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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
-1.8%
1 Year Est. Return
+30.15%
3 Year Est. Return
+72.74%
5 Year Est. Return
+81.77%
10 Year Est. Return
–
AUM
$70.4M
AUM Growth
-$1.32M
(-1.8%)
Cap. Flow
+$115K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
71
New
1
Increased
14
Reduced
38
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$596K |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$383K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$329K |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$282K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$221K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$395K |
| 2 |
Kinder Morgan
KMI
|
+$213K |
| 3 |
Automatic Data Processing
ADP
|
+$202K |
| 4 |
DNP Select Income Fund
DNP
|
+$168K |
| 5 |
GE Aerospace
GE
|
+$148K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.13% |
| 2 | Healthcare | 9.65% |
| 3 | Technology | 7.9% |
| 4 | Financials | 6.89% |
| 5 | Consumer Discretionary | 6.12% |
| 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
| $7.67M | 10.9% |
76,799
+2,775
| +4% | +$282K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.76M | 8.19% |
192,115
+10,775
| +6% | +$329K |
|
3
Vanguard Real Estate ETF
VNQ
$35.9B
| $3.73M | 5.3% |
49,891
+947
| +2% | +$75.7K |
|
|
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.32B
| $3.17M | 4.51% |
110,884
+19,568
| +21% | +$596K |
|
5
ExxonMobil
XOM
$660B
| $2.17M | 3.08% |
26,075
-1,433
| -5% | -$123K |
|
6
Apple
AAPL
$4.98T
| $2.06M | 2.93% |
65,776
-360
| -0.5% | -$11.5K |
|
7
iShares Russell 2000 ETF
IWM
$77.3B
| $1.83M | 2.61% |
14,687
+458
| +3% | +$57.2K |
|
8
PepsiCo
PEP
$176B
| $1.78M | 2.54% |
19,119
-8
| -0% | -$765 |
|
|
9
Automatic Data Processing
ADP
$105B
| $1.67M | 2.38% |
20,828
-2,367
| -10% | -$202K |
|
10
Johnson & Johnson
JNJ
$654B
| $1.67M | 2.38% |
17,151
-344
| -2% | -$34.4K |
|
11
McDonald's
MCD
$167B
| $1.61M | 2.29% |
16,918
-790
| -4% | -$76.4K |
|
12
3M
MMM
$87.4B
| $1.52M | 2.16% |
11,806
-251
| -2% | -$33.7K |
|
13
Nike
NKE
$53B
| $1.45M | 2.06% |
26,806
-450
| -2% | -$23.1K |
|
14
AT&T
T
$174B
| $1.36M | 1.94% |
50,802
-847
| -2% | -$21.9K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.32M | 1.88% |
9,715
-78
| -0.8% | -$11.1K |
|
16
State Street Technology Select Sector SPDR ETF
XLK
$127B
| $1.27M | 1.81% |
61,538
-1,090
| -2% | -$23.3K |
|
|
CB
17
DELISTED
CHUBB CORPORATION
CB
| $1.21M | 1.72% |
12,712
-78
| -0.6% | -$7.7K |
|
|
18
Chevron
CVX
$401B
| $1.21M | 1.71% |
12,496
-3,765
| -23% | -$395K |
|
19
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $1.13M | 1.61% |
41,016
-114
| -0.3% | -$3.24K |
|
20
Novartis
NVS
$276B
| $1.13M | 1.6% |
12,786
-73
| -0.6% | -$6.7K |
|
21
Pfizer
PFE
$163B
| $1.09M | 1.55% |
34,392
-327
| -0.9% | -$10.7K |
|
22
Procter & Gamble
PG
$340B
| $1.05M | 1.5% |
13,479
-388
| -3% | -$31.2K |
|
23
Abbott
ABT
$175B
| $1.05M | 1.49% |
21,341
-12
| -0.1% | -$576 |
|
24
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
| $1.03M | 1.46% |
47,966
-507
| -1% | -$10.9K |
|
25
JPMorgan Chase
JPM
$912B
| $916K | 1.3% |
13,521
-84
| -0.6% | -$5.48K |
|
Similar funds
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BDAM
FCB
LFIA
TCA
NPFS
Cape Ann Savings Bank's Q2 2015 Portfolio in Review
As of Q2 2015, Cape Ann Savings Bank held 71 positions worth $70.4M, down 1.8% from $71.7M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Trading was light in Q2 2015: portfolio turnover was 4.2%. Cape Ann Savings Bank opened 1 new position and exited 2, leaving the 71-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 46% a quarter earlier, followed by Healthcare and Technology.
- Cape Ann Savings Bank's largest Q2 2015 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 7,867 shares worth $382K.
- Cape Ann Savings Bank added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2015, an estimated $596K increase.
- Cape Ann Savings Bank's biggest Q2 2015 reduction was Chevron, cutting an estimated $395K.
- Cape Ann Savings Bank fully exited Kinder Morgan in Q2 2015, selling an estimated $213K.
- Cape Ann Savings Bank's ten largest holdings make up 45% of its $70.4M portfolio in Q2 2015.
- Cape Ann Savings Bank opened 1 new position and closed 2 in Q2 2015.
- Cape Ann Savings Bank's portfolio value fell 1.8% quarter-over-quarter to $70.4M.
Based on Cape Ann Savings Bank's 13F filing for Q2 2015, filed 21 Jul 2015.