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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
+5.21%
1 Year Est. Return
+30.15%
3 Year Est. Return
+72.74%
5 Year Est. Return
+81.77%
10 Year Est. Return
–
AUM
$84.7M
AUM Growth
+$4.25M
Cap. Flow
+$2.46M
Cap. Flow %
2.91%
Top 10 Hldgs %
49.28%
Holding
61
New
3
Increased
27
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$886K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$432K
3
CERN
Cerner Corp
CERN
+$213K
4
ADP icon
Automatic Data Processing
ADP
+$204K
5
HAS icon
Hasbro
HAS
+$196K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.3K
2
NKE icon
Nike
NKE
+$28.8K
3
AAPL icon
Apple
AAPL
+$28.1K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$27.1K
5
MCD icon
McDonald's
MCD
+$24.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.38%
2 Technology 7.52%
3 Healthcare 6.86%
4 Consumer Discretionary 5.65%
5 Financials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.69T
$296K 0.35%
2,960
+120
+4% +$11.3K
HD icon
52
Home Depot
HD
$293B
$290K 0.34%
1,400
– –
NSC icon
53
Norfolk Southern
NSC
$70.3B
$226K 0.27%
1,250
– –
AXP icon
54
American Express
AXP
$209B
$224K 0.26%
2,100
– –
ADP icon
55
Automatic Data Processing
ADP
$105B
$217K 0.26%
+1,441
New +$204K
CERN
56
DELISTED
Cerner Corp
CERN
$215K 0.25%
+3,342
New +$213K
USB icon
57
US Bancorp
USB
$92.4B
$214K 0.25%
4,059
– –
BKNG icon
58
Booking.com
BKNG
$123B
$208K 0.25%
2,625
-100
-4% -$7.87K
HAS icon
59
Hasbro
HAS
$12.4B
$205K 0.24%
+1,955
New +$196K
1 2
3

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IAIM
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BDAM
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FCB
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Cape Ann Savings Bank's Q3 2018 Portfolio in Review

As of Q3 2018, Cape Ann Savings Bank held 61 positions worth $84.7M, up 5.3% from $80.4M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.9%. Cape Ann Savings Bank opened 3 new positions and made no exits, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Technology and Healthcare.

  • Cape Ann Savings Bank's largest Q3 2018 buy was Cerner Corp: 3,342 shares worth $215K.
  • Cape Ann Savings Bank added most to iShares Floating Rate Bond ETF in Q3 2018, an estimated $886K increase.
  • Cape Ann Savings Bank's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $31.3K.
  • Cape Ann Savings Bank's ten largest holdings make up 49% of its $84.7M portfolio in Q3 2018.
  • Cape Ann Savings Bank opened 3 new positions and closed 0 in Q3 2018.
  • Cape Ann Savings Bank's portfolio value rose 5.3% quarter-over-quarter to $84.7M.

Based on Cape Ann Savings Bank's 13F filing for Q3 2018, filed 22 Oct 2018.