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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
+1.58%
1 Year Est. Return
+30.15%
3 Year Est. Return
+72.74%
5 Year Est. Return
+81.77%
10 Year Est. Return
–
AUM
$86.6M
AUM Growth
-$70K
Cap. Flow
-$1.05M
Cap. Flow %
-1.22%
Top 10 Hldgs %
49.58%
Holding
67
New
–
Increased
30
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$397K
2
AMZN icon
Amazon
AMZN
+$261K
3
SYK icon
Stryker
SYK
+$193K
4
PYPL icon
PayPal
PYPL
+$187K
5
HON icon
Honeywell
HON
+$176K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$736K
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$631K
3
LOW icon
Lowe's Companies
LOW
+$545K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$431K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$408K

Sector Composition

Rank Sector Weight
1 Technology 8.04%
2 Financials 6.66%
3 Consumer Discretionary 6.25%
4 Healthcare 5.66%
5 Consumer Staples 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWM icon
51
WisdomTree International Equity Fund
DWM
$695M
$338K 0.39%
6,800
– –
DES icon
52
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$334K 0.39%
12,193
-11,965
-50% -$319K
EXPD icon
53
Expeditors International
EXPD
$23.5B
$328K 0.38%
4,421
-100
-2% -$7.33K
GVI icon
54
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$312K 0.36%
2,758
– –
HD icon
55
Home Depot
HD
$351B
$298K 0.34%
1,285
– –
C icon
56
Citigroup
C
$225B
$290K 0.33%
4,199
+765
+22% +$52K
SUB icon
57
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$285K 0.33%
2,675
– –
ALL icon
58
Allstate
ALL
$68.1B
$262K 0.3%
2,409
+85
+4% +$8.87K
AXP icon
59
American Express
AXP
$229B
$248K 0.29%
2,100
– –
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$234K 0.27%
790
-110
-12% -$32.5K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$38B
$233K 0.27%
7,870
– –
NSC icon
62
Norfolk Southern
NSC
$76.5B
$225K 0.26%
1,250
– –
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$209K 0.24%
1,845
-270
-13% -$30.4K
DEM icon
64
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
– –
-9,654
Closed -$431K
LOW icon
65
Lowe's Companies
LOW
$124B
– –
-5,408
Closed -$545K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Cape Ann Savings Bank held 67 positions worth $86.6M, down 0.08% from $86.7M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3%. Cape Ann Savings Bank opened no new positions and exited 2, leaving the 67-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cape Ann Savings Bank added most to Alphabet (Google) Class A in Q3 2019, an estimated $397K increase.
  • Cape Ann Savings Bank's biggest Q3 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $736K.
  • Cape Ann Savings Bank fully exited Lowe's Companies in Q3 2019, selling an estimated $545K.
  • Cape Ann Savings Bank's ten largest holdings make up 50% of its $86.6M portfolio in Q3 2019.
  • Cape Ann Savings Bank opened 0 new positions and closed 2 in Q3 2019.
  • Cape Ann Savings Bank's portfolio value fell 0.08% quarter-over-quarter to $86.6M.

Based on Cape Ann Savings Bank's 13F filing for Q3 2019, filed 14 Nov 2019.