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CASB

Cape Ann Savings Bank Portfolio holdings

AUM $212M
1-Year Est. Return 30.15%
This Fund
S&P 500
This Quarter Est. Return
+2.05%
1 Year Est. Return
+30.15%
3 Year Est. Return
+72.74%
5 Year Est. Return
+81.77%
10 Year Est. Return
–
AUM
$80.4M
AUM Growth
–
Cap. Flow
+$78.5M
Cap. Flow %
97.66%
Top 10 Hldgs %
50.24%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.95M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.87M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.18M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.09M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.33%
2 Technology 7.02%
3 Healthcare 6.29%
4 Financials 5.42%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$67.4B
$262K 0.33%
+1,966
New +$262K
AMZN icon
52
Amazon
AMZN
$2.69T
$257K 0.32%
+2,840
New +$225K
BKNG icon
53
Booking.com
BKNG
$123B
$219K 0.27%
+2,725
New +$230K
AXP icon
54
American Express
AXP
$209B
$210K 0.26%
+2,100
New +$206K
USB icon
55
US Bancorp
USB
$92.4B
$208K 0.26%
+4,059
New +$206K
NSC icon
56
Norfolk Southern
NSC
$70.3B
$201K 0.25%
+1,250
New +$183K
1 2
3

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A
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IAIM
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BDAM
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FCB
First County Bank Stamford, Connecticut $213M AUM 31.34% 1-Year Est. Return
LFIA
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TCA
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NPFS
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Cape Ann Savings Bank's Q2 2018 Portfolio in Review

As of Q2 2018, Cape Ann Savings Bank held 58 positions worth $80.4M. Its ten largest holdings account for 50% of the portfolio.

Cape Ann Savings Bank deployed $78.5M of net new capital in Q2 2018, opening 58 new positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 273,030 shares worth $11M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, followed by Technology and Healthcare.

  • Cape Ann Savings Bank's largest Q2 2018 buy was iShares Core S&P Mid-Cap ETF: 273,030 shares worth $11M.
  • Cape Ann Savings Bank's ten largest holdings make up 50% of its $80.4M portfolio in Q2 2018.
  • Cape Ann Savings Bank opened 58 new positions and closed 0 in Q2 2018.

Based on Cape Ann Savings Bank's 13F filing for Q2 2018, filed 24 Jul 2018.