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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
+2.71%
1 Year Est. Return
+30.15%
3 Year Est. Return
+72.74%
5 Year Est. Return
+81.77%
10 Year Est. Return
–
AUM
$71M
AUM Growth
-$1.9M
(-2.6%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
49.68%
Holding
68
New
2
Increased
8
Reduced
48
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$232K |
| 2 |
Booking.com
BKNG
|
+$194K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$112K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$103K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$55.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$514K |
| 2 |
Novartis
NVS
|
+$354K |
| 3 |
CME Group
CME
|
+$282K |
| 4 |
NVO
Novo Nordisk
NVO
|
+$255K |
| 5 |
NextEra Energy
NEE
|
+$229K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.68% |
| 2 | Technology | 6.45% |
| 3 | Financials | 5.43% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$66.8B
| $319K | 0.45% |
2,297
| – | – |
|
52
Compass Minerals
CMP
$1.08B
| $319K | 0.45% |
4,330
-90
| -2% | -$6.52K |
|
|
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
| $314K | 0.44% |
4,456
-119
| -3% | -$8.9K |
|
54
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $311K | 0.44% |
8,315
-450
| -5% | -$16.5K |
|
55
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $297K | 0.42% |
8,410
+144
| +2% | +$4.93K |
|
56
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $273K | 0.38% |
1,261
-60
| -5% | -$13K |
|
57
Microchip Technology
MCHP
$40.4B
| $253K | 0.36% |
8,150
| – | – |
|
58
AutoZone
AZO
$50.1B
| $247K | 0.35% |
321
-22
| -6% | -$17.1K |
|
|
59
Biogen
BIIB
$30.5B
| $246K | 0.35% |
+785
| New | +$232K |
|
60
Oracle
ORCL
$413B
| $245K | 0.34% |
6,246
-51
| -0.8% | -$2.08K |
|
61
Home Depot
HD
$349B
| $226K | 0.32% |
1,759
+12
| +0.7% | +$1.6K |
|
62
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
| $219K | 0.31% |
5,077
-952
| -16% | -$39.9K |
|
|
63
Booking.com
BKNG
$156B
| $205K | 0.29% |
+3,475
| New | +$194K |
|
|
64
CME Group
CME
$95B
| – | – |
-2,898
| Closed | -$282K |
|
|
65
NextEra Energy
NEE
$176B
| – | – |
-7,024
| Closed | -$229K |
|
|
NVO
66
Novo Nordisk
NVO
$203B
| – | – |
-9,496
| Closed | -$255K |
|
67
Unilever
UL
$137B
| – | – |
-4,034
| Closed | -$217K |
|
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Cape Ann Savings Bank's Q3 2016 Portfolio in Review
As of Q3 2016, Cape Ann Savings Bank held 68 positions worth $71M, down 2.6% from $72.9M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Cape Ann Savings Bank withdrew a net $3.5M in Q3 2016, closing 4 positions and reducing 48 holdings. Its most notable exit was CME Group, an estimated $282K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, down from 8.3% a quarter earlier, followed by Technology and Financials.
Against the trend, Cape Ann Savings Bank opened a new position in Biogen worth $246K.
- Cape Ann Savings Bank's largest Q3 2016 buy was Biogen: 785 shares worth $246K.
- Cape Ann Savings Bank added most to iShares Core S&P Mid-Cap ETF in Q3 2016, an estimated $112K increase.
- Cape Ann Savings Bank's biggest Q3 2016 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $514K.
- Cape Ann Savings Bank fully exited CME Group in Q3 2016, selling an estimated $282K.
- Cape Ann Savings Bank's ten largest holdings make up 50% of its $71M portfolio in Q3 2016.
- Cape Ann Savings Bank opened 2 new positions and closed 4 in Q3 2016.
- Cape Ann Savings Bank's portfolio value fell 2.6% quarter-over-quarter to $71M.
Based on Cape Ann Savings Bank's 13F filing for Q3 2016, filed 20 Oct 2016.