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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
+2.54%
1 Year Est. Return
+30.15%
3 Year Est. Return
+72.74%
5 Year Est. Return
+81.77%
10 Year Est. Return
–
AUM
$86.7M
AUM Growth
+$2.58M
(+3.1%)
Cap. Flow
+$670K
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
49.55%
Holding
67
New
7
Increased
26
Reduced
24
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$395K |
| 2 |
CERN
Cerner Corp
CERN
|
+$283K |
| 3 |
Visa
V
|
+$248K |
| 4 |
Citigroup
C
|
+$230K |
| 5 |
Allstate
ALL
|
+$227K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$706K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$665K |
| 3 |
Lowe's Companies
LOW
|
+$436K |
| 4 |
WisdomTree International Equity Fund
DWM
|
+$254K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$222K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.54% |
| 2 | Technology | 7.3% |
| 3 | Healthcare | 6.51% |
| 4 | Financials | 6.13% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
51
DELISTED
Cerner Corp
CERN
| $307K | 0.35% |
+4,197
| New | +$283K |
|
52
Adobe
ADBE
$93.6B
| $304K | 0.35% |
1,030
+265
| +35% | +$73.6K |
|
53
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $285K | 0.33% |
2,675
| – | – |
|
54
Home Depot
HD
$293B
| $267K | 0.31% |
1,285
-10
| -0.8% | -$2K |
|
55
State Street SPDR S&P 500 ETF Trust
SPY
$796B
| $264K | 0.3% |
900
-10
| -1% | -$2.88K |
|
|
56
Visa
V
$690B
| $263K | 0.3% |
+1,515
| New | +$248K |
|
57
American Express
AXP
$209B
| $259K | 0.3% |
2,100
| – | – |
|
58
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
| $251K | 0.29% |
7,870
-40
| -0.5% | -$1.28K |
|
59
Norfolk Southern
NSC
$70.3B
| $249K | 0.29% |
1,250
| – | – |
|
|
60
Citigroup
C
$225B
| $241K | 0.28% |
+3,434
| New | +$230K |
|
61
Hasbro
HAS
$12.4B
| $239K | 0.28% |
+2,260
| New | +$223K |
|
62
iShares Core US Aggregate Bond ETF
AGG
$136B
| $236K | 0.27% |
2,115
| – | – |
|
|
63
Allstate
ALL
$57.6B
| $236K | 0.27% |
+2,324
| New | +$227K |
|
64
Booking.com
BKNG
$123B
| $233K | 0.27% |
+3,100
| New | +$223K |
|
65
Stryker
SYK
$104B
| $232K | 0.27% |
+1,130
| New | +$216K |
|
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Cape Ann Savings Bank's Q2 2019 Portfolio in Review
As of Q2 2019, Cape Ann Savings Bank held 67 positions worth $86.7M, up 3.1% from $84.1M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Cape Ann Savings Bank's Q2 2019 filing shows 7 new, 26 increased and 24 reduced positions. Its largest new stake was Cerner Corp: 4,197 shares worth $307K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $706K.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 61% a quarter earlier, followed by Technology and Healthcare.
- Cape Ann Savings Bank's largest Q2 2019 buy was Cerner Corp: 4,197 shares worth $307K.
- Cape Ann Savings Bank added most to Apple in Q2 2019, an estimated $395K increase.
- Cape Ann Savings Bank's biggest Q2 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $706K.
- Cape Ann Savings Bank's ten largest holdings make up 50% of its $86.7M portfolio in Q2 2019.
- Cape Ann Savings Bank opened 7 new positions and closed 0 in Q2 2019.
- Cape Ann Savings Bank's portfolio value rose 3.1% quarter-over-quarter to $86.7M.
Based on Cape Ann Savings Bank's 13F filing for Q2 2019, filed 31 Jul 2019.