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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
+10.17%
1 Year Est. Return
+30.15%
3 Year Est. Return
+72.74%
5 Year Est. Return
+81.77%
10 Year Est. Return
–
AUM
$84.1M
AUM Growth
+$2.27M
Cap. Flow
+$142K
Cap. Flow %
0.17%
Top 10 Hldgs %
50.1%
Holding
61
New
2
Increased
11
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$193K
2
PYPL icon
PayPal
PYPL
+$192K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$94.2K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$86.1K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$67K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$213K
2
DWM icon
WisdomTree International Equity Fund
DWM
+$181K
3
ABT icon
Abbott
ABT
+$58.9K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$44.4K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$43.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.26%
2 Technology 6.63%
3 Healthcare 6.08%
4 Consumer Discretionary 5.6%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$262K 0.31%
7,910
– –
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$257K 0.31%
910
-75
-8% -$20.4K
HD icon
53
Home Depot
HD
$293B
$248K 0.3%
1,295
– –
NSC icon
54
Norfolk Southern
NSC
$70.3B
$234K 0.28%
1,250
– –
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$136B
$231K 0.27%
2,115
-170
-7% -$18.2K
AXP icon
56
American Express
AXP
$209B
$230K 0.27%
2,100
– –
PYPL icon
57
PayPal
PYPL
$47.1B
$211K 0.25%
+2,031
New +$192K
ADBE icon
58
Adobe
ADBE
$93.6B
$204K 0.24%
+765
New +$193K
ADP icon
59
Automatic Data Processing
ADP
$105B
– –
-1,441
Closed -$213K
1 2
3

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Cape Ann Savings Bank's Q1 2019 Portfolio in Review

As of Q1 2019, Cape Ann Savings Bank held 61 positions worth $84.1M, up 2.8% from $81.8M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.9%. Cape Ann Savings Bank opened 2 new positions and exited 1, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Technology and Healthcare.

  • Cape Ann Savings Bank's largest Q1 2019 buy was Adobe: 765 shares worth $204K.
  • Cape Ann Savings Bank added most to iShares Core S&P Mid-Cap ETF in Q1 2019, an estimated $94.2K increase.
  • Cape Ann Savings Bank's biggest Q1 2019 reduction was WisdomTree International Equity Fund, cutting an estimated $181K.
  • Cape Ann Savings Bank fully exited Automatic Data Processing in Q1 2019, selling an estimated $213K.
  • Cape Ann Savings Bank's ten largest holdings make up 50% of its $84.1M portfolio in Q1 2019.
  • Cape Ann Savings Bank opened 2 new positions and closed 1 in Q1 2019.
  • Cape Ann Savings Bank's portfolio value rose 2.8% quarter-over-quarter to $84.1M.

Based on Cape Ann Savings Bank's 13F filing for Q1 2019, filed 6 May 2019.