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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
+2.71%
1 Year Est. Return
+30.15%
3 Year Est. Return
+72.74%
5 Year Est. Return
+81.77%
10 Year Est. Return
–
AUM
$71M
AUM Growth
-$1.9M
(-2.6%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
49.68%
Holding
68
New
2
Increased
8
Reduced
48
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$232K |
| 2 |
Booking.com
BKNG
|
+$194K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$112K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$103K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$55.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$514K |
| 2 |
Novartis
NVS
|
+$354K |
| 3 |
CME Group
CME
|
+$282K |
| 4 |
NVO
Novo Nordisk
NVO
|
+$255K |
| 5 |
NextEra Energy
NEE
|
+$229K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.68% |
| 2 | Technology | 6.45% |
| 3 | Financials | 5.43% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $9.82M | 13.82% |
317,255
+3,625
| +1% | +$112K |
|
|
2
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $5.88M | 8.27% |
59,057
-5,239
| -8% | -$514K |
|
3
Vanguard Real Estate ETF
VNQ
$38.8B
| $4.68M | 6.58% |
53,909
-993
| -2% | -$88.6K |
|
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
| $3.6M | 5.06% |
136,390
-6,415
| -4% | -$166K |
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $2.02M | 2.85% |
40,779
-945
| -2% | -$46.7K |
|
6
ExxonMobil
XOM
$642B
| $1.9M | 2.67% |
21,739
-1,396
| -6% | -$124K |
|
7
PepsiCo
PEP
$189B
| $1.89M | 2.66% |
17,384
-547
| -3% | -$58.9K |
|
8
Johnson & Johnson
JNJ
$619B
| $1.88M | 2.64% |
15,895
-395
| -2% | -$47.9K |
|
9
iShares Russell 2000 ETF
IWM
$82.1B
| $1.85M | 2.61% |
14,927
+124
| +0.8% | +$15.1K |
|
10
McDonald's
MCD
$196B
| $1.78M | 2.51% |
15,461
-615
| -4% | -$72.9K |
|
11
Apple
AAPL
$4.56T
| $1.72M | 2.42% |
60,868
-2,924
| -5% | -$77.4K |
|
12
3M
MMM
$93.2B
| $1.6M | 2.26% |
10,890
-346
| -3% | -$51.7K |
|
13
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $1.4M | 1.97% |
58,594
-494
| -0.8% | -$11.5K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.4M | 1.97% |
9,661
-626
| -6% | -$91.6K |
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$111B
| $1.35M | 1.9% |
21,776
+1,692
| +8% | +$103K |
|
16
AT&T
T
$162B
| $1.31M | 1.84% |
42,569
-5,961
| -12% | -$188K |
|
17
Procter & Gamble
PG
$342B
| $1.28M | 1.8% |
14,219
-140
| -1% | -$12.2K |
|
18
Chevron
CVX
$371B
| $1.26M | 1.77% |
12,237
-185
| -1% | -$18.9K |
|
19
WisdomTree US MidCap Dividend Fund
DON
$4.07B
| $1.2M | 1.69% |
39,738
-2,085
| -5% | -$63.3K |
|
20
Microsoft
MSFT
$3.71T
| $1.15M | 1.62% |
19,942
-490
| -2% | -$27.7K |
|
21
Pfizer
PFE
$149B
| $1.09M | 1.54% |
34,068
-1,037
| -3% | -$34.7K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $966K | 1.36% |
25,676
+100
| +0.4% | +$3.72K |
|
23
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $877K | 1.23% |
35,804
-1,120
| -3% | -$28.4K |
|
24
General Dynamics
GD
$105B
| $875K | 1.23% |
5,639
-188
| -3% | -$28K |
|
25
Abbott
ABT
$187B
| $871K | 1.23% |
20,602
-1,019
| -5% | -$43.7K |
|
Similar funds
AFC
GWM
CHA
VPWA
PFA
SFB
CWWM
SIA
Cape Ann Savings Bank's Q3 2016 Portfolio in Review
As of Q3 2016, Cape Ann Savings Bank held 68 positions worth $71M, down 2.6% from $72.9M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Cape Ann Savings Bank withdrew a net $3.5M in Q3 2016, closing 4 positions and reducing 48 holdings. Its most notable exit was CME Group, an estimated $282K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, down from 8.3% a quarter earlier, followed by Technology and Financials.
Against the trend, Cape Ann Savings Bank opened a new position in Biogen worth $246K.
- Cape Ann Savings Bank's largest Q3 2016 buy was Biogen: 785 shares worth $246K.
- Cape Ann Savings Bank added most to iShares Core S&P Mid-Cap ETF in Q3 2016, an estimated $112K increase.
- Cape Ann Savings Bank's biggest Q3 2016 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $514K.
- Cape Ann Savings Bank fully exited CME Group in Q3 2016, selling an estimated $282K.
- Cape Ann Savings Bank's ten largest holdings make up 50% of its $71M portfolio in Q3 2016.
- Cape Ann Savings Bank opened 2 new positions and closed 4 in Q3 2016.
- Cape Ann Savings Bank's portfolio value fell 2.6% quarter-over-quarter to $71M.
Based on Cape Ann Savings Bank's 13F filing for Q3 2016, filed 20 Oct 2016.