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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
+3.2%
1 Year Est. Return
+30.15%
3 Year Est. Return
+72.74%
5 Year Est. Return
+81.77%
10 Year Est. Return
–
AUM
$58.4M
AUM Growth
-$1.26M
(-2.1%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
64
New
4
Increased
12
Reduced
42
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$400K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$309K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$210K |
| 4 |
RTX Corp
RTX
|
+$209K |
| 5 |
Paychex
PAYX
|
+$203K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$1.64M |
| 2 |
Apple
AAPL
|
+$1.1M |
| 3 |
ExxonMobil
XOM
|
+$310K |
| 4 |
3M
MMM
|
+$215K |
| 5 |
Procter & Gamble
PG
|
+$212K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.07% |
| 2 | Healthcare | 8.34% |
| 3 | Energy | 8.31% |
| 4 | Industrials | 7.77% |
| 5 | Consumer Staples | 7.01% |
| 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
$1.75B
| $6.71M | 11.48% |
63,927
+3,830
| +6% | +$400K |
|
|
2
ExxonMobil
XOM
$642B
| $2.85M | 4.88% |
33,104
-3,433
| -9% | -$310K |
|
3
Automatic Data Processing
ADP
$109B
| $2.35M | 4.02% |
36,926
-598
| -2% | -$38K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $2.04M | 3.5% |
82,325
-250
| -0.3% | -$6.1K |
|
|
5
Vanguard Real Estate ETF
VNQ
$38.8B
| $1.82M | 3.12% |
27,534
+4,553
| +20% | +$309K |
|
6
Chevron
CVX
$371B
| $1.77M | 3.04% |
14,596
-1,427
| -9% | -$175K |
|
7
McDonald's
MCD
$196B
| $1.76M | 3.01% |
18,275
-170
| -0.9% | -$16.6K |
|
8
PepsiCo
PEP
$189B
| $1.57M | 2.69% |
19,753
-1,605
| -8% | -$132K |
|
|
9
3M
MMM
$93.2B
| $1.57M | 2.68% |
15,688
-2,207
| -12% | -$215K |
|
10
Johnson & Johnson
JNJ
$619B
| $1.51M | 2.58% |
17,373
-107
| -0.6% | -$9.6K |
|
11
iShares MSCI EAFE ETF
EFA
$79.4B
| $1.5M | 2.58% |
23,594
-500
| -2% | -$30.6K |
|
12
iShares Russell 2000 ETF
IWM
$82.1B
| $1.41M | 2.41% |
13,227
+995
| +8% | +$103K |
|
13
AT&T
T
$162B
| $1.38M | 2.37% |
54,164
-2,628
| -5% | -$69K |
|
|
CB
14
DELISTED
CHUBB CORPORATION
CB
| $1.25M | 2.14% |
14,007
+80
| +0.6% | +$6.92K |
|
15
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $1.25M | 2.14% |
71,451
-572
| -0.8% | -$10.1K |
|
16
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $1.22M | 2.08% |
75,882
-430
| -0.6% | -$6.86K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.18M | 2.01% |
29,265
-785
| -3% | -$31.1K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.15M | 1.97% |
10,125
-70
| -0.7% | -$8.07K |
|
|
19
Apple
AAPL
$4.56T
| $1.12M | 1.92% |
65,856
-66,388
| -50% | -$1.1M |
|
20
General Mills
GIS
$19.3B
| $1.1M | 1.89% |
22,987
-619
| -3% | -$31.1K |
|
21
Nike
NKE
$62.3B
| $1.09M | 1.87% |
30,130
-500
| -2% | -$16.3K |
|
|
22
Procter & Gamble
PG
$342B
| $1.06M | 1.82% |
14,052
-2,662
| -16% | -$212K |
|
23
Novartis
NVS
$293B
| $956K | 1.64% |
13,910
-67
| -0.5% | -$4.43K |
|
24
Pfizer
PFE
$149B
| $843K | 1.44% |
30,917
-1,739
| -5% | -$47.3K |
|
25
GE Aerospace
GE
$389B
| $837K | 1.43% |
7,313
+62
| +0.9% | +$7.11K |
|
Similar funds
AFC
GWM
CHA
VPWA
PFA
SFB
CWWM
SIA
Cape Ann Savings Bank's Q3 2013 Portfolio in Review
As of Q3 2013, Cape Ann Savings Bank held 64 positions worth $58.4M, down 2.1% from $59.7M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Cape Ann Savings Bank withdrew a net $3.01M in Q3 2013, closing 1 position and reducing 42 holdings. Its most notable exit was iShares Select Dividend ETF, an estimated $1.64M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Cape Ann Savings Bank opened a new position in iShares Core S&P 500 ETF worth $210K.
- Cape Ann Savings Bank's largest Q3 2013 buy was iShares Core S&P 500 ETF: 1,246 shares worth $210K.
- Cape Ann Savings Bank added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q3 2013, an estimated $400K increase.
- Cape Ann Savings Bank's biggest Q3 2013 reduction was Apple, cutting an estimated $1.1M.
- Cape Ann Savings Bank fully exited iShares Select Dividend ETF in Q3 2013, selling an estimated $1.64M.
- Cape Ann Savings Bank's ten largest holdings make up 41% of its $58.4M portfolio in Q3 2013.
- Cape Ann Savings Bank opened 4 new positions and closed 1 in Q3 2013.
- Cape Ann Savings Bank's portfolio value fell 2.1% quarter-over-quarter to $58.4M.
Based on Cape Ann Savings Bank's 13F filing for Q3 2013, filed 17 Oct 2013.