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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
-5.02%
1 Year Est. Return
+30.15%
3 Year Est. Return
+72.74%
5 Year Est. Return
+81.77%
10 Year Est. Return
–
AUM
$67.2M
AUM Growth
-$3.14M
(-4.5%)
Cap. Flow
+$611K
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
70
New
1
Increased
23
Reduced
26
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.3M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.16M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$290K |
| 4 |
CME Group
CME
|
+$250K |
| 5 |
Microsoft
MSFT
|
+$180K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CB
CHUBB CORPORATION
CB
|
+$727K |
| 2 |
Automatic Data Processing
ADP
|
+$415K |
| 3 |
Nike
NKE
|
+$396K |
| 4 |
Johnson Controls International
JCI
|
+$327K |
| 5 |
Biogen
BIIB
|
+$263K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.45% |
| 2 | Healthcare | 8.9% |
| 3 | Technology | 7.06% |
| 4 | Financials | 6.81% |
| 5 | Consumer Discretionary | 6.27% |
| 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
| $7.41M | 11.03% |
78,332
+1,533
| +2% | +$150K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.52M | 8.22% |
202,085
+9,970
| +5% | +$290K |
|
|
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.32B
| $4.1M | 6.1% |
157,084
+46,200
| +42% | +$1.3M |
|
4
Vanguard Real Estate ETF
VNQ
$35.9B
| $3.81M | 5.67% |
50,475
+584
| +1% | +$44.9K |
|
5
ExxonMobil
XOM
$660B
| $1.82M | 2.71% |
24,463
-1,612
| -6% | -$124K |
|
6
PepsiCo
PEP
$176B
| $1.79M | 2.67% |
18,994
-125
| -0.7% | -$11.9K |
|
7
Apple
AAPL
$4.98T
| $1.77M | 2.64% |
64,256
-1,520
| -2% | -$44.6K |
|
8
McDonald's
MCD
$167B
| $1.63M | 2.43% |
16,553
-365
| -2% | -$35.6K |
|
9
Johnson & Johnson
JNJ
$654B
| $1.61M | 2.4% |
17,281
+130
| +0.8% | +$12.6K |
|
10
iShares Russell 2000 ETF
IWM
$77.3B
| $1.6M | 2.39% |
14,687
| – | – |
|
|
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
| $1.54M | 2.29% |
31,848
+23,981
| +305% | +$1.16M |
|
12
3M
MMM
$87.4B
| $1.39M | 2.07% |
11,746
-60
| -0.5% | -$7.38K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.32M | 1.97% |
10,142
+427
| +4% | +$58.5K |
|
|
14
Automatic Data Processing
ADP
$105B
| $1.26M | 1.87% |
15,645
-5,183
| -25% | -$415K |
|
15
AT&T
T
$174B
| $1.25M | 1.86% |
50,802
| – | – |
|
16
State Street Technology Select Sector SPDR ETF
XLK
$127B
| $1.22M | 1.82% |
61,788
+250
| +0.4% | +$5.15K |
|
|
17
Nike
NKE
$53B
| $1.22M | 1.81% |
19,804
-7,002
| -26% | -$396K |
|
18
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $1.09M | 1.62% |
42,216
+1,200
| +3% | +$32.5K |
|
19
Novartis
NVS
$276B
| $1.05M | 1.57% |
12,786
| – | – |
|
20
Pfizer
PFE
$163B
| $1.05M | 1.56% |
35,251
+859
| +2% | +$27.5K |
|
21
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
| $1.04M | 1.55% |
52,364
+4,398
| +9% | +$93.2K |
|
22
Chevron
CVX
$401B
| $986K | 1.47% |
12,496
| – | – |
|
23
Procter & Gamble
PG
$340B
| $957K | 1.42% |
13,294
-185
| -1% | -$13.9K |
|
24
Alphabet (Google) Class C
GOOG
$4.17T
| $886K | 1.32% |
28,340
-480
| -2% | -$14.8K |
|
25
Abbott
ABT
$175B
| $856K | 1.27% |
21,266
-75
| -0.4% | -$3.54K |
|
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Cape Ann Savings Bank's Q3 2015 Portfolio in Review
As of Q3 2015, Cape Ann Savings Bank held 70 positions worth $67.2M, down 4.5% from $70.4M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Cape Ann Savings Bank's Q3 2015 filing shows 1 new, 23 increased, 26 reduced and 5 closed positions. Its largest new stake was CME Group: 2,635 shares worth $244K. The largest sale was CHUBB CORPORATION, an estimated $727K.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 48% a quarter earlier, followed by Healthcare and Technology.
- Cape Ann Savings Bank's largest Q3 2015 buy was CME Group: 2,635 shares worth $244K.
- Cape Ann Savings Bank added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2015, an estimated $1.3M increase.
- Cape Ann Savings Bank's biggest Q3 2015 reduction was CHUBB CORPORATION, cutting an estimated $727K.
- Cape Ann Savings Bank fully exited Johnson Controls International in Q3 2015, selling an estimated $327K.
- Cape Ann Savings Bank's ten largest holdings make up 46% of its $67.2M portfolio in Q3 2015.
- Cape Ann Savings Bank opened 1 new position and closed 5 in Q3 2015.
- Cape Ann Savings Bank's portfolio value fell 4.5% quarter-over-quarter to $67.2M.
Based on Cape Ann Savings Bank's 13F filing for Q3 2015, filed 19 Oct 2015.