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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
+4.7%
1 Year Est. Return
+30.15%
3 Year Est. Return
+72.74%
5 Year Est. Return
+81.77%
10 Year Est. Return
–
AUM
$72.9M
AUM Growth
+$5.66M
Cap. Flow
+$2.78M
Cap. Flow %
3.82%
Top 10 Hldgs %
48%
Holding
66
New
1
Increased
32
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.47M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$651K
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$522K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$339K
5
BLK icon
Blackrock
BLK
+$87.7K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$537K
2
CB
CHUBB CORPORATION
CB
+$233K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$184K
4
ADP icon
Automatic Data Processing
ADP
+$149K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$117K

Sector Composition

Rank Sector Weight
1 Healthcare 8.67%
2 Technology 6.66%
3 Financials 6.6%
4 Consumer Discretionary 6.3%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
$390K 0.54%
4,467
+252
+6% +$21.6K
SUB icon
52
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$366K 0.5%
3,457
-502
-13% -$53.2K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$361K 0.5%
4,237
-675
-14% -$57.3K
CMP icon
54
Compass Minerals
CMP
$1.08B
$358K 0.49%
4,753
-12
-0.3% -$978
APD icon
55
Air Products & Chemicals
APD
$66.8B
$304K 0.42%
2,524
-16
-0.6% -$2.01K
ACN icon
56
Accenture
ACN
$105B
$300K 0.41%
2,870
-570
-17% -$60.2K
WFC icon
57
Wells Fargo
WFC
$265B
$294K 0.4%
5,398
+783
+17% +$42.5K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$284K 0.39%
8,830
-2,293
-21% -$78.6K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$275K 0.38%
1,350
– –
NVO
60
Novo Nordisk
NVO
$203B
$268K 0.37%
9,228
+724
+9% +$20K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$256K 0.35%
8,490
+132
+2% +$4.34K
EWX icon
62
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
$254K 0.35%
6,729
-875
-12% -$34K
CME icon
63
CME Group
CME
$95B
$245K 0.34%
2,701
+66
+3% +$6.21K
NEE icon
64
NextEra Energy
NEE
$176B
$219K 0.3%
8,424
-600
-7% -$15.2K
IYF icon
65
iShares US Financials ETF
IYF
$4.61B
$211K 0.29%
4,766
– –
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 2015 Portfolio in Review

As of Q4 2015, Cape Ann Savings Bank held 66 positions worth $72.9M, up 8.4% from $67.2M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cape Ann Savings Bank deployed $2.78M of net new capital in Q4 2015, opening 1 new position and adding to 32 existing holdings. Its largest new stake was Alphabet (Google) Class A: 17,580 shares worth $684K.

By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, down from 8.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $537K trimmed.

  • Cape Ann Savings Bank's largest Q4 2015 buy was Alphabet (Google) Class A: 17,580 shares worth $684K.
  • Cape Ann Savings Bank added most to iShares Core S&P Mid-Cap ETF in Q4 2015, an estimated $2.47M increase.
  • Cape Ann Savings Bank's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $537K.
  • Cape Ann Savings Bank's ten largest holdings make up 48% of its $72.9M portfolio in Q4 2015.
  • Cape Ann Savings Bank opened 1 new position and closed 0 in Q4 2015.
  • Cape Ann Savings Bank's portfolio value rose 8.4% quarter-over-quarter to $72.9M.

Based on Cape Ann Savings Bank's 13F filing for Q4 2015, filed 2 Feb 2016.