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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
-10.02%
1 Year Est. Return
+30.15%
3 Year Est. Return
+72.74%
5 Year Est. Return
+81.77%
10 Year Est. Return
–
AUM
$81.8M
AUM Growth
-$2.86M
(-3.4%)
Cap. Flow
+$991K
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
50.17%
Holding
64
New
3
Increased
12
Reduced
39
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.76M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$819K |
| 3 |
WisdomTree International Equity Fund
DWM
|
+$760K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$240K |
| 5 |
Starbucks
SBUX
|
+$233K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$421K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$378K |
| 3 |
Oracle
ORCL
|
+$335K |
| 4 |
CERN
Cerner Corp
CERN
|
+$215K |
| 5 |
US Bancorp
USB
|
+$214K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.3% |
| 2 | Technology | 6.25% |
| 3 | Consumer Discretionary | 5.4% |
| 4 | Financials | 4.78% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $257K | 0.31% |
7,910
-150
| -2% | -$5.02K |
|
52
Amazon
AMZN
$2.99T
| $255K | 0.31% |
3,140
+180
| +6% | +$15K |
|
|
53
iShares Core US Aggregate Bond ETF
AGG
$138B
| $245K | 0.3% |
+2,285
| New | +$240K |
|
54
Home Depot
HD
$351B
| $243K | 0.3% |
1,295
-105
| -8% | -$18.8K |
|
55
Norfolk Southern
NSC
$76.1B
| $227K | 0.28% |
1,250
| – | – |
|
56
American Express
AXP
$230B
| $224K | 0.27% |
2,100
| – | – |
|
57
Automatic Data Processing
ADP
$108B
| $213K | 0.26% |
1,441
| – | – |
|
58
Booking.com
BKNG
$158B
| – | – |
-2,625
| Closed | -$208K |
|
59
Hasbro
HAS
$13B
| – | – |
-1,955
| Closed | -$205K |
|
|
60
Oracle
ORCL
$418B
| – | – |
-6,482
| Closed | -$335K |
|
|
61
US Bancorp
USB
$98.8B
| – | – |
-4,059
| Closed | -$214K |
|
|
CERN
62
DELISTED
Cerner Corp
CERN
| – | – |
-3,342
| Closed | -$215K |
|
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Cape Ann Savings Bank's Q4 2018 Portfolio in Review
As of Q4 2018, Cape Ann Savings Bank held 64 positions worth $81.8M, down 3.4% from $84.7M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Cape Ann Savings Bank's Q4 2018 filing shows 3 new, 12 increased, 39 reduced and 5 closed positions. Its largest new stake was WisdomTree International Equity Fund: 15,420 shares worth $762K. The largest sale was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $421K.
By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, down from 6.6% a quarter earlier, followed by Technology and Consumer Discretionary.
- Cape Ann Savings Bank's largest Q4 2018 buy was WisdomTree International Equity Fund: 15,420 shares worth $762K.
- Cape Ann Savings Bank added most to iShares Floating Rate Bond ETF in Q4 2018, an estimated $1.76M increase.
- Cape Ann Savings Bank's biggest Q4 2018 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $421K.
- Cape Ann Savings Bank fully exited Oracle in Q4 2018, selling an estimated $335K.
- Cape Ann Savings Bank's ten largest holdings make up 50% of its $81.8M portfolio in Q4 2018.
- Cape Ann Savings Bank opened 3 new positions and closed 5 in Q4 2018.
- Cape Ann Savings Bank's portfolio value fell 3.4% quarter-over-quarter to $81.8M.
Based on Cape Ann Savings Bank's 13F filing for Q4 2018, filed 15 Feb 2019.