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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
+3.39%
1 Year Est. Return
+30.15%
3 Year Est. Return
+72.74%
5 Year Est. Return
+81.77%
10 Year Est. Return
–
AUM
$71.3M
AUM Growth
+$217K
Cap. Flow
-$867K
Cap. Flow %
-1.22%
Top 10 Hldgs %
48.53%
Holding
68
New
4
Increased
20
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.66M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$568K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$317K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$227K
5
USB icon
US Bancorp
USB
+$216K

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.07M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$802K
3
NVS icon
Novartis
NVS
+$555K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$405K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$383K

Sector Composition

Rank Sector Weight
1 Healthcare 7.06%
2 Technology 6.58%
3 Financials 5.65%
4 Consumer Discretionary 5.27%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$125B
$10.2M 14.37%
304,495
-12,760
-4% -$405K
HYS icon
2
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$4.87M 6.83%
48,273
-10,784
-18% -$1.07M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$38.8B
$4.67M 6.55%
56,697
+2,788
+5% +$227K
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$3.01M 4.23%
106,661
-29,729
-22% -$802K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.58M 3.62%
52,277
+11,498
+28% +$568K
IWM icon
6
iShares Russell 2000 ETF
IWM
$82.1B
$2.02M 2.83%
14,936
+9
+0.1% +$1.15K
MCD icon
7
McDonald's
MCD
$196B
$1.87M 2.63%
15,278
-183
-1% -$21.5K
PEP icon
8
PepsiCo
PEP
$189B
$1.79M 2.51%
17,228
-156
-0.9% -$16.3K
JNJ icon
9
Johnson & Johnson
JNJ
$619B
$1.77M 2.49%
15,670
-225
-1% -$26K
AAPL icon
10
Apple
AAPL
$4.56T
$1.75M 2.45%
57,616
-3,252
-5% -$92.2K
XOM icon
11
ExxonMobil
XOM
$642B
$1.7M 2.39%
20,260
-1,479
-7% -$129K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.63M 2.28%
47,570
+25,794
+118% +$1.66M
MMM icon
13
3M
MMM
$93.2B
$1.59M 2.23%
10,860
-30
-0.3% -$4.33K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.57M 2.2%
9,567
-94
-1% -$14.5K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.44M 2.02%
57,522
-1,072
-2% -$25.6K
CVX icon
16
Chevron
CVX
$371B
$1.37M 1.92%
12,317
+80
+0.7% +$8.71K
T icon
17
AT&T
T
$162B
$1.36M 1.9%
42,575
+6
+0% +$177
PG icon
18
Procter & Gamble
PG
$342B
$1.3M 1.82%
14,812
+593
+4% +$50.5K
DON icon
19
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$1.27M 1.78%
39,738
– –
MSFT icon
20
Microsoft
MSFT
$3.71T
$1.24M 1.74%
19,129
-813
-4% -$48.9K
JPM icon
21
JPMorgan Chase
JPM
$947B
$1.11M 1.56%
13,164
+567
+5% +$43.2K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.11M 1.55%
29,238
+3,562
+14% +$130K
GD icon
23
General Dynamics
GD
$105B
$1.02M 1.43%
5,607
-32
-0.6% -$5.24K
PFE icon
24
Pfizer
PFE
$149B
$1.02M 1.43%
33,722
-346
-1% -$10.6K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$945K 1.33%
40,567
-2,627
-6% -$56.4K
1
2 3

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GWM
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CHA
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VPWA
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PFA
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SFB
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CWWM
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SIA
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Cape Ann Savings Bank's Q4 2016 Portfolio in Review

As of Q4 2016, Cape Ann Savings Bank held 68 positions worth $71.3M, up 0.31% from $71M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cape Ann Savings Bank's Q4 2016 filing shows 4 new, 20 increased, 36 reduced and 4 closed positions. Its largest new stake was US Bancorp: 4,549 shares worth $240K. The largest sale was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $1.07M.

By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, down from 7.7% a quarter earlier, followed by Technology and Financials.

  • Cape Ann Savings Bank's largest Q4 2016 buy was US Bancorp: 4,549 shares worth $240K.
  • Cape Ann Savings Bank added most to iShares Core S&P Small-Cap ETF in Q4 2016, an estimated $1.66M increase.
  • Cape Ann Savings Bank's biggest Q4 2016 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $1.07M.
  • Cape Ann Savings Bank fully exited Novartis in Q4 2016, selling an estimated $555K.
  • Cape Ann Savings Bank's ten largest holdings make up 49% of its $71.3M portfolio in Q4 2016.
  • Cape Ann Savings Bank opened 4 new positions and closed 4 in Q4 2016.
  • Cape Ann Savings Bank's portfolio value rose 0.31% quarter-over-quarter to $71.3M.

Based on Cape Ann Savings Bank's 13F filing for Q4 2016, filed 2 Feb 2017.