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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
+0.65%
1 Year Est. Return
+30.15%
3 Year Est. Return
+72.74%
5 Year Est. Return
+81.77%
10 Year Est. Return
–
AUM
$60.9M
AUM Growth
-$1.17M
Cap. Flow
-$1.38M
Cap. Flow %
-2.26%
Top 10 Hldgs %
41.39%
Holding
67
New
1
Increased
13
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$235K
2
BIIB icon
Biogen
BIIB
+$222K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$198K
4
AAPL icon
Apple
AAPL
+$107K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$78.2K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$464K
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$307K
3
DHR icon
Danaher
DHR
+$220K
4
SYY icon
Sysco
SYY
+$212K
5
XOM icon
ExxonMobil
XOM
+$212K

Sector Composition

Rank Sector Weight
1 Technology 8.98%
2 Healthcare 8.18%
3 Energy 7.97%
4 Industrials 7.25%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYS icon
1
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$7M 11.49%
65,661
-645
-1% -$68.7K
XOM icon
2
ExxonMobil
XOM
$642B
$2.95M 4.85%
30,241
-2,222
-7% -$212K
ADP icon
3
Automatic Data Processing
ADP
$109B
$2.33M 3.83%
34,398
-342
-1% -$23.3K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.29M 3.77%
83,425
-2,225
-3% -$59.9K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$38.8B
$2.27M 3.73%
32,212
+3,433
+12% +$235K
MCD icon
6
McDonald's
MCD
$196B
$1.8M 2.96%
18,380
-35
-0.2% -$3.35K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$79.4B
$1.72M 2.82%
25,570
+1,184
+5% +$78.2K
JNJ icon
8
Johnson & Johnson
JNJ
$619B
$1.64M 2.69%
16,711
-485
-3% -$45K
PEP icon
9
PepsiCo
PEP
$189B
$1.63M 2.68%
19,563
-125
-0.6% -$10.1K
CVX icon
10
Chevron
CVX
$371B
$1.57M 2.57%
13,180
-283
-2% -$32.9K
MMM icon
11
3M
MMM
$93.2B
$1.53M 2.51%
13,463
-192
-1% -$21.3K
IWM icon
12
iShares Russell 2000 ETF
IWM
$82.1B
$1.5M 2.46%
12,862
-550
-4% -$63.4K
T icon
13
AT&T
T
$162B
$1.39M 2.27%
52,273
-931
-2% -$23.4K
AAPL icon
14
Apple
AAPL
$4.56T
$1.36M 2.23%
70,756
+5,600
+9% +$107K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.32M 2.17%
72,762
-3,980
-5% -$71.1K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.28M 2.11%
10,275
+25
+0.2% +$2.92K
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.27M 2.08%
64,627
-5,149
-7% -$98.3K
CB
18
DELISTED
CHUBB CORPORATION
CB
$1.25M 2.05%
13,955
+15
+0.1% +$1.31K
PG icon
19
Procter & Gamble
PG
$342B
$1.12M 1.83%
13,852
-35
-0.3% -$2.76K
NKE icon
20
Nike
NKE
$62.3B
$1.09M 1.79%
29,560
-400
-1% -$15.1K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.08M 1.78%
26,725
+255
+1% +$9.89K
NVS icon
22
Novartis
NVS
$293B
$1.05M 1.73%
13,837
-134
-1% -$9.76K
GIS icon
23
General Mills
GIS
$19.3B
$997K 1.64%
19,242
-170
-0.9% -$8.42K
PFE icon
24
Pfizer
PFE
$149B
$911K 1.5%
29,900
-421
-1% -$12.6K
JPM icon
25
JPMorgan Chase
JPM
$947B
$893K 1.47%
14,709
-100
-0.7% -$5.78K
1
2 3

Similar funds

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
Vestia Personal Wealth Advisors Fort Wayne, Indiana $213M AUM 21.73% 1-Year Est. Return
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
SFB
STAR Financial Bank Fort Wayne, Indiana $212M AUM 13.27% 1-Year Est. Return
CWWM
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SIA
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Cape Ann Savings Bank's Q1 2014 Portfolio in Review

As of Q1 2014, Cape Ann Savings Bank held 67 positions worth $60.9M, down 1.9% from $62.1M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cape Ann Savings Bank's Q1 2014 filing shows 1 new, 13 increased, 33 reduced and 4 closed positions. Its largest new stake was Biogen: 700 shares worth $214K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $464K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9% a quarter earlier, followed by Healthcare and Energy.

  • Cape Ann Savings Bank's largest Q1 2014 buy was Biogen: 700 shares worth $214K.
  • Cape Ann Savings Bank added most to Vanguard Real Estate ETF in Q1 2014, an estimated $235K increase.
  • Cape Ann Savings Bank's biggest Q1 2014 reduction was ExxonMobil, cutting an estimated $212K.
  • Cape Ann Savings Bank fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2014, selling an estimated $464K.
  • Cape Ann Savings Bank's ten largest holdings make up 41% of its $60.9M portfolio in Q1 2014.
  • Cape Ann Savings Bank opened 1 new position and closed 4 in Q1 2014.
  • Cape Ann Savings Bank's portfolio value fell 1.9% quarter-over-quarter to $60.9M.

Based on Cape Ann Savings Bank's 13F filing for Q1 2014, filed 10 Apr 2014.