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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
-5.02%
1 Year Est. Return
+30.15%
3 Year Est. Return
+72.74%
5 Year Est. Return
+81.77%
10 Year Est. Return
–
AUM
$67.2M
AUM Growth
-$3.14M
Cap. Flow
+$611K
Cap. Flow %
0.91%
Top 10 Hldgs %
46.23%
Holding
70
New
1
Increased
23
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.3M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.16M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$290K
4
CME icon
CME Group
CME
+$250K
5
MSFT icon
Microsoft
MSFT
+$180K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$727K
2
ADP icon
Automatic Data Processing
ADP
+$415K
3
NKE icon
Nike
NKE
+$396K
4
JCI icon
Johnson Controls International
JCI
+$327K
5
BIIB icon
Biogen
BIIB
+$263K

Sector Composition

Rank Sector Weight
1 Healthcare 8.9%
2 Technology 7.06%
3 Financials 6.81%
4 Consumer Discretionary 6.27%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$365K 0.54%
11,123
– –
EFA icon
52
iShares MSCI EAFE ETF
EFA
$79.4B
$361K 0.54%
6,300
+2,125
+51% +$131K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$897B
$350K 0.52%
1,815
+284
+19% +$58K
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
$341K 0.51%
4,215
-100
-2% -$8.71K
ACN icon
55
Accenture
ACN
$105B
$338K 0.5%
3,440
-550
-14% -$54.6K
APD icon
56
Air Products & Chemicals
APD
$66.8B
$300K 0.45%
2,540
– –
EWX icon
57
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
$281K 0.42%
7,604
-1,293
-15% -$51.5K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$259K 0.39%
1,350
-14
-1% -$2.84K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$256K 0.38%
8,358
+268
+3% +$9.03K
CME icon
60
CME Group
CME
$95B
$244K 0.36%
+2,635
New +$250K
WFC icon
61
Wells Fargo
WFC
$265B
$237K 0.35%
4,615
+300
+7% +$16.5K
NVO
62
Novo Nordisk
NVO
$203B
$231K 0.34%
8,504
– –
NEE icon
63
NextEra Energy
NEE
$176B
$220K 0.33%
9,024
-100
-1% -$2.54K
IYF icon
64
iShares US Financials ETF
IYF
$4.61B
$200K 0.3%
4,766
– –
AMAT icon
65
Applied Materials
AMAT
$419B
– –
-12,200
Closed -$234K
BIIB icon
66
Biogen
BIIB
$30.5B
– –
-650
Closed -$263K
DIS icon
67
Walt Disney
DIS
$181B
– –
-1,918
Closed -$219K
EMR icon
68
Emerson Electric
EMR
$87.5B
– –
-3,966
Closed -$220K
JCI icon
69
Johnson Controls International
JCI
$93.6B
– –
-6,304
Closed -$327K
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
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 Q3 2015 Portfolio in Review

As of Q3 2015, Cape Ann Savings Bank held 70 positions worth $67.2M, down 4.5% from $70.4M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cape Ann Savings Bank's Q3 2015 filing shows 1 new, 23 increased, 26 reduced and 5 closed positions. Its largest new stake was CME Group: 2,635 shares worth $244K. The largest sale was CHUBB CORPORATION, an estimated $727K.

By sector, the portfolio is most concentrated in Healthcare at 8.9% of assets, down from 9.6% a quarter earlier, followed by Technology and Financials.

  • Cape Ann Savings Bank's largest Q3 2015 buy was CME Group: 2,635 shares worth $244K.
  • Cape Ann Savings Bank added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2015, an estimated $1.3M increase.
  • Cape Ann Savings Bank's biggest Q3 2015 reduction was CHUBB CORPORATION, cutting an estimated $727K.
  • Cape Ann Savings Bank fully exited Johnson Controls International in Q3 2015, selling an estimated $327K.
  • Cape Ann Savings Bank's ten largest holdings make up 46% of its $67.2M portfolio in Q3 2015.
  • Cape Ann Savings Bank opened 1 new position and closed 5 in Q3 2015.
  • Cape Ann Savings Bank's portfolio value fell 4.5% quarter-over-quarter to $67.2M.

Based on Cape Ann Savings Bank's 13F filing for Q3 2015, filed 19 Oct 2015.