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
+4.98%
1 Year Est. Return
+30.15%
3 Year Est. Return
+72.74%
5 Year Est. Return
+81.77%
10 Year Est. Return
–
AUM
$79.2M
AUM Growth
–
Cap. Flow
+$77.7M
Cap. Flow %
98.1%
Top 10 Hldgs %
49.39%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.24M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.95M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.07M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.65M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 7.1%
2 Technology 6.92%
3 Financials 5.69%
4 Consumer Discretionary 5.26%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
51
Microchip Technology
MCHP
$40.4B
$275K 0.35%
+6,250
New +$283K
HD icon
52
Home Depot
HD
$349B
$271K 0.34%
+1,430
New +$247K
HON icon
53
Honeywell
HON
$76.3B
$264K 0.33%
+1,904
New +$255K
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
$243K 0.31%
+3,260
New +$208K
AXP icon
55
American Express
AXP
$231B
$238K 0.3%
+2,392
New +$228K
DD icon
56
DuPont de Nemours
DD
$19.5B
$234K 0.3%
+1,296
New +$233K
USB icon
57
US Bancorp
USB
$99.4B
$227K 0.29%
+4,239
New +$228K
PM icon
58
Philip Morris
PM
$293B
$222K 0.28%
+2,102
New +$224K
BKNG icon
59
Booking.com
BKNG
$156B
$202K 0.26%
+2,900
New +$210K
1 2
3

Similar funds

AFC
AFT Forsyth & Company West Palm Beach, Florida $212M AUM 27.94% 1-Year Est. Return
GWM
Grand Wealth Management Grand Rapids, Michigan $212M AUM 18.89% 1-Year Est. Return
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
STAR Financial Bank Fort Wayne, Indiana $212M AUM 13.27% 1-Year Est. Return
CWWM
Curry Webb Wealth Management Indianapolis, Indiana $212M AUM
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM

Cape Ann Savings Bank's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Cape Ann Savings Bank, which disclosed 61 positions worth $79.2M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is iShares Core S&P Mid-Cap ETF: 289,230 shares worth $11M.

By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, followed by Technology and Financials.

  • Cape Ann Savings Bank's largest Q4 2017 buy was iShares Core S&P Mid-Cap ETF: 289,230 shares worth $11M.
  • Cape Ann Savings Bank's ten largest holdings make up 49% of its $79.2M portfolio in Q4 2017.
  • Cape Ann Savings Bank disclosed 61 positions in Q4 2017, its first 13F filing on record.

Based on Cape Ann Savings Bank's 13F filing for Q4 2017, filed 8 Feb 2018.