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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
+4.7%
1 Year Est. Return
+30.15%
3 Year Est. Return
+72.74%
5 Year Est. Return
+81.77%
10 Year Est. Return
–
AUM
$72.9M
AUM Growth
+$5.66M
Cap. Flow
+$2.78M
Cap. Flow %
3.82%
Top 10 Hldgs %
48%
Holding
66
New
1
Increased
32
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.47M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$651K
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$522K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$339K
5
BLK icon
Blackrock
BLK
+$87.7K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$537K
2
CB
CHUBB CORPORATION
CB
+$233K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$184K
4
ADP icon
Automatic Data Processing
ADP
+$149K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$117K

Sector Composition

Rank Sector Weight
1 Healthcare 8.67%
2 Technology 6.66%
3 Financials 6.6%
4 Consumer Discretionary 6.3%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$125B
$8.04M 11.03%
288,380
+86,295
+43% +$2.47M
HYS icon
2
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$7.68M 10.54%
83,855
+5,523
+7% +$522K
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$4.08M 5.61%
150,407
-6,677
-4% -$184K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$38.8B
$4.06M 5.58%
50,981
+506
+1% +$40.1K
MCD icon
5
McDonald's
MCD
$196B
$1.99M 2.72%
16,803
+250
+2% +$28K
XOM icon
6
ExxonMobil
XOM
$642B
$1.91M 2.62%
24,517
+54
+0.2% +$4.32K
PEP icon
7
PepsiCo
PEP
$189B
$1.9M 2.6%
18,982
-12
-0.1% -$1.2K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.88M 2.58%
38,860
+7,012
+22% +$339K
JNJ icon
9
Johnson & Johnson
JNJ
$619B
$1.76M 2.41%
17,113
-168
-1% -$16.9K
AAPL icon
10
Apple
AAPL
$4.56T
$1.68M 2.31%
63,876
-380
-0.6% -$10.9K
IWM icon
11
iShares Russell 2000 ETF
IWM
$82.1B
$1.64M 2.24%
14,510
-177
-1% -$20.4K
MMM icon
12
3M
MMM
$93.2B
$1.44M 1.97%
11,395
-351
-3% -$45.1K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.36M 1.86%
63,368
+1,580
+3% +$34K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.35M 1.86%
10,243
+101
+1% +$13.6K
T icon
15
AT&T
T
$162B
$1.31M 1.8%
50,489
-313
-0.6% -$7.94K
ADP icon
16
Automatic Data Processing
ADP
$109B
$1.18M 1.62%
13,919
-1,726
-11% -$149K
NKE icon
17
Nike
NKE
$62.3B
$1.14M 1.56%
18,224
-1,580
-8% -$102K
CVX icon
18
Chevron
CVX
$371B
$1.13M 1.55%
12,575
+79
+0.6% +$7.12K
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.13M 1.54%
53,777
+1,413
+3% +$29.8K
DON icon
20
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$1.12M 1.54%
41,835
-381
-0.9% -$10.4K
PG icon
21
Procter & Gamble
PG
$342B
$1.1M 1.5%
13,795
+501
+4% +$38.3K
PFE icon
22
Pfizer
PFE
$149B
$1.09M 1.49%
35,567
+316
+0.9% +$9.94K
MSFT icon
23
Microsoft
MSFT
$3.71T
$1.08M 1.49%
19,533
+482
+3% +$25.4K
NVS icon
24
Novartis
NVS
$293B
$1.01M 1.38%
13,046
+260
+2% +$20.7K
ABT icon
25
Abbott
ABT
$187B
$969K 1.33%
21,573
+307
+1% +$13.6K
1
2 3

Similar funds

AFC
AFT Forsyth & Company West Palm Beach, Florida $212M AUM 27.94% 1-Year Est. Return
GWM
Grand Wealth Management Grand Rapids, Michigan $212M AUM 18.89% 1-Year Est. Return
CHA
Cooper/Haims Advisors Victor, New York $212M AUM 12.19% 1-Year Est. Return
VPWA
Vestia Personal Wealth Advisors Fort Wayne, Indiana $213M AUM 21.73% 1-Year Est. Return
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
SFB
STAR Financial Bank Fort Wayne, Indiana $212M AUM 13.27% 1-Year Est. Return
CWWM
Curry Webb Wealth Management Indianapolis, Indiana $212M AUM
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM

Cape Ann Savings Bank's Q4 2015 Portfolio in Review

As of Q4 2015, Cape Ann Savings Bank held 66 positions worth $72.9M, up 8.4% from $67.2M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cape Ann Savings Bank deployed $2.78M of net new capital in Q4 2015, opening 1 new position and adding to 32 existing holdings. Its largest new stake was Alphabet (Google) Class A: 17,580 shares worth $684K.

By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, down from 8.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $537K trimmed.

  • Cape Ann Savings Bank's largest Q4 2015 buy was Alphabet (Google) Class A: 17,580 shares worth $684K.
  • Cape Ann Savings Bank added most to iShares Core S&P Mid-Cap ETF in Q4 2015, an estimated $2.47M increase.
  • Cape Ann Savings Bank's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $537K.
  • Cape Ann Savings Bank's ten largest holdings make up 48% of its $72.9M portfolio in Q4 2015.
  • Cape Ann Savings Bank opened 1 new position and closed 0 in Q4 2015.
  • Cape Ann Savings Bank's portfolio value rose 8.4% quarter-over-quarter to $72.9M.

Based on Cape Ann Savings Bank's 13F filing for Q4 2015, filed 2 Feb 2016.