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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
+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
Cap. Flow
+$670K
Cap. Flow %
0.77%
Top 10 Hldgs %
49.55%
Holding
67
New
7
Increased
26
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$395K
2
CERN
Cerner Corp
CERN
+$283K
3
V icon
Visa
V
+$248K
4
C icon
Citigroup
C
+$230K
5
ALL icon
Allstate
ALL
+$227K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$706K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$665K
3
LOW icon
Lowe's Companies
LOW
+$436K
4
DWM icon
WisdomTree International Equity Fund
DWM
+$254K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$222K

Sector Composition

Rank Sector Weight
1 Technology 7.3%
2 Healthcare 6.16%
3 Financials 6.13%
4 Consumer Discretionary 5.92%
5 Consumer Staples 4.4%
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
ADBE icon
52
Adobe
ADBE
$103B
$304K 0.35%
1,030
+265
+35% +$73.6K
SUB icon
53
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$285K 0.33%
2,675
– –
HD icon
54
Home Depot
HD
$349B
$267K 0.31%
1,285
-10
-0.8% -$2K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$264K 0.3%
900
-10
-1% -$2.88K
V icon
56
Visa
V
$692B
$263K 0.3%
+1,515
New +$248K
AXP icon
57
American Express
AXP
$231B
$259K 0.3%
2,100
– –
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$251K 0.29%
7,870
-40
-0.5% -$1.28K
NSC icon
59
Norfolk Southern
NSC
$76.9B
$249K 0.29%
1,250
– –
C icon
60
Citigroup
C
$224B
$241K 0.28%
+3,434
New +$230K
HAS icon
61
Hasbro
HAS
$12.9B
$239K 0.28%
+2,260
New +$223K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$137B
$236K 0.27%
2,115
– –
ALL icon
63
Allstate
ALL
$69.6B
$236K 0.27%
+2,324
New +$227K
BKNG icon
64
Booking.com
BKNG
$156B
$233K 0.27%
+3,100
New +$223K
SYK icon
65
Stryker
SYK
$129B
$232K 0.27%
+1,130
New +$216K
1 2
3

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AFC
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GWM
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CHA
Cooper/Haims Advisors Victor, New York $212M AUM 12.19% 1-Year Est. Return
VPWA
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PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
SFB
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CWWM
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SIA
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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 Technology at 7.3% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Financials.

  • 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.