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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
-0.73%
1 Year Est. Return
+30.15%
3 Year Est. Return
+72.74%
5 Year Est. Return
+81.77%
10 Year Est. Return
–
AUM
$67.3M
AUM Growth
-$1.78M
Cap. Flow
-$1.06M
Cap. Flow %
-1.58%
Top 10 Hldgs %
39.5%
Holding
74
New
3
Increased
23
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$658K
2
BLK icon
Blackrock
BLK
+$426K
3
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$363K
4
ESRX
Express Scripts Holding Company
ESRX
+$204K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$187K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$234K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$216K
3
RTX icon
RTX Corp
RTX
+$209K
4
VZ icon
Verizon
VZ
+$127K
5
GIS icon
General Mills
GIS
+$59.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.22%
2 Technology 9.66%
3 Healthcare 9.51%
4 Financials 7.12%
5 Energy 6.82%
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
$1.77B
$6.92M 10.28%
66,762
+1,144
+2% +$121K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.94M 4.37%
107,465
+23,340
+28% +$658K
XOM icon
3
ExxonMobil
XOM
$660B
$2.76M 4.09%
29,301
-430
-1% -$42.8K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$35.9B
$2.62M 3.9%
36,495
+2,484
+7% +$187K
ADP icon
5
Automatic Data Processing
ADP
$105B
$2.27M 3.37%
31,146
-3,235
-9% -$234K
JNJ icon
6
Johnson & Johnson
JNJ
$654B
$2.09M 3.1%
19,571
-305
-2% -$31.6K
PEP icon
7
PepsiCo
PEP
$176B
$1.8M 2.68%
19,368
-100
-0.5% -$9.13K
DWM icon
8
WisdomTree International Equity Fund
DWM
$662M
$1.74M 2.58%
33,277
+584
+2% +$32K
AAPL icon
9
Apple
AAPL
$4.98T
$1.74M 2.58%
68,956
-176
-0.3% -$4.32K
MCD icon
10
McDonald's
MCD
$167B
$1.72M 2.55%
18,125
+305
+2% +$29.1K
CVX icon
11
Chevron
CVX
$401B
$1.6M 2.37%
13,396
+176
+1% +$22.5K
MMM icon
12
3M
MMM
$87.4B
$1.53M 2.27%
12,925
-198
-2% -$23.8K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$78B
$1.51M 2.24%
23,543
+453
+2% +$30.2K
T icon
14
AT&T
T
$174B
$1.48M 2.19%
55,486
-653
-1% -$17.4K
IWM icon
15
iShares Russell 2000 ETF
IWM
$77.3B
$1.4M 2.08%
12,796
+67
+0.5% +$7.67K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.4M 2.07%
10,100
+25
+0.2% +$3.33K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$127B
$1.36M 2.02%
68,062
-2,100
-3% -$41.6K
NKE icon
18
Nike
NKE
$53B
$1.26M 1.88%
28,304
-986
-3% -$39.1K
CB
19
DELISTED
CHUBB CORPORATION
CB
$1.25M 1.86%
13,740
-145
-1% -$13.2K
PG icon
20
Procter & Gamble
PG
$340B
$1.23M 1.83%
14,738
+11
+0.1% +$901
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
$1.19M 1.76%
58,373
-2,290
-4% -$46.2K
NVS icon
22
Novartis
NVS
$276B
$1.16M 1.72%
13,731
-28
-0.2% -$2.27K
DON icon
23
WisdomTree US MidCap Dividend Fund
DON
$3.82B
$1.04M 1.55%
39,885
+1,269
+3% +$34.1K
MSFT icon
24
Microsoft
MSFT
$3.83T
$1.01M 1.5%
21,745
+140
+0.6% +$6.25K
PFE icon
25
Pfizer
PFE
$163B
$999K 1.48%
35,623
+1,107
+3% +$31.1K
1
2 3

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Cape Ann Savings Bank's Q3 2014 Portfolio in Review

As of Q3 2014, Cape Ann Savings Bank held 74 positions worth $67.3M, down 2.6% from $69.1M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cape Ann Savings Bank's Q3 2014 filing shows 3 new, 23 increased, 33 reduced and 4 closed positions. Its largest new stake was Blackrock: 1,325 shares worth $435K. The largest sale was Automatic Data Processing, an estimated $234K.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.

  • Cape Ann Savings Bank's largest Q3 2014 buy was Blackrock: 1,325 shares worth $435K.
  • Cape Ann Savings Bank added most to iShares Core S&P Mid-Cap ETF in Q3 2014, an estimated $658K increase.
  • Cape Ann Savings Bank's biggest Q3 2014 reduction was Automatic Data Processing, cutting an estimated $234K.
  • Cape Ann Savings Bank fully exited iShares Core US Aggregate Bond ETF in Q3 2014, selling an estimated $216K.
  • Cape Ann Savings Bank's ten largest holdings make up 40% of its $67.3M portfolio in Q3 2014.
  • Cape Ann Savings Bank opened 3 new positions and closed 4 in Q3 2014.
  • Cape Ann Savings Bank's portfolio value fell 2.6% quarter-over-quarter to $67.3M.

Based on Cape Ann Savings Bank's 13F filing for Q3 2014, filed 31 Oct 2014.