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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
+1.83%
1 Year Est. Return
+30.15%
3 Year Est. Return
+72.74%
5 Year Est. Return
+81.77%
10 Year Est. Return
–
AUM
$71.7M
AUM Growth
+$2.22M
(+3.2%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
72
New
3
Increased
17
Reduced
41
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$2.62M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.62M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$540K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$390K |
| 5 |
Walt Disney
DIS
|
+$194K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Equity Fund
DWM
|
+$1.66M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.23M |
| 3 |
American Express
AXP
|
+$215K |
| 4 |
Emerson Electric
EMR
|
+$125K |
| 5 |
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$120K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.07% |
| 2 | Healthcare | 9.45% |
| 3 | Technology | 8.33% |
| 4 | Financials | 6.83% |
| 5 | Industrials | 6.26% |
| 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
$1.77B
| $7.51M | 10.48% |
74,024
+5,315
| +8% | +$540K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.51M | 7.69% |
181,340
+54,705
| +43% | +$1.62M |
|
|
3
Vanguard Real Estate ETF
VNQ
$35.9B
| $4.13M | 5.76% |
48,944
+4,592
| +10% | +$390K |
|
|
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.32B
| $2.74M | 3.82% |
+91,316
| New | +$2.62M |
|
5
ExxonMobil
XOM
$660B
| $2.34M | 3.26% |
27,508
-730
| -3% | -$64.7K |
|
6
Apple
AAPL
$4.98T
| $2.06M | 2.87% |
66,136
-3,220
| -5% | -$97.2K |
|
7
Automatic Data Processing
ADP
$105B
| $1.99M | 2.77% |
23,195
-979
| -4% | -$84.3K |
|
8
PepsiCo
PEP
$176B
| $1.83M | 2.55% |
19,127
+100
| +0.5% | +$9.68K |
|
9
iShares Russell 2000 ETF
IWM
$77.3B
| $1.77M | 2.47% |
14,229
+152
| +1% | +$18.3K |
|
10
Johnson & Johnson
JNJ
$654B
| $1.76M | 2.46% |
17,495
-580
| -3% | -$59K |
|
11
McDonald's
MCD
$167B
| $1.73M | 2.41% |
17,708
-5
| -0% | -$474 |
|
12
Chevron
CVX
$401B
| $1.71M | 2.38% |
16,261
-465
| -3% | -$49.6K |
|
13
3M
MMM
$87.4B
| $1.66M | 2.32% |
12,057
-424
| -3% | -$58.4K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.41M | 1.97% |
9,793
-152
| -2% | -$22.4K |
|
15
Nike
NKE
$53B
| $1.37M | 1.91% |
27,256
-400
| -1% | -$19.1K |
|
16
State Street Technology Select Sector SPDR ETF
XLK
$127B
| $1.3M | 1.81% |
62,628
-1,610
| -3% | -$33.6K |
|
|
CB
17
DELISTED
CHUBB CORPORATION
CB
| $1.29M | 1.8% |
12,790
-690
| -5% | -$69.9K |
|
18
AT&T
T
$174B
| $1.27M | 1.78% |
51,649
-821
| -2% | -$20.9K |
|
19
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $1.18M | 1.65% |
41,130
+2,205
| +6% | +$62.5K |
|
20
Pfizer
PFE
$163B
| $1.15M | 1.6% |
34,719
-158
| -0.5% | -$5.02K |
|
21
Novartis
NVS
$276B
| $1.14M | 1.59% |
12,859
-122
| -0.9% | -$10.8K |
|
22
Procter & Gamble
PG
$340B
| $1.14M | 1.59% |
13,867
-70
| -0.5% | -$6.02K |
|
23
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
| $1.03M | 1.43% |
48,473
-5,241
| -10% | -$111K |
|
24
Abbott
ABT
$175B
| $989K | 1.38% |
21,353
-75
| -0.4% | -$3.44K |
|
25
General Mills
GIS
$18B
| $967K | 1.35% |
17,080
-1,622
| -9% | -$86.5K |
|
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Cape Ann Savings Bank's Q1 2015 Portfolio in Review
As of Q1 2015, Cape Ann Savings Bank held 72 positions worth $71.7M, up 3.2% from $69.5M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Cape Ann Savings Bank's Q1 2015 filing shows 3 new, 17 increased, 41 reduced and 2 closed positions. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 91,316 shares worth $2.74M. The largest sale was WisdomTree International Equity Fund, an estimated $1.66M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 44% a quarter earlier, followed by Healthcare and Technology.
- Cape Ann Savings Bank's largest Q1 2015 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 91,316 shares worth $2.74M.
- Cape Ann Savings Bank added most to iShares Core S&P Mid-Cap ETF in Q1 2015, an estimated $1.62M increase.
- Cape Ann Savings Bank's biggest Q1 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.23M.
- Cape Ann Savings Bank fully exited WisdomTree International Equity Fund in Q1 2015, selling an estimated $1.66M.
- Cape Ann Savings Bank's ten largest holdings make up 44% of its $71.7M portfolio in Q1 2015.
- Cape Ann Savings Bank opened 3 new positions and closed 2 in Q1 2015.
- Cape Ann Savings Bank's portfolio value rose 3.2% quarter-over-quarter to $71.7M.
Based on Cape Ann Savings Bank's 13F filing for Q1 2015, filed 9 Apr 2015.