We are live on
!
Find out more
CASB
Cape Ann Savings Bank Portfolio holdings
AUM
$212M
1-Year Est. Return
30.15%
This Fund
S&P 500
This Quarter
Est. Return
+7.45%
1 Year Est. Return
+30.15%
3 Year Est. Return
+72.74%
5 Year Est. Return
+81.77%
10 Year Est. Return
–
AUM
$62.1M
AUM Growth
+$3.71M
(+6.3%)
Cap. Flow
-$427K
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
68
New
5
Increased
14
Reduced
38
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$465K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$381K |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$252K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$220K |
| 5 |
Applied Materials
AMAT
|
+$213K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Union
WU
|
+$390K |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$227K |
| 3 |
3M
MMM
|
+$217K |
| 4 |
Paychex
PAYX
|
+$209K |
| 5 |
Sysco
SYY
|
+$183K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.03% |
| 2 | Energy | 8.53% |
| 3 | Healthcare | 8.3% |
| 4 | Industrials | 7.38% |
| 5 | Financials | 6.65% |
| 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
| $7.05M | 11.36% |
66,306
+2,379
| +4% | +$252K |
|
2
ExxonMobil
XOM
$642B
| $3.29M | 5.29% |
32,463
-641
| -2% | -$59.3K |
|
3
Automatic Data Processing
ADP
$109B
| $2.46M | 3.97% |
34,740
-2,186
| -6% | -$147K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $2.29M | 3.69% |
85,650
+3,325
| +4% | +$85.8K |
|
5
Vanguard Real Estate ETF
VNQ
$38.8B
| $1.86M | 2.99% |
28,779
+1,245
| +5% | +$83.3K |
|
6
McDonald's
MCD
$196B
| $1.79M | 2.88% |
18,415
+140
| +0.8% | +$13.5K |
|
7
Chevron
CVX
$371B
| $1.68M | 2.71% |
13,463
-1,133
| -8% | -$137K |
|
8
iShares MSCI EAFE ETF
EFA
$79.4B
| $1.64M | 2.64% |
24,386
+792
| +3% | +$51.7K |
|
9
PepsiCo
PEP
$189B
| $1.63M | 2.63% |
19,688
-65
| -0.3% | -$5.4K |
|
|
10
3M
MMM
$93.2B
| $1.6M | 2.58% |
13,655
-2,033
| -13% | -$217K |
|
11
Johnson & Johnson
JNJ
$619B
| $1.57M | 2.54% |
17,196
-177
| -1% | -$16.3K |
|
12
iShares Russell 2000 ETF
IWM
$82.1B
| $1.55M | 2.49% |
13,412
+185
| +1% | +$20.4K |
|
13
AT&T
T
$162B
| $1.41M | 2.28% |
53,204
-960
| -2% | -$25.3K |
|
14
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $1.37M | 2.21% |
76,742
+860
| +1% | +$14.6K |
|
|
CB
15
DELISTED
CHUBB CORPORATION
CB
| $1.35M | 2.17% |
13,940
-67
| -0.5% | -$6.25K |
|
16
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $1.34M | 2.16% |
69,776
-1,675
| -2% | -$30.8K |
|
17
Apple
AAPL
$4.56T
| $1.31M | 2.1% |
65,156
-700
| -1% | -$13.2K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.22M | 1.96% |
10,250
+125
| +1% | +$14.5K |
|
19
Nike
NKE
$62.3B
| $1.18M | 1.9% |
29,960
-170
| -0.6% | -$6.51K |
|
20
Procter & Gamble
PG
$342B
| $1.13M | 1.82% |
13,887
-165
| -1% | -$13.4K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.09M | 1.75% |
26,470
-2,795
| -10% | -$115K |
|
22
Novartis
NVS
$293B
| $1.01M | 1.62% |
13,971
+61
| +0.4% | +$4.24K |
|
23
General Mills
GIS
$19.3B
| $968K | 1.56% |
19,412
-3,575
| -16% | -$178K |
|
24
Pfizer
PFE
$149B
| $881K | 1.42% |
30,321
-596
| -2% | -$17.3K |
|
25
JPMorgan Chase
JPM
$947B
| $866K | 1.39% |
14,809
-225
| -1% | -$12.3K |
|
Similar funds
AFC
GWM
CHA
VPWA
PFA
SFB
CWWM
SIA
Cape Ann Savings Bank's Q4 2013 Portfolio in Review
As of Q4 2013, Cape Ann Savings Bank held 68 positions worth $62.1M, up 6.3% from $58.4M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Cape Ann Savings Bank's Q4 2013 filing shows 5 new, 14 increased, 38 reduced and 2 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 4,070 shares worth $464K. The largest sale was Western Union, an estimated $390K.
By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.1% a quarter earlier, followed by Energy and Healthcare.
- Cape Ann Savings Bank's largest Q4 2013 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 4,070 shares worth $464K.
- Cape Ann Savings Bank added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2013, an estimated $252K increase.
- Cape Ann Savings Bank's biggest Q4 2013 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $227K.
- Cape Ann Savings Bank fully exited Western Union in Q4 2013, selling an estimated $390K.
- Cape Ann Savings Bank's ten largest holdings make up 41% of its $62.1M portfolio in Q4 2013.
- Cape Ann Savings Bank opened 5 new positions and closed 2 in Q4 2013.
- Cape Ann Savings Bank's portfolio value rose 6.3% quarter-over-quarter to $62.1M.
Based on Cape Ann Savings Bank's 13F filing for Q4 2013, filed 15 Jan 2014.