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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
+3.39%
1 Year Est. Return
+30.15%
3 Year Est. Return
+72.74%
5 Year Est. Return
+81.77%
10 Year Est. Return
–
AUM
$71.3M
AUM Growth
+$217K
Cap. Flow
-$867K
Cap. Flow %
-1.22%
Top 10 Hldgs %
48.53%
Holding
68
New
4
Increased
20
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.66M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$568K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$317K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$227K
5
USB icon
US Bancorp
USB
+$216K

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.07M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$802K
3
NVS icon
Novartis
NVS
+$555K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$405K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$383K

Sector Composition

Rank Sector Weight
1 Healthcare 7.06%
2 Technology 6.58%
3 Financials 5.65%
4 Consumer Discretionary 5.27%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$290K 0.41%
7,780
-535
-6% -$19.3K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$287K 0.4%
7,870
-540
-6% -$19.5K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$280K 0.39%
1,231
-30
-2% -$6.55K
MCHP icon
54
Microchip Technology
MCHP
$40.4B
$274K 0.38%
8,150
– –
MA icon
55
Mastercard
MA
$505B
$246K 0.35%
2,310
-2,267
-50% -$235K
ORCL icon
56
Oracle
ORCL
$413B
$246K 0.35%
6,122
-124
-2% -$4.85K
HD icon
57
Home Depot
HD
$349B
$243K 0.34%
1,767
+8
+0.5% +$1.03K
USB icon
58
US Bancorp
USB
$99.4B
$240K 0.34%
+4,549
New +$216K
BKNG icon
59
Booking.com
BKNG
$156B
$233K 0.33%
3,700
+225
+6% +$13.4K
IWV icon
60
iShares Russell 3000 ETF
IWV
$20.2B
$210K 0.29%
+1,550
New +$201K
MCK icon
61
McKesson
MCK
$102B
$204K 0.29%
+1,466
New +$216K
PM icon
62
Philip Morris
PM
$293B
$204K 0.29%
+2,127
New +$197K
AZO icon
63
AutoZone
AZO
$50.1B
$202K 0.28%
278
-43
-13% -$33.1K
EWX icon
64
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
– –
-5,077
Closed -$219K
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-4,392
Closed -$383K
NVS icon
66
Novartis
NVS
$293B
– –
-7,854
Closed -$555K
WFC icon
67
Wells Fargo
WFC
$265B
– –
-7,536
Closed -$334K
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
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CWWM
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SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM

Cape Ann Savings Bank's Q4 2016 Portfolio in Review

As of Q4 2016, Cape Ann Savings Bank held 68 positions worth $71.3M, up 0.31% from $71M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cape Ann Savings Bank's Q4 2016 filing shows 4 new, 20 increased, 36 reduced and 4 closed positions. Its largest new stake was US Bancorp: 4,549 shares worth $240K. The largest sale was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $1.07M.

By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, down from 7.7% a quarter earlier, followed by Technology and Financials.

  • Cape Ann Savings Bank's largest Q4 2016 buy was US Bancorp: 4,549 shares worth $240K.
  • Cape Ann Savings Bank added most to iShares Core S&P Small-Cap ETF in Q4 2016, an estimated $1.66M increase.
  • Cape Ann Savings Bank's biggest Q4 2016 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $1.07M.
  • Cape Ann Savings Bank fully exited Novartis in Q4 2016, selling an estimated $555K.
  • Cape Ann Savings Bank's ten largest holdings make up 49% of its $71.3M portfolio in Q4 2016.
  • Cape Ann Savings Bank opened 4 new positions and closed 4 in Q4 2016.
  • Cape Ann Savings Bank's portfolio value rose 0.31% quarter-over-quarter to $71.3M.

Based on Cape Ann Savings Bank's 13F filing for Q4 2016, filed 2 Feb 2017.