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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
+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 Technology 7.02%
2 Healthcare 6.29%
3 Financials 5.42%
4 Consumer Discretionary 5.34%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$76.3B
$262K 0.33%
+1,966
New +$262K
AMZN icon
52
Amazon
AMZN
$2.94T
$257K 0.32%
+2,840
New +$225K
BKNG icon
53
Booking.com
BKNG
$156B
$219K 0.27%
+2,725
New +$230K
AXP icon
54
American Express
AXP
$231B
$210K 0.26%
+2,100
New +$206K
USB icon
55
US Bancorp
USB
$99.4B
$208K 0.26%
+4,059
New +$206K
NSC icon
56
Norfolk Southern
NSC
$76.9B
$201K 0.25%
+1,250
New +$183K
1 2
3

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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 Q2 2018 Portfolio in Review

Q2 2018 is the first quarter with a 13F filing on record for Cape Ann Savings Bank, which disclosed 58 positions worth $80.4M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is iShares Core S&P Mid-Cap ETF: 273,030 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, followed by Healthcare and Financials.

  • 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 disclosed 58 positions in Q2 2018, its first 13F filing on record.

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