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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
(+0.31%)
Cap. Flow
-$867K
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
68
New
4
Increased
20
Reduced
36
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.66M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$568K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$317K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$227K |
| 5 |
US Bancorp
USB
|
+$216K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$1.07M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$802K |
| 3 |
Novartis
NVS
|
+$555K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$405K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$383K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.77% |
| 2 | Healthcare | 7.06% |
| 3 | Technology | 6.58% |
| 4 | Financials | 5.65% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$31.6B
| $290K | 0.41% |
7,780
-535
| -6% | -$19.3K |
|
52
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
| $287K | 0.4% |
7,870
-540
| -6% | -$19.5K |
|
53
State Street SPDR S&P 500 ETF Trust
SPY
$796B
| $280K | 0.39% |
1,231
-30
| -2% | -$6.55K |
|
54
Microchip Technology
MCHP
$42.7B
| $274K | 0.38% |
8,150
| – | – |
|
55
Mastercard
MA
$497B
| $246K | 0.35% |
2,310
-2,267
| -50% | -$235K |
|
56
Oracle
ORCL
$415B
| $246K | 0.35% |
6,122
-124
| -2% | -$4.85K |
|
57
Home Depot
HD
$293B
| $243K | 0.34% |
1,767
+8
| +0.5% | +$1.03K |
|
|
58
US Bancorp
USB
$92.4B
| $240K | 0.34% |
+4,549
| New | +$216K |
|
59
Booking.com
BKNG
$123B
| $233K | 0.33% |
3,700
+225
| +6% | +$13.4K |
|
60
iShares Russell 3000 ETF
IWV
$20.4B
| $210K | 0.29% |
+1,550
| New | +$201K |
|
61
McKesson
MCK
$101B
| $204K | 0.29% |
+1,466
| New | +$216K |
|
62
Philip Morris
PM
$297B
| $204K | 0.29% |
+2,127
| New | +$197K |
|
63
AutoZone
AZO
$46.5B
| $202K | 0.28% |
278
-43
| -13% | -$33.1K |
|
64
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$698M
| – | – |
-5,077
| Closed | -$219K |
|
|
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.8B
| – | – |
-4,392
| Closed | -$383K |
|
|
66
Novartis
NVS
$276B
| – | – |
-7,854
| Closed | -$555K |
|
67
Wells Fargo
WFC
$251B
| – | – |
-7,536
| Closed | -$334K |
|
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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 Miscellaneous at 56% of assets, up from 56% a quarter earlier, followed by Healthcare and Technology.
- 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.