We are live on
!
Find out more
CASB
Cape Ann Savings Bank Portfolio holdings
AUM
$212M
1-Year Est. Return
30.15%
This Fund
S&P 500
This Quarter
Est. Return
+2.19%
1 Year Est. Return
+30.15%
3 Year Est. Return
+72.74%
5 Year Est. Return
+81.77%
10 Year Est. Return
–
AUM
$75.3M
AUM Growth
+$1.01M
(+1.4%)
Cap. Flow
-$622K
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
49.35%
Holding
64
New
2
Increased
14
Reduced
34
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$315K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$280K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$230K |
| 4 |
Hasbro
HAS
|
+$203K |
| 5 |
American Express
AXP
|
+$189K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$865K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$311K |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$268K |
| 4 |
Compass Minerals
CMP
|
+$221K |
| 5 |
iShares US Financials ETF
IYF
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.18% |
| 2 | Technology | 6.27% |
| 3 | Consumer Discretionary | 5.58% |
| 4 | Financials | 5.28% |
| 5 | Industrials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$156B
| $267K | 0.35% |
3,575
| – | – |
|
52
Microchip Technology
MCHP
$40.4B
| $261K | 0.35% |
6,770
-1,000
| -13% | -$39.3K |
|
53
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $255K | 0.34% |
7,870
| – | – |
|
54
Philip Morris
PM
$293B
| $252K | 0.33% |
2,142
+15
| +0.7% | +$1.74K |
|
55
Home Depot
HD
$349B
| $225K | 0.3% |
1,467
| – | – |
|
56
US Bancorp
USB
$99.4B
| $220K | 0.29% |
4,239
-60
| -1% | -$3.09K |
|
|
57
Hasbro
HAS
$12.9B
| $219K | 0.29% |
+1,965
| New | +$203K |
|
|
58
American Express
AXP
$231B
| $202K | 0.27% |
+2,392
| New | +$189K |
|
|
59
Compass Minerals
CMP
$1.08B
| – | – |
-3,261
| Closed | -$221K |
|
|
60
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| – | – |
-6,546
| Closed | -$268K |
|
|
61
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| – | – |
-7,882
| Closed | -$311K |
|
|
62
iShares US Financials ETF
IYF
$4.61B
| – | – |
-3,866
| Closed | -$201K |
|
Similar funds
AFC
GWM
CHA
VPWA
PFA
SFB
CWWM
SIA
Cape Ann Savings Bank's Q2 2017 Portfolio in Review
As of Q2 2017, Cape Ann Savings Bank held 64 positions worth $75.3M, up 1.4% from $74.3M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Cape Ann Savings Bank's Q2 2017 filing shows 2 new, 14 increased, 34 reduced and 4 closed positions. Its largest new stake was Hasbro: 1,965 shares worth $219K. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $865K.
By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, up from 7% a quarter earlier, followed by Technology and Consumer Discretionary.
- Cape Ann Savings Bank's largest Q2 2017 buy was Hasbro: 1,965 shares worth $219K.
- Cape Ann Savings Bank added most to Vanguard Real Estate ETF in Q2 2017, an estimated $315K increase.
- Cape Ann Savings Bank's biggest Q2 2017 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $865K.
- Cape Ann Savings Bank fully exited iShares MSCI Emerging Markets ETF in Q2 2017, selling an estimated $311K.
- Cape Ann Savings Bank's ten largest holdings make up 49% of its $75.3M portfolio in Q2 2017.
- Cape Ann Savings Bank opened 2 new positions and closed 4 in Q2 2017.
- Cape Ann Savings Bank's portfolio value rose 1.4% quarter-over-quarter to $75.3M.
Based on Cape Ann Savings Bank's 13F filing for Q2 2017, filed 19 Jul 2017.