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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
+3.84%
1 Year Est. Return
+30.15%
3 Year Est. Return
+72.74%
5 Year Est. Return
+81.77%
10 Year Est. Return
–
AUM
$74.3M
AUM Growth
+$3.03M
(+4.3%)
Cap. Flow
-$684K
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
48.88%
Holding
67
New
3
Increased
14
Reduced
34
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$408K |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$236K |
| 3 |
iShares US Financials ETF
IYF
|
+$202K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$140K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$115K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.33M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$480K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$422K |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
+$322K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$311K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.95% |
| 2 | Technology | 6.53% |
| 3 | Financials | 5.06% |
| 4 | Industrials | 5.02% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $275K | 0.37% |
7,870
| – | – |
|
52
Oracle
ORCL
$413B
| $273K | 0.37% |
6,122
| – | – |
|
53
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $268K | 0.36% |
6,546
-3,923
| -37% | -$156K |
|
54
Booking.com
BKNG
$156B
| $255K | 0.34% |
3,575
-125
| -3% | -$8.25K |
|
55
Philip Morris
PM
$293B
| $240K | 0.32% |
2,127
| – | – |
|
|
56
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $236K | 0.32% |
+2,145
| New | +$236K |
|
57
Compass Minerals
CMP
$1.08B
| $221K | 0.3% |
3,261
-874
| -21% | -$66.6K |
|
58
US Bancorp
USB
$99.4B
| $221K | 0.3% |
4,299
-250
| -5% | -$13.3K |
|
59
Home Depot
HD
$349B
| $215K | 0.29% |
1,467
-300
| -17% | -$42.5K |
|
|
60
iShares US Financials ETF
IYF
$4.61B
| $201K | 0.27% |
+3,866
| New | +$202K |
|
61
AutoZone
AZO
$50.1B
| – | – |
-278
| Closed | -$202K |
|
62
General Mills
GIS
$19.3B
| – | – |
-4,887
| Closed | -$306K |
|
63
iShares Russell 3000 ETF
IWV
$20.2B
| – | – |
-1,550
| Closed | -$210K |
|
64
Mastercard
MA
$505B
| – | – |
-2,310
| Closed | -$246K |
|
65
McKesson
MCK
$102B
| – | – |
-1,466
| Closed | -$204K |
|
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Cape Ann Savings Bank's Q1 2017 Portfolio in Review
As of Q1 2017, Cape Ann Savings Bank held 67 positions worth $74.3M, up 4.3% from $71.3M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Cape Ann Savings Bank's Q1 2017 filing shows 3 new, 14 increased, 34 reduced and 5 closed positions. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 2,145 shares worth $236K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $1.33M.
By sector, the portfolio is most concentrated in Healthcare at 7% of assets, down from 7.1% a quarter earlier, followed by Technology and Financials.
- Cape Ann Savings Bank's largest Q1 2017 buy was iShares Intermediate Government/Credit Bond ETF: 2,145 shares worth $236K.
- Cape Ann Savings Bank added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2017, an estimated $408K increase.
- Cape Ann Savings Bank's biggest Q1 2017 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.33M.
- Cape Ann Savings Bank fully exited General Mills in Q1 2017, selling an estimated $306K.
- Cape Ann Savings Bank's ten largest holdings make up 49% of its $74.3M portfolio in Q1 2017.
- Cape Ann Savings Bank opened 3 new positions and closed 5 in Q1 2017.
- Cape Ann Savings Bank's portfolio value rose 4.3% quarter-over-quarter to $74.3M.
Based on Cape Ann Savings Bank's 13F filing for Q1 2017, filed 19 Apr 2017.