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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
+3.91%
1 Year Est. Return
+30.15%
3 Year Est. Return
+72.74%
5 Year Est. Return
+81.77%
10 Year Est. Return
–
AUM
$69.1M
AUM Growth
+$8.18M
(+13%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
71
New
8
Increased
16
Reduced
32
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Equity Fund
DWM
|
+$1.83M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$1.01M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$649K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$524K |
| 5 |
Microsoft
MSFT
|
+$328K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$436K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$170K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$121K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$97.3K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$77.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.21% |
| 2 | Healthcare | 8.97% |
| 3 | Energy | 7.23% |
| 4 | Industrials | 6.78% |
| 5 | Financials | 6.15% |
| 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
| $7.01M | 10.15% |
65,618
-43
| -0.1% | -$4.6K |
|
2
ExxonMobil
XOM
$642B
| $2.99M | 4.33% |
29,731
-510
| -2% | -$51.4K |
|
3
Vanguard Real Estate ETF
VNQ
$38.8B
| $2.54M | 3.68% |
34,011
+1,799
| +6% | +$132K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $2.41M | 3.48% |
84,125
+700
| +0.8% | +$19.2K |
|
5
Automatic Data Processing
ADP
$109B
| $2.39M | 3.46% |
34,381
-17
| -0% | -$1.16K |
|
6
Johnson & Johnson
JNJ
$619B
| $2.08M | 3.01% |
19,876
+3,165
| +19% | +$320K |
|
|
7
WisdomTree International Equity Fund
DWM
$691M
| $1.83M | 2.65% |
+32,693
| New | +$1.83M |
|
8
McDonald's
MCD
$196B
| $1.79M | 2.6% |
17,820
-560
| -3% | -$56.5K |
|
9
PepsiCo
PEP
$189B
| $1.74M | 2.52% |
19,468
-95
| -0.5% | -$8.2K |
|
10
Chevron
CVX
$371B
| $1.73M | 2.5% |
13,220
+40
| +0.3% | +$4.98K |
|
11
Apple
AAPL
$4.56T
| $1.61M | 2.32% |
69,132
-1,624
| -2% | -$34.6K |
|
|
12
iShares MSCI EAFE ETF
EFA
$79.4B
| $1.58M | 2.28% |
23,090
-2,480
| -10% | -$170K |
|
13
3M
MMM
$93.2B
| $1.57M | 2.27% |
13,123
-340
| -3% | -$39.9K |
|
14
iShares Russell 2000 ETF
IWM
$82.1B
| $1.51M | 2.19% |
12,729
-133
| -1% | -$15.1K |
|
15
AT&T
T
$162B
| $1.5M | 2.17% |
56,139
+3,866
| +7% | +$104K |
|
16
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $1.35M | 1.95% |
70,162
-2,600
| -4% | -$48.1K |
|
|
CB
17
DELISTED
CHUBB CORPORATION
CB
| $1.28M | 1.85% |
13,885
-70
| -0.5% | -$6.44K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.27M | 1.85% |
10,075
-200
| -2% | -$25.3K |
|
|
19
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $1.21M | 1.75% |
60,663
-3,964
| -6% | -$77.2K |
|
20
Procter & Gamble
PG
$342B
| $1.16M | 1.67% |
14,727
+875
| +6% | +$70.6K |
|
21
Nike
NKE
$62.3B
| $1.14M | 1.64% |
29,290
-270
| -0.9% | -$10K |
|
22
Novartis
NVS
$293B
| $1.12M | 1.61% |
13,759
-78
| -0.6% | -$6.13K |
|
23
General Mills
GIS
$19.3B
| $1.09M | 1.58% |
20,837
+1,595
| +8% | +$85K |
|
|
24
WisdomTree US MidCap Dividend Fund
DON
$4.07B
| $1.05M | 1.52% |
+38,616
| New | +$1.01M |
|
25
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $974K | 1.41% |
44,026
+1,430
| +3% | +$30.4K |
|
Similar funds
AFC
GWM
CHA
VPWA
PFA
SFB
CWWM
SIA
Cape Ann Savings Bank's Q2 2014 Portfolio in Review
As of Q2 2014, Cape Ann Savings Bank held 71 positions worth $69.1M, up 13% from $60.9M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Cape Ann Savings Bank deployed $4.76M of net new capital in Q2 2014, opening 8 new positions and adding to 16 existing holdings. Its largest new stake was WisdomTree International Equity Fund: 32,693 shares worth $1.83M.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 9% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $436K trimmed.
- Cape Ann Savings Bank's largest Q2 2014 buy was WisdomTree International Equity Fund: 32,693 shares worth $1.83M.
- Cape Ann Savings Bank added most to Microsoft in Q2 2014, an estimated $328K increase.
- Cape Ann Savings Bank's biggest Q2 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $436K.
- Cape Ann Savings Bank's ten largest holdings make up 39% of its $69.1M portfolio in Q2 2014.
- Cape Ann Savings Bank opened 8 new positions and closed 0 in Q2 2014.
- Cape Ann Savings Bank's portfolio value rose 13% quarter-over-quarter to $69.1M.
Based on Cape Ann Savings Bank's 13F filing for Q2 2014, filed 10 Jul 2014.