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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
+2.35%
1 Year Est. Return
+30.15%
3 Year Est. Return
+72.74%
5 Year Est. Return
+81.77%
10 Year Est. Return
–
AUM
$72.5M
AUM Growth
-$323K
(-0.44%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
48.14%
Holding
68
New
2
Increased
25
Reduced
33
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$352K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$303K |
| 3 |
Oracle
ORCL
|
+$211K |
| 4 |
Home Depot
HD
|
+$206K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$179K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$1.24M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$660K |
| 3 |
Automatic Data Processing
ADP
|
+$328K |
| 4 |
Nike
NKE
|
+$231K |
| 5 |
AutoZone
AZO
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.3% |
| 2 | Healthcare | 7.97% |
| 3 | Technology | 6.57% |
| 4 | Consumer Discretionary | 6.21% |
| 5 | Financials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $8.64M | 11.91% |
299,735
+11,355
| +4% | +$303K |
|
|
2
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $6.52M | 8.99% |
70,132
-13,723
| -16% | -$1.24M |
|
|
3
Vanguard Real Estate ETF
VNQ
$35.9B
| $4.46M | 6.15% |
53,279
+2,298
| +5% | +$179K |
|
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.32B
| $3.68M | 5.07% |
143,942
-6,465
| -4% | -$163K |
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
| $2.07M | 2.85% |
42,067
+3,207
| +8% | +$155K |
|
6
McDonald's
MCD
$167B
| $2.05M | 2.83% |
16,328
-475
| -3% | -$56.8K |
|
7
ExxonMobil
XOM
$660B
| $2.02M | 2.78% |
24,128
-389
| -2% | -$31.2K |
|
8
PepsiCo
PEP
$176B
| $1.92M | 2.65% |
18,731
-251
| -1% | -$24.8K |
|
9
Johnson & Johnson
JNJ
$654B
| $1.81M | 2.5% |
16,760
-353
| -2% | -$36.5K |
|
10
Apple
AAPL
$4.98T
| $1.76M | 2.42% |
64,440
+564
| +0.9% | +$14.1K |
|
11
iShares Russell 2000 ETF
IWM
$77.3B
| $1.63M | 2.24% |
14,720
+210
| +1% | +$21.7K |
|
12
3M
MMM
$87.4B
| $1.59M | 2.2% |
11,431
+36
| +0.3% | +$4.62K |
|
13
AT&T
T
$174B
| $1.48M | 2.04% |
49,993
-496
| -1% | -$13.7K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.47M | 2.02% |
10,335
+92
| +0.9% | +$12.2K |
|
15
State Street Technology Select Sector SPDR ETF
XLK
$127B
| $1.39M | 1.91% |
62,568
-800
| -1% | -$16.5K |
|
16
Chevron
CVX
$401B
| $1.2M | 1.66% |
12,614
+39
| +0.3% | +$3.41K |
|
17
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $1.2M | 1.66% |
41,865
+30
| +0.1% | +$791 |
|
18
Procter & Gamble
PG
$340B
| $1.19M | 1.64% |
14,442
+647
| +5% | +$52.1K |
|
19
Microsoft
MSFT
$3.83T
| $1.1M | 1.51% |
19,907
+374
| +2% | +$19.6K |
|
|
20
iShares Core S&P Small-Cap ETF
IJR
$106B
| $1.07M | 1.48% |
19,074
+6,740
| +55% | +$352K |
|
21
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
| $1.03M | 1.42% |
52,097
-1,680
| -3% | -$32K |
|
22
Pfizer
PFE
$163B
| $996K | 1.37% |
35,409
-158
| -0.4% | -$4.51K |
|
23
Lowe's Companies
LOW
$106B
| $951K | 1.31% |
12,552
+753
| +6% | +$53.1K |
|
24
State Street Utilities Select Sector SPDR ETF
XLU
$20.4B
| $949K | 1.31% |
38,254
-88
| -0.2% | -$2.03K |
|
25
Abbott
ABT
$175B
| $902K | 1.24% |
21,561
-12
| -0.1% | -$475 |
|
Similar funds
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FCB
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NPFS
Cape Ann Savings Bank's Q1 2016 Portfolio in Review
As of Q1 2016, Cape Ann Savings Bank held 68 positions worth $72.5M, down 0.44% from $72.9M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Trading was light in Q1 2016: portfolio turnover was 4.4%. Cape Ann Savings Bank opened 2 new positions and exited 1, leaving the 68-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Healthcare and Technology.
- Cape Ann Savings Bank's largest Q1 2016 buy was Oracle: 5,713 shares worth $234K.
- Cape Ann Savings Bank added most to iShares Core S&P Small-Cap ETF in Q1 2016, an estimated $352K increase.
- Cape Ann Savings Bank's biggest Q1 2016 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $1.24M.
- Cape Ann Savings Bank fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $660K.
- Cape Ann Savings Bank's ten largest holdings make up 48% of its $72.5M portfolio in Q1 2016.
- Cape Ann Savings Bank opened 2 new positions and closed 1 in Q1 2016.
- Cape Ann Savings Bank's portfolio value fell 0.44% quarter-over-quarter to $72.5M.
Based on Cape Ann Savings Bank's 13F filing for Q1 2016, filed 22 Apr 2016.