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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 | Healthcare | 8.9% |
| 2 | Technology | 7.06% |
| 3 | Financials | 6.81% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Industrials | 5.1% |
| 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
| $7.41M | 11.03% |
78,332
+1,533
| +2% | +$150K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $5.52M | 8.22% |
202,085
+9,970
| +5% | +$290K |
|
|
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
| $4.1M | 6.1% |
157,084
+46,200
| +42% | +$1.3M |
|
4
Vanguard Real Estate ETF
VNQ
$38.8B
| $3.81M | 5.67% |
50,475
+584
| +1% | +$44.9K |
|
5
ExxonMobil
XOM
$642B
| $1.82M | 2.71% |
24,463
-1,612
| -6% | -$124K |
|
6
PepsiCo
PEP
$189B
| $1.79M | 2.67% |
18,994
-125
| -0.7% | -$11.9K |
|
7
Apple
AAPL
$4.56T
| $1.77M | 2.64% |
64,256
-1,520
| -2% | -$44.6K |
|
8
McDonald's
MCD
$196B
| $1.63M | 2.43% |
16,553
-365
| -2% | -$35.6K |
|
9
Johnson & Johnson
JNJ
$619B
| $1.61M | 2.4% |
17,281
+130
| +0.8% | +$12.6K |
|
10
iShares Russell 2000 ETF
IWM
$82.1B
| $1.6M | 2.39% |
14,687
| – | – |
|
|
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.54M | 2.29% |
31,848
+23,981
| +305% | +$1.16M |
|
12
3M
MMM
$93.2B
| $1.39M | 2.07% |
11,746
-60
| -0.5% | -$7.38K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.32M | 1.97% |
10,142
+427
| +4% | +$58.5K |
|
|
14
Automatic Data Processing
ADP
$109B
| $1.26M | 1.87% |
15,645
-5,183
| -25% | -$415K |
|
15
AT&T
T
$162B
| $1.25M | 1.86% |
50,802
| – | – |
|
16
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $1.22M | 1.82% |
61,788
+250
| +0.4% | +$5.15K |
|
|
17
Nike
NKE
$62.3B
| $1.22M | 1.81% |
19,804
-7,002
| -26% | -$396K |
|
18
WisdomTree US MidCap Dividend Fund
DON
$4.07B
| $1.09M | 1.62% |
42,216
+1,200
| +3% | +$32.5K |
|
19
Novartis
NVS
$293B
| $1.05M | 1.57% |
12,786
| – | – |
|
20
Pfizer
PFE
$149B
| $1.05M | 1.56% |
35,251
+859
| +2% | +$27.5K |
|
21
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $1.04M | 1.55% |
52,364
+4,398
| +9% | +$93.2K |
|
22
Chevron
CVX
$371B
| $986K | 1.47% |
12,496
| – | – |
|
23
Procter & Gamble
PG
$342B
| $957K | 1.42% |
13,294
-185
| -1% | -$13.9K |
|
24
Alphabet (Google) Class C
GOOG
$4.36T
| $886K | 1.32% |
28,340
-480
| -2% | -$14.8K |
|
25
Abbott
ABT
$187B
| $856K | 1.27% |
21,266
-75
| -0.4% | -$3.54K |
|
Similar funds
AFC
GWM
CHA
VPWA
PFA
SFB
CWWM
SIA
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 Healthcare at 8.9% of assets, down from 9.6% a quarter earlier, followed by Technology and Financials.
- 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.