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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
+4.31%
1 Year Est. Return
+30.15%
3 Year Est. Return
+72.74%
5 Year Est. Return
+81.77%
10 Year Est. Return
–
AUM
$69.5M
AUM Growth
+$2.13M
(+3.2%)
Cap. Flow
-$372K
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
72
New
2
Increased
23
Reduced
35
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$616K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$539K |
| 3 |
Chevron
CVX
|
+$378K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$301K |
| 5 |
Kinder Morgan
KMI
|
+$246K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$565K |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$494K |
| 3 |
Microsoft
MSFT
|
+$308K |
| 4 |
Walt Disney
DIS
|
+$236K |
| 5 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$234K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.03% |
| 2 | Technology | 8.79% |
| 3 | Financials | 7.61% |
| 4 | Energy | 6.84% |
| 5 | Industrials | 6.72% |
| 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
| $6.93M | 9.98% |
68,709
+1,947
| +3% | +$201K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $3.67M | 5.28% |
126,635
+19,170
| +18% | +$539K |
|
|
3
Vanguard Real Estate ETF
VNQ
$38.8B
| $3.59M | 5.17% |
44,352
+7,857
| +22% | +$616K |
|
4
ExxonMobil
XOM
$642B
| $2.61M | 3.76% |
28,238
-1,063
| -4% | -$99.1K |
|
|
5
Automatic Data Processing
ADP
$109B
| $2.02M | 2.9% |
24,174
-6,972
| -22% | -$565K |
|
6
Apple
AAPL
$4.56T
| $1.91M | 2.76% |
69,356
+400
| +0.6% | +$10.9K |
|
7
Johnson & Johnson
JNJ
$619B
| $1.89M | 2.72% |
18,075
-1,496
| -8% | -$158K |
|
|
8
Chevron
CVX
$371B
| $1.88M | 2.7% |
16,726
+3,330
| +25% | +$378K |
|
9
PepsiCo
PEP
$189B
| $1.8M | 2.59% |
19,027
-341
| -2% | -$32.7K |
|
10
3M
MMM
$93.2B
| $1.72M | 2.47% |
12,481
-444
| -3% | -$57K |
|
11
iShares Russell 2000 ETF
IWM
$82.1B
| $1.68M | 2.42% |
14,077
+1,281
| +10% | +$146K |
|
12
WisdomTree International Equity Fund
DWM
$691M
| $1.66M | 2.39% |
33,450
+173
| +0.5% | +$8.8K |
|
13
McDonald's
MCD
$196B
| $1.66M | 2.39% |
17,713
-412
| -2% | -$38.6K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.49M | 2.15% |
9,945
-155
| -2% | -$22.4K |
|
15
iShares MSCI EAFE ETF
EFA
$79.4B
| $1.44M | 2.07% |
23,670
+127
| +0.5% | +$7.93K |
|
|
CB
16
DELISTED
CHUBB CORPORATION
CB
| $1.4M | 2.01% |
13,480
-260
| -2% | -$25.9K |
|
17
AT&T
T
$162B
| $1.33M | 1.92% |
52,470
-3,016
| -5% | -$78.3K |
|
18
Nike
NKE
$62.3B
| $1.33M | 1.92% |
27,656
-648
| -2% | -$30.4K |
|
19
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $1.33M | 1.91% |
64,238
-3,824
| -6% | -$77.5K |
|
20
Procter & Gamble
PG
$342B
| $1.27M | 1.83% |
13,937
-801
| -5% | -$70.5K |
|
21
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $1.17M | 1.68% |
53,714
-4,659
| -8% | -$97.6K |
|
22
WisdomTree US MidCap Dividend Fund
DON
$4.07B
| $1.09M | 1.57% |
38,925
-960
| -2% | -$26K |
|
23
Novartis
NVS
$293B
| $1.08M | 1.55% |
12,981
-750
| -5% | -$62.2K |
|
24
Pfizer
PFE
$149B
| $1.03M | 1.48% |
34,877
-746
| -2% | -$21.4K |
|
25
General Mills
GIS
$19.3B
| $997K | 1.44% |
18,702
-1,003
| -5% | -$51.9K |
|
Similar funds
AFC
GWM
CHA
VPWA
PFA
SFB
CWWM
SIA
Cape Ann Savings Bank's Q4 2014 Portfolio in Review
As of Q4 2014, Cape Ann Savings Bank held 72 positions worth $69.5M, up 3.2% from $67.3M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Cape Ann Savings Bank's Q4 2014 filing shows 2 new, 23 increased, 35 reduced and 3 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 5,518 shares worth $314K. The largest sale was Automatic Data Processing, an estimated $565K.
By sector, the portfolio is most concentrated in Healthcare at 9% of assets, down from 9.5% a quarter earlier, followed by Technology and Financials.
- Cape Ann Savings Bank's largest Q4 2014 buy was iShares Core S&P Small-Cap ETF: 5,518 shares worth $314K.
- Cape Ann Savings Bank added most to Vanguard Real Estate ETF in Q4 2014, an estimated $616K increase.
- Cape Ann Savings Bank's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $565K.
- Cape Ann Savings Bank fully exited Invesco Senior Loan ETF in Q4 2014, selling an estimated $494K.
- Cape Ann Savings Bank's ten largest holdings make up 40% of its $69.5M portfolio in Q4 2014.
- Cape Ann Savings Bank opened 2 new positions and closed 3 in Q4 2014.
- Cape Ann Savings Bank's portfolio value rose 3.2% quarter-over-quarter to $69.5M.
Based on Cape Ann Savings Bank's 13F filing for Q4 2014, filed 28 Jan 2015.