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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
(-2.6%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
74
New
3
Increased
23
Reduced
33
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$658K |
| 2 |
Blackrock
BLK
|
+$426K |
| 3 |
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$363K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$204K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$187K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$234K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$216K |
| 3 |
RTX Corp
RTX
|
+$209K |
| 4 |
Verizon
VZ
|
+$127K |
| 5 |
General Mills
GIS
|
+$59.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.66% |
| 2 | Healthcare | 9.51% |
| 3 | Financials | 7.12% |
| 4 | Energy | 6.82% |
| 5 | Industrials | 6.42% |
| 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
| $6.92M | 10.28% |
66,762
+1,144
| +2% | +$121K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $2.94M | 4.37% |
107,465
+23,340
| +28% | +$658K |
|
3
ExxonMobil
XOM
$642B
| $2.76M | 4.09% |
29,301
-430
| -1% | -$42.8K |
|
|
4
Vanguard Real Estate ETF
VNQ
$38.8B
| $2.62M | 3.9% |
36,495
+2,484
| +7% | +$187K |
|
|
5
Automatic Data Processing
ADP
$109B
| $2.27M | 3.37% |
31,146
-3,235
| -9% | -$234K |
|
6
Johnson & Johnson
JNJ
$619B
| $2.09M | 3.1% |
19,571
-305
| -2% | -$31.6K |
|
7
PepsiCo
PEP
$189B
| $1.8M | 2.68% |
19,368
-100
| -0.5% | -$9.13K |
|
8
WisdomTree International Equity Fund
DWM
$691M
| $1.74M | 2.58% |
33,277
+584
| +2% | +$32K |
|
9
Apple
AAPL
$4.56T
| $1.74M | 2.58% |
68,956
-176
| -0.3% | -$4.32K |
|
10
McDonald's
MCD
$196B
| $1.72M | 2.55% |
18,125
+305
| +2% | +$29.1K |
|
11
Chevron
CVX
$371B
| $1.6M | 2.37% |
13,396
+176
| +1% | +$22.5K |
|
12
3M
MMM
$93.2B
| $1.53M | 2.27% |
12,925
-198
| -2% | -$23.8K |
|
13
iShares MSCI EAFE ETF
EFA
$79.4B
| $1.51M | 2.24% |
23,543
+453
| +2% | +$30.2K |
|
14
AT&T
T
$162B
| $1.48M | 2.19% |
55,486
-653
| -1% | -$17.4K |
|
15
iShares Russell 2000 ETF
IWM
$82.1B
| $1.4M | 2.08% |
12,796
+67
| +0.5% | +$7.67K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.4M | 2.07% |
10,100
+25
| +0.2% | +$3.33K |
|
17
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $1.36M | 2.02% |
68,062
-2,100
| -3% | -$41.6K |
|
18
Nike
NKE
$62.3B
| $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 |
|
20
Procter & Gamble
PG
$342B
| $1.23M | 1.83% |
14,738
+11
| +0.1% | +$901 |
|
21
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $1.19M | 1.76% |
58,373
-2,290
| -4% | -$46.2K |
|
22
Novartis
NVS
$293B
| $1.16M | 1.72% |
13,731
-28
| -0.2% | -$2.27K |
|
23
WisdomTree US MidCap Dividend Fund
DON
$4.07B
| $1.04M | 1.55% |
39,885
+1,269
| +3% | +$34.1K |
|
24
Microsoft
MSFT
$3.71T
| $1.01M | 1.5% |
21,745
+140
| +0.6% | +$6.25K |
|
25
Pfizer
PFE
$149B
| $999K | 1.48% |
35,623
+1,107
| +3% | +$31.1K |
|
Similar funds
AFC
GWM
CHA
VPWA
PFA
SFB
CWWM
SIA
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 Technology at 9.7% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Financials.
- 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.