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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 | Healthcare | 9.65% |
| 2 | Technology | 7.9% |
| 3 | Financials | 6.89% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Industrials | 5.88% |
| 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
| $7.67M | 10.9% |
76,799
+2,775
| +4% | +$282K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $5.76M | 8.19% |
192,115
+10,775
| +6% | +$329K |
|
3
Vanguard Real Estate ETF
VNQ
$38.8B
| $3.73M | 5.3% |
49,891
+947
| +2% | +$75.7K |
|
|
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
| $3.17M | 4.51% |
110,884
+19,568
| +21% | +$596K |
|
5
ExxonMobil
XOM
$642B
| $2.17M | 3.08% |
26,075
-1,433
| -5% | -$123K |
|
6
Apple
AAPL
$4.56T
| $2.06M | 2.93% |
65,776
-360
| -0.5% | -$11.5K |
|
7
iShares Russell 2000 ETF
IWM
$82.1B
| $1.83M | 2.61% |
14,687
+458
| +3% | +$57.2K |
|
8
PepsiCo
PEP
$189B
| $1.78M | 2.54% |
19,119
-8
| -0% | -$765 |
|
|
9
Automatic Data Processing
ADP
$109B
| $1.67M | 2.38% |
20,828
-2,367
| -10% | -$202K |
|
10
Johnson & Johnson
JNJ
$619B
| $1.67M | 2.38% |
17,151
-344
| -2% | -$34.4K |
|
11
McDonald's
MCD
$196B
| $1.61M | 2.29% |
16,918
-790
| -4% | -$76.4K |
|
12
3M
MMM
$93.2B
| $1.52M | 2.16% |
11,806
-251
| -2% | -$33.7K |
|
13
Nike
NKE
$62.3B
| $1.45M | 2.06% |
26,806
-450
| -2% | -$23.1K |
|
14
AT&T
T
$162B
| $1.36M | 1.94% |
50,802
-847
| -2% | -$21.9K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.32M | 1.88% |
9,715
-78
| -0.8% | -$11.1K |
|
16
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $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
$371B
| $1.21M | 1.71% |
12,496
-3,765
| -23% | -$395K |
|
19
WisdomTree US MidCap Dividend Fund
DON
$4.07B
| $1.13M | 1.61% |
41,016
-114
| -0.3% | -$3.24K |
|
20
Novartis
NVS
$293B
| $1.13M | 1.6% |
12,786
-73
| -0.6% | -$6.7K |
|
21
Pfizer
PFE
$149B
| $1.09M | 1.55% |
34,392
-327
| -0.9% | -$10.7K |
|
22
Procter & Gamble
PG
$342B
| $1.05M | 1.5% |
13,479
-388
| -3% | -$31.2K |
|
23
Abbott
ABT
$187B
| $1.05M | 1.49% |
21,341
-12
| -0.1% | -$576 |
|
24
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $1.03M | 1.46% |
47,966
-507
| -1% | -$10.9K |
|
25
JPMorgan Chase
JPM
$947B
| $916K | 1.3% |
13,521
-84
| -0.6% | -$5.48K |
|
Similar funds
AFC
GWM
CHA
VPWA
PFA
SFB
CWWM
SIA
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 Healthcare at 9.6% of assets, up from 9.4% a quarter earlier, followed by Technology and Financials.
- 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.