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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
+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 | Miscellaneous | 41.09% |
| 2 | Technology | 9.03% |
| 3 | Energy | 8.53% |
| 4 | Healthcare | 8.3% |
| 5 | Industrials | 7.38% |
| 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
| $7.05M | 11.36% |
66,306
+2,379
| +4% | +$252K |
|
2
ExxonMobil
XOM
$660B
| $3.29M | 5.29% |
32,463
-641
| -2% | -$59.3K |
|
3
Automatic Data Processing
ADP
$105B
| $2.46M | 3.97% |
34,740
-2,186
| -6% | -$147K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.29M | 3.69% |
85,650
+3,325
| +4% | +$85.8K |
|
5
Vanguard Real Estate ETF
VNQ
$35.9B
| $1.86M | 2.99% |
28,779
+1,245
| +5% | +$83.3K |
|
6
McDonald's
MCD
$167B
| $1.79M | 2.88% |
18,415
+140
| +0.8% | +$13.5K |
|
7
Chevron
CVX
$401B
| $1.68M | 2.71% |
13,463
-1,133
| -8% | -$137K |
|
8
iShares MSCI EAFE ETF
EFA
$78B
| $1.64M | 2.64% |
24,386
+792
| +3% | +$51.7K |
|
9
PepsiCo
PEP
$176B
| $1.63M | 2.63% |
19,688
-65
| -0.3% | -$5.4K |
|
|
10
3M
MMM
$87.4B
| $1.6M | 2.58% |
13,655
-2,033
| -13% | -$217K |
|
11
Johnson & Johnson
JNJ
$654B
| $1.57M | 2.54% |
17,196
-177
| -1% | -$16.3K |
|
12
iShares Russell 2000 ETF
IWM
$77.3B
| $1.55M | 2.49% |
13,412
+185
| +1% | +$20.4K |
|
13
AT&T
T
$174B
| $1.41M | 2.28% |
53,204
-960
| -2% | -$25.3K |
|
14
State Street Technology Select Sector SPDR ETF
XLK
$127B
| $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
$52.6B
| $1.34M | 2.16% |
69,776
-1,675
| -2% | -$30.8K |
|
17
Apple
AAPL
$4.98T
| $1.31M | 2.1% |
65,156
-700
| -1% | -$13.2K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.22M | 1.96% |
10,250
+125
| +1% | +$14.5K |
|
19
Nike
NKE
$53B
| $1.18M | 1.9% |
29,960
-170
| -0.6% | -$6.51K |
|
20
Procter & Gamble
PG
$340B
| $1.13M | 1.82% |
13,887
-165
| -1% | -$13.4K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $1.09M | 1.75% |
26,470
-2,795
| -10% | -$115K |
|
22
Novartis
NVS
$276B
| $1.01M | 1.62% |
13,971
+61
| +0.4% | +$4.24K |
|
23
General Mills
GIS
$18B
| $968K | 1.56% |
19,412
-3,575
| -16% | -$178K |
|
24
Pfizer
PFE
$163B
| $881K | 1.42% |
30,321
-596
| -2% | -$17.3K |
|
25
JPMorgan Chase
JPM
$912B
| $866K | 1.39% |
14,809
-225
| -1% | -$12.3K |
|
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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 Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Technology and Energy.
- 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.