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CASB
Cape Ann Savings Bank Portfolio holdings
AUM
$212M
1-Year Est. Return
30.15%
This Fund
S&P 500
This Quarter
Est. Return
+2.35%
1 Year Est. Return
+30.15%
3 Year Est. Return
+72.74%
5 Year Est. Return
+81.77%
10 Year Est. Return
–
AUM
$72.5M
AUM Growth
-$323K
(-0.44%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
48.14%
Holding
68
New
2
Increased
25
Reduced
33
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$352K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$303K |
| 3 |
Oracle
ORCL
|
+$211K |
| 4 |
Home Depot
HD
|
+$206K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$179K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$1.24M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$660K |
| 3 |
Automatic Data Processing
ADP
|
+$328K |
| 4 |
Nike
NKE
|
+$231K |
| 5 |
AutoZone
AZO
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.97% |
| 2 | Technology | 6.57% |
| 3 | Consumer Discretionary | 6.21% |
| 4 | Financials | 5.83% |
| 5 | Industrials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Compass Minerals
CMP
$1.08B
| $330K | 0.45% |
4,660
-93
| -2% | -$6.65K |
|
52
Air Products & Chemicals
APD
$66.8B
| $323K | 0.45% |
2,427
-97
| -4% | -$11.7K |
|
|
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
| $322K | 0.44% |
4,680
+213
| +5% | +$15.3K |
|
54
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $303K | 0.42% |
8,830
| – | – |
|
55
Wells Fargo
WFC
$265B
| $294K | 0.41% |
6,075
+677
| +13% | +$33.1K |
|
56
CME Group
CME
$95B
| $284K | 0.39% |
2,953
+252
| +9% | +$22.9K |
|
57
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $263K | 0.36% |
1,280
-70
| -5% | -$13.7K |
|
58
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
| $262K | 0.36% |
6,729
| – | – |
|
59
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $258K | 0.36% |
8,340
-150
| -2% | -$4.35K |
|
|
NVO
60
Novo Nordisk
NVO
$203B
| $254K | 0.35% |
9,396
+168
| +2% | +$4.5K |
|
|
61
Oracle
ORCL
$413B
| $234K | 0.32% |
+5,713
| New | +$211K |
|
|
62
Home Depot
HD
$349B
| $221K | 0.3% |
+1,655
| New | +$206K |
|
63
NextEra Energy
NEE
$176B
| $221K | 0.3% |
7,464
-960
| -11% | -$26.9K |
|
64
Accenture
ACN
$105B
| $218K | 0.3% |
1,895
-975
| -34% | -$100K |
|
65
iShares US Financials ETF
IYF
$4.61B
| $202K | 0.28% |
4,766
| – | – |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $202K | 0.28% |
2,399
-1,838
| -43% | -$147K |
|
|
CB
67
DELISTED
CHUBB CORPORATION
CB
| – | – |
-4,972
| Closed | -$660K |
|
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SIA
Cape Ann Savings Bank's Q1 2016 Portfolio in Review
As of Q1 2016, Cape Ann Savings Bank held 68 positions worth $72.5M, down 0.44% from $72.9M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Trading was light in Q1 2016: portfolio turnover was 4.4%. Cape Ann Savings Bank opened 2 new positions and exited 1, leaving the 68-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 8% of assets, down from 8.7% a quarter earlier, followed by Technology and Consumer Discretionary.
- Cape Ann Savings Bank's largest Q1 2016 buy was Oracle: 5,713 shares worth $234K.
- Cape Ann Savings Bank added most to iShares Core S&P Small-Cap ETF in Q1 2016, an estimated $352K increase.
- Cape Ann Savings Bank's biggest Q1 2016 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $1.24M.
- Cape Ann Savings Bank fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $660K.
- Cape Ann Savings Bank's ten largest holdings make up 48% of its $72.5M portfolio in Q1 2016.
- Cape Ann Savings Bank opened 2 new positions and closed 1 in Q1 2016.
- Cape Ann Savings Bank's portfolio value fell 0.44% quarter-over-quarter to $72.5M.
Based on Cape Ann Savings Bank's 13F filing for Q1 2016, filed 22 Apr 2016.