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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
(+2.8%)
Cap. Flow
+$142K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
50.1%
Holding
61
New
2
Increased
11
Reduced
23
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$193K |
| 2 |
PayPal
PYPL
|
+$192K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$94.2K |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$86.1K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$67K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$213K |
| 2 |
WisdomTree International Equity Fund
DWM
|
+$181K |
| 3 |
Abbott
ABT
|
+$58.9K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$44.4K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$43.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.63% |
| 2 | Healthcare | 6.08% |
| 3 | Consumer Discretionary | 5.6% |
| 4 | Financials | 4.88% |
| 5 | Consumer Staples | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $262K | 0.31% |
7,910
| – | – |
|
52
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $257K | 0.31% |
910
-75
| -8% | -$20.4K |
|
53
Home Depot
HD
$355B
| $248K | 0.3% |
1,295
| – | – |
|
54
Norfolk Southern
NSC
$75.1B
| $234K | 0.28% |
1,250
| – | – |
|
55
iShares Core US Aggregate Bond ETF
AGG
$138B
| $231K | 0.27% |
2,115
-170
| -7% | -$18.2K |
|
56
American Express
AXP
$230B
| $230K | 0.27% |
2,100
| – | – |
|
|
57
PayPal
PYPL
$50.5B
| $211K | 0.25% |
+2,031
| New | +$192K |
|
|
58
Adobe
ADBE
$105B
| $204K | 0.24% |
+765
| New | +$193K |
|
|
59
Automatic Data Processing
ADP
$108B
| – | – |
-1,441
| Closed | -$213K |
|
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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 Technology at 6.6% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- 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.