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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 | Miscellaneous | 55.69% |
| 2 | Healthcare | 7.68% |
| 3 | Technology | 6.45% |
| 4 | Financials | 5.43% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $9.82M | 13.82% |
317,255
+3,625
| +1% | +$112K |
|
|
2
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $5.88M | 8.27% |
59,057
-5,239
| -8% | -$514K |
|
3
Vanguard Real Estate ETF
VNQ
$35.9B
| $4.68M | 6.58% |
53,909
-993
| -2% | -$88.6K |
|
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.32B
| $3.6M | 5.06% |
136,390
-6,415
| -4% | -$166K |
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
| $2.02M | 2.85% |
40,779
-945
| -2% | -$46.7K |
|
6
ExxonMobil
XOM
$660B
| $1.9M | 2.67% |
21,739
-1,396
| -6% | -$124K |
|
7
PepsiCo
PEP
$176B
| $1.89M | 2.66% |
17,384
-547
| -3% | -$58.9K |
|
8
Johnson & Johnson
JNJ
$654B
| $1.88M | 2.64% |
15,895
-395
| -2% | -$47.9K |
|
9
iShares Russell 2000 ETF
IWM
$77.3B
| $1.85M | 2.61% |
14,927
+124
| +0.8% | +$15.1K |
|
10
McDonald's
MCD
$167B
| $1.78M | 2.51% |
15,461
-615
| -4% | -$72.9K |
|
11
Apple
AAPL
$4.98T
| $1.72M | 2.42% |
60,868
-2,924
| -5% | -$77.4K |
|
12
3M
MMM
$87.4B
| $1.6M | 2.26% |
10,890
-346
| -3% | -$51.7K |
|
13
State Street Technology Select Sector SPDR ETF
XLK
$127B
| $1.4M | 1.97% |
58,594
-494
| -0.8% | -$11.5K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.4M | 1.97% |
9,661
-626
| -6% | -$91.6K |
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$106B
| $1.35M | 1.9% |
21,776
+1,692
| +8% | +$103K |
|
16
AT&T
T
$174B
| $1.31M | 1.84% |
42,569
-5,961
| -12% | -$188K |
|
17
Procter & Gamble
PG
$340B
| $1.28M | 1.8% |
14,219
-140
| -1% | -$12.2K |
|
18
Chevron
CVX
$401B
| $1.26M | 1.77% |
12,237
-185
| -1% | -$18.9K |
|
19
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $1.2M | 1.69% |
39,738
-2,085
| -5% | -$63.3K |
|
20
Microsoft
MSFT
$3.83T
| $1.15M | 1.62% |
19,942
-490
| -2% | -$27.7K |
|
21
Pfizer
PFE
$163B
| $1.09M | 1.54% |
34,068
-1,037
| -3% | -$34.7K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $966K | 1.36% |
25,676
+100
| +0.4% | +$3.72K |
|
23
State Street Utilities Select Sector SPDR ETF
XLU
$20.4B
| $877K | 1.23% |
35,804
-1,120
| -3% | -$28.4K |
|
24
General Dynamics
GD
$91.1B
| $875K | 1.23% |
5,639
-188
| -3% | -$28K |
|
25
Abbott
ABT
$175B
| $871K | 1.23% |
20,602
-1,019
| -5% | -$43.7K |
|
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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 Miscellaneous at 56% of assets, up from 54% a quarter earlier, followed by Healthcare and Technology.
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.