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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 | Healthcare | 7.97% |
| 2 | Technology | 6.57% |
| 3 | Consumer Discretionary | 6.21% |
| 4 | Financials | 5.83% |
| 5 | Industrials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $8.64M | 11.91% |
299,735
+11,355
| +4% | +$303K |
|
|
2
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $6.52M | 8.99% |
70,132
-13,723
| -16% | -$1.24M |
|
|
3
Vanguard Real Estate ETF
VNQ
$38.8B
| $4.46M | 6.15% |
53,279
+2,298
| +5% | +$179K |
|
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
| $3.68M | 5.07% |
143,942
-6,465
| -4% | -$163K |
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $2.07M | 2.85% |
42,067
+3,207
| +8% | +$155K |
|
6
McDonald's
MCD
$196B
| $2.05M | 2.83% |
16,328
-475
| -3% | -$56.8K |
|
7
ExxonMobil
XOM
$642B
| $2.02M | 2.78% |
24,128
-389
| -2% | -$31.2K |
|
8
PepsiCo
PEP
$189B
| $1.92M | 2.65% |
18,731
-251
| -1% | -$24.8K |
|
9
Johnson & Johnson
JNJ
$619B
| $1.81M | 2.5% |
16,760
-353
| -2% | -$36.5K |
|
10
Apple
AAPL
$4.56T
| $1.76M | 2.42% |
64,440
+564
| +0.9% | +$14.1K |
|
11
iShares Russell 2000 ETF
IWM
$82.1B
| $1.63M | 2.24% |
14,720
+210
| +1% | +$21.7K |
|
12
3M
MMM
$93.2B
| $1.59M | 2.2% |
11,431
+36
| +0.3% | +$4.62K |
|
13
AT&T
T
$162B
| $1.48M | 2.04% |
49,993
-496
| -1% | -$13.7K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.47M | 2.02% |
10,335
+92
| +0.9% | +$12.2K |
|
15
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $1.39M | 1.91% |
62,568
-800
| -1% | -$16.5K |
|
16
Chevron
CVX
$371B
| $1.2M | 1.66% |
12,614
+39
| +0.3% | +$3.41K |
|
17
WisdomTree US MidCap Dividend Fund
DON
$4.07B
| $1.2M | 1.66% |
41,865
+30
| +0.1% | +$791 |
|
18
Procter & Gamble
PG
$342B
| $1.19M | 1.64% |
14,442
+647
| +5% | +$52.1K |
|
19
Microsoft
MSFT
$3.71T
| $1.1M | 1.51% |
19,907
+374
| +2% | +$19.6K |
|
|
20
iShares Core S&P Small-Cap ETF
IJR
$111B
| $1.07M | 1.48% |
19,074
+6,740
| +55% | +$352K |
|
21
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $1.03M | 1.42% |
52,097
-1,680
| -3% | -$32K |
|
22
Pfizer
PFE
$149B
| $996K | 1.37% |
35,409
-158
| -0.4% | -$4.51K |
|
23
Lowe's Companies
LOW
$122B
| $951K | 1.31% |
12,552
+753
| +6% | +$53.1K |
|
24
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $949K | 1.31% |
38,254
-88
| -0.2% | -$2.03K |
|
25
Abbott
ABT
$187B
| $902K | 1.24% |
21,561
-12
| -0.1% | -$475 |
|
Similar funds
AFC
GWM
CHA
VPWA
PFA
SFB
CWWM
SIA
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 Healthcare at 8% of assets, down from 8.7% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.