-14% -$38.1K
EMR icon
66
Emerson Electric
EMR
$87.5B
$220K 0.31%
3,966
-750
-16% -$44.1K
DIS icon
67
Walt Disney
DIS
$182B
$219K 0.31%
1,918
– –
IYF icon
68
iShares US Financials ETF
IYF
$4.61B
$214K 0.3%
4,766
– –
DNP icon
69
DNP Select Income Fund
DNP
$4.05B
– –
-16,000
Closed -$168K
KMI icon
70
Kinder Morgan
KMI
$69.7B
– –
-5,062
Closed -$213K
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 2015 Portfolio in Review

As of Q2 2015, Cape Ann Savings Bank held 71 positions worth $70.4M, down 1.8% from $71.7M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.2%. Cape Ann Savings Bank opened 1 new position and exited 2, leaving the 71-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, up from 9.4% a quarter earlier, followed by Technology and Financials.

  • Cape Ann Savings Bank's largest Q2 2015 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 7,867 shares worth $382K.
  • Cape Ann Savings Bank added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2015, an estimated $596K increase.
  • Cape Ann Savings Bank's biggest Q2 2015 reduction was Chevron, cutting an estimated $395K.
  • Cape Ann Savings Bank fully exited Kinder Morgan in Q2 2015, selling an estimated $213K.
  • Cape Ann Savings Bank's ten largest holdings make up 45% of its $70.4M portfolio in Q2 2015.
  • Cape Ann Savings Bank opened 1 new position and closed 2 in Q2 2015.
  • Cape Ann Savings Bank's portfolio value fell 1.8% quarter-over-quarter to $70.4M.

Based on Cape Ann Savings Bank's 13F filing for Q2 2015, filed 21 Jul 2015.