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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
+3.12%
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
+$398K
(+0.55%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
49.05%
Holding
69
New
2
Increased
16
Reduced
46
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$408K |
| 2 |
Unilever
UL
|
+$207K |
| 3 |
Microchip Technology
MCHP
|
+$203K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$136K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$109K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$555K |
| 2 |
Accenture
ACN
|
+$218K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$202K |
| 4 |
iShares US Financials ETF
IYF
|
+$202K |
| 5 |
Nike
NKE
|
+$154K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.31% |
| 2 | Technology | 5.97% |
| 3 | Financials | 5.75% |
| 4 | Consumer Discretionary | 5.48% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $9.37M | 12.85% |
313,630
+13,895
| +5% | +$408K |
|
|
2
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $6.23M | 8.54% |
64,296
-5,836
| -8% | -$555K |
|
|
3
Vanguard Real Estate ETF
VNQ
$38.8B
| $4.87M | 6.67% |
54,902
+1,623
| +3% | +$136K |
|
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
| $3.57M | 4.89% |
142,805
-1,137
| -0.8% | -$29.1K |
|
5
ExxonMobil
XOM
$642B
| $2.17M | 2.97% |
23,135
-993
| -4% | -$87.8K |
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $2.06M | 2.83% |
41,724
-343
| -0.8% | -$16.9K |
|
7
Johnson & Johnson
JNJ
$619B
| $1.98M | 2.71% |
16,290
-470
| -3% | -$53.4K |
|
8
McDonald's
MCD
$196B
| $1.94M | 2.65% |
16,076
-252
| -2% | -$31.6K |
|
9
PepsiCo
PEP
$189B
| $1.9M | 2.6% |
17,931
-800
| -4% | -$82.6K |
|
10
iShares Russell 2000 ETF
IWM
$82.1B
| $1.7M | 2.33% |
14,803
+83
| +0.6% | +$9.36K |
|
11
3M
MMM
$93.2B
| $1.65M | 2.26% |
11,236
-195
| -2% | -$27.5K |
|
12
AT&T
T
$162B
| $1.58M | 2.17% |
48,530
-1,463
| -3% | -$43.5K |
|
13
Apple
AAPL
$4.56T
| $1.52M | 2.09% |
63,792
-648
| -1% | -$16.1K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.49M | 2.04% |
10,287
-48
| -0.5% | -$6.86K |
|
15
Chevron
CVX
$371B
| $1.3M | 1.78% |
12,422
-192
| -2% | -$19.3K |
|
16
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $1.28M | 1.76% |
59,088
-3,480
| -6% | -$75.5K |
|
17
WisdomTree US MidCap Dividend Fund
DON
$4.07B
| $1.25M | 1.71% |
41,823
-42
| -0.1% | -$1.22K |
|
18
Procter & Gamble
PG
$342B
| $1.22M | 1.67% |
14,359
-83
| -0.6% | -$6.81K |
|
19
Pfizer
PFE
$149B
| $1.17M | 1.61% |
35,105
-304
| -0.9% | -$9.7K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$111B
| $1.17M | 1.6% |
20,084
+1,010
| +5% | +$57.6K |
|
21
Microsoft
MSFT
$3.71T
| $1.04M | 1.43% |
20,432
+525
| +3% | +$27.3K |
|
22
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $1.02M | 1.4% |
50,939
-1,158
| -2% | -$23.4K |
|
23
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $969K | 1.33% |
36,924
-1,330
| -3% | -$32.8K |
|
24
Novartis
NVS
$293B
| $940K | 1.29% |
12,713
-101
| -0.8% | -$6.98K |
|
25
Lowe's Companies
LOW
$122B
| $919K | 1.26% |
11,602
-950
| -8% | -$73.5K |
|
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PFA
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SIA
Cape Ann Savings Bank's Q2 2016 Portfolio in Review
As of Q2 2016, Cape Ann Savings Bank held 69 positions worth $72.9M, up 0.55% from $72.5M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Cape Ann Savings Bank's Q2 2016 filing shows 2 new, 16 increased, 46 reduced and 3 closed positions. Its largest new stake was Unilever: 4,034 shares worth $217K. The largest sale was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $555K.
By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, up from 8% a quarter earlier, followed by Technology and Financials.
- Cape Ann Savings Bank's largest Q2 2016 buy was Unilever: 4,034 shares worth $217K.
- Cape Ann Savings Bank added most to iShares Core S&P Mid-Cap ETF in Q2 2016, an estimated $408K increase.
- Cape Ann Savings Bank's biggest Q2 2016 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $555K.
- Cape Ann Savings Bank fully exited Accenture in Q2 2016, selling an estimated $218K.
- Cape Ann Savings Bank's ten largest holdings make up 49% of its $72.9M portfolio in Q2 2016.
- Cape Ann Savings Bank opened 2 new positions and closed 3 in Q2 2016.
- Cape Ann Savings Bank's portfolio value rose 0.55% quarter-over-quarter to $72.9M.
Based on Cape Ann Savings Bank's 13F filing for Q2 2016, filed 19 Jul 2016.