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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
+3.12%
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
+$398K
(+0.55%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
49.05%
Holding
69
New
2
Increased
16
Reduced
46
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$408K |
| 2 |
Unilever
UL
|
+$207K |
| 3 |
Microchip Technology
MCHP
|
+$203K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$136K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$109K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$555K |
| 2 |
Accenture
ACN
|
+$218K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$202K |
| 4 |
iShares US Financials ETF
IYF
|
+$202K |
| 5 |
Nike
NKE
|
+$154K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.31% |
| 2 | Technology | 5.97% |
| 3 | Financials | 5.75% |
| 4 | Consumer Discretionary | 5.48% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
| $347K | 0.48% |
4,575
-105
| -2% | -$7.72K |
|
52
Compass Minerals
CMP
$1.08B
| $328K | 0.45% |
4,420
-240
| -5% | -$18.2K |
|
53
Air Products & Chemicals
APD
$66.8B
| $302K | 0.41% |
2,297
-130
| -5% | -$17.3K |
|
54
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $301K | 0.41% |
8,765
-65
| -0.7% | -$2.18K |
|
55
CME Group
CME
$95B
| $282K | 0.39% |
2,898
-55
| -2% | -$5.2K |
|
56
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $282K | 0.39% |
8,266
-74
| -0.9% | -$2.44K |
|
57
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $276K | 0.38% |
1,321
+41
| +3% | +$8.51K |
|
58
AutoZone
AZO
$50.1B
| $272K | 0.37% |
343
-156
| -31% | -$120K |
|
59
Oracle
ORCL
$413B
| $258K | 0.35% |
6,297
+584
| +10% | +$23.3K |
|
|
NVO
60
Novo Nordisk
NVO
$203B
| $255K | 0.35% |
9,496
+100
| +1% | +$2.74K |
|
61
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
| $237K | 0.32% |
6,029
-700
| -10% | -$27K |
|
62
NextEra Energy
NEE
$176B
| $229K | 0.31% |
7,024
-440
| -6% | -$13.2K |
|
63
Home Depot
HD
$349B
| $223K | 0.31% |
1,747
+92
| +6% | +$12.2K |
|
|
64
Unilever
UL
$137B
| $217K | 0.3% |
+4,034
| New | +$207K |
|
|
65
Microchip Technology
MCHP
$40.4B
| $207K | 0.28% |
+8,150
| New | +$203K |
|
|
66
Accenture
ACN
$105B
| – | – |
-1,895
| Closed | -$218K |
|
|
67
iShares US Financials ETF
IYF
$4.61B
| – | – |
-4,766
| Closed | -$202K |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-2,399
| Closed | -$202K |
|
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PFA
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SIA
Cape Ann Savings Bank's Q2 2016 Portfolio in Review
As of Q2 2016, Cape Ann Savings Bank held 69 positions worth $72.9M, up 0.55% from $72.5M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Cape Ann Savings Bank's Q2 2016 filing shows 2 new, 16 increased, 46 reduced and 3 closed positions. Its largest new stake was Unilever: 4,034 shares worth $217K. The largest sale was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $555K.
By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, up from 8% a quarter earlier, followed by Technology and Financials.
- Cape Ann Savings Bank's largest Q2 2016 buy was Unilever: 4,034 shares worth $217K.
- Cape Ann Savings Bank added most to iShares Core S&P Mid-Cap ETF in Q2 2016, an estimated $408K increase.
- Cape Ann Savings Bank's biggest Q2 2016 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $555K.
- Cape Ann Savings Bank fully exited Accenture in Q2 2016, selling an estimated $218K.
- Cape Ann Savings Bank's ten largest holdings make up 49% of its $72.9M portfolio in Q2 2016.
- Cape Ann Savings Bank opened 2 new positions and closed 3 in Q2 2016.
- Cape Ann Savings Bank's portfolio value rose 0.55% quarter-over-quarter to $72.9M.
Based on Cape Ann Savings Bank's 13F filing for Q2 2016, filed 19 Jul 2016.