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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
+0.68%
1 Year Est. Return
+30.15%
3 Year Est. Return
+72.74%
5 Year Est. Return
+81.77%
10 Year Est. Return
–
AUM
$59.7M
AUM Growth
–
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
101.35%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$6.3M |
| 2 |
ExxonMobil
XOM
|
+$3.29M |
| 3 |
Automatic Data Processing
ADP
|
+$2.24M |
| 4 |
Apple
AAPL
|
+$2.03M |
| 5 |
Chevron
CVX
|
+$1.94M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.58% |
| 2 | Technology | 9.75% |
| 3 | Energy | 9.23% |
| 4 | Healthcare | 8.36% |
| 5 | Consumer Staples | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $6.17M | 10.34% |
+60,097
| New | +$6.3M |
|
|
2
ExxonMobil
XOM
$660B
| $3.3M | 5.53% |
+36,537
| New | +$3.29M |
|
|
3
Automatic Data Processing
ADP
$105B
| $2.27M | 3.8% |
+37,524
| New | +$2.24M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.91M | 3.2% |
+82,575
| New | +$1.92M |
|
|
5
Chevron
CVX
$401B
| $1.9M | 3.18% |
+16,023
| New | +$1.94M |
|
|
6
Apple
AAPL
$4.98T
| $1.87M | 3.14% |
+132,244
| New | +$2.03M |
|
7
McDonald's
MCD
$167B
| $1.83M | 3.06% |
+18,445
| New | +$1.85M |
|
8
PepsiCo
PEP
$176B
| $1.75M | 2.93% |
+21,358
| New | +$1.74M |
|
9
iShares Select Dividend ETF
DVY
$22.5B
| $1.64M | 2.75% |
+25,660
| New | +$1.66M |
|
10
3M
MMM
$87.4B
| $1.64M | 2.74% |
+17,895
| New | +$1.62M |
|
11
Vanguard Real Estate ETF
VNQ
$35.9B
| $1.58M | 2.65% |
+22,981
| New | +$1.67M |
|
12
AT&T
T
$174B
| $1.52M | 2.54% |
+56,792
| New | +$1.58M |
|
13
Johnson & Johnson
JNJ
$654B
| $1.5M | 2.52% |
+17,480
| New | +$1.48M |
|
14
iShares MSCI EAFE ETF
EFA
$78B
| $1.38M | 2.31% |
+24,094
| New | +$1.46M |
|
15
Procter & Gamble
PG
$340B
| $1.29M | 2.16% |
+16,714
| New | +$1.31M |
|
16
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
| $1.23M | 2.06% |
+72,023
| New | +$1.21M |
|
17
iShares Russell 2000 ETF
IWM
$77.3B
| $1.19M | 1.99% |
+12,232
| New | +$1.17M |
|
|
CB
18
DELISTED
CHUBB CORPORATION
CB
| $1.18M | 1.98% |
+13,927
| New | +$1.22M |
|
19
State Street Technology Select Sector SPDR ETF
XLK
$127B
| $1.17M | 1.96% |
+76,312
| New | +$1.18M |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $1.17M | 1.95% |
+30,050
| New | +$1.26M |
|
21
General Mills
GIS
$18B
| $1.15M | 1.92% |
+23,606
| New | +$1.16M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.14M | 1.91% |
+10,195
| New | +$1.12M |
|
23
Nike
NKE
$53B
| $975K | 1.63% |
+30,630
| New | +$953K |
|
24
State Street Utilities Select Sector SPDR ETF
XLU
$20.4B
| $893K | 1.5% |
+47,476
| New | +$930K |
|
25
Novartis
NVS
$276B
| $885K | 1.48% |
+13,977
| New | +$909K |
|
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NPFS
Cape Ann Savings Bank's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cape Ann Savings Bank, which disclosed 60 positions worth $59.7M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 60,097 shares worth $6.17M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, followed by Technology and Energy.
- Cape Ann Savings Bank's largest Q2 2013 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 60,097 shares worth $6.17M.
- Cape Ann Savings Bank's ten largest holdings make up 41% of its $59.7M portfolio in Q2 2013.
- Cape Ann Savings Bank disclosed 60 positions in Q2 2013, its first 13F filing on record.
Based on Cape Ann Savings Bank's 13F filing for Q2 2013, filed 8 Jul 2013.