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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
+3.84%
1 Year Est. Return
+30.15%
3 Year Est. Return
+72.74%
5 Year Est. Return
+81.77%
10 Year Est. Return
–
AUM
$74.3M
AUM Growth
+$3.03M
Cap. Flow
-$684K
Cap. Flow %
-0.92%
Top 10 Hldgs %
48.88%
Holding
67
New
3
Increased
14
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$408K
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$236K
3
IYF icon
iShares US Financials ETF
IYF
+$202K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$140K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$115K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.33M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$480K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$422K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$322K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$311K

Sector Composition

Rank Sector Weight
1 Healthcare 6.95%
2 Technology 6.53%
3 Financials 5.06%
4 Industrials 5.02%
5 Consumer Discretionary 4.94%
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
$10M 13.46%
292,105
-12,390
-4% -$422K
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$38.8B
$4.82M 6.49%
58,380
+1,683
+3% +$140K
HYS icon
3
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$4.4M 5.92%
43,504
-4,769
-10% -$480K
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3M 4.03%
60,548
+8,271
+16% +$408K
DBEF icon
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$2.84M 3.82%
95,909
-10,752
-10% -$311K
AAPL icon
6
Apple
AAPL
$4.56T
$2.04M 2.74%
56,716
-900
-2% -$29.6K
IWM icon
7
iShares Russell 2000 ETF
IWM
$82.1B
$2M 2.7%
14,586
-350
-2% -$47.8K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.96M 2.64%
28,336
-19,234
-40% -$1.33M
JNJ icon
9
Johnson & Johnson
JNJ
$619B
$1.96M 2.63%
15,705
+35
+0.2% +$4.18K
MCD icon
10
McDonald's
MCD
$196B
$1.95M 2.62%
15,038
-240
-2% -$30.1K
PEP icon
11
PepsiCo
PEP
$189B
$1.92M 2.59%
17,183
-45
-0.3% -$4.83K
MMM icon
12
3M
MMM
$93.2B
$1.68M 2.26%
10,483
-377
-3% -$57.8K
XOM icon
13
ExxonMobil
XOM
$642B
$1.66M 2.23%
20,216
-44
-0.2% -$3.68K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.58M 2.12%
9,457
-110
-1% -$18.4K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.48M 2%
55,622
-1,900
-3% -$49K
PG icon
16
Procter & Gamble
PG
$342B
$1.34M 1.8%
14,902
+90
+0.6% +$7.98K
T icon
17
AT&T
T
$162B
$1.33M 1.79%
42,369
-206
-0.5% -$6.48K
CVX icon
18
Chevron
CVX
$371B
$1.32M 1.78%
12,317
– –
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.28M 1.72%
32,228
+2,990
+10% +$115K
MSFT icon
20
Microsoft
MSFT
$3.71T
$1.13M 1.52%
17,094
-2,035
-11% -$130K
PFE icon
21
Pfizer
PFE
$149B
$1.1M 1.49%
34,038
+316
+0.9% +$9.96K
JPM icon
22
JPMorgan Chase
JPM
$947B
$1.09M 1.47%
12,464
-700
-5% -$61.8K
GD icon
23
General Dynamics
GD
$105B
$991K 1.33%
5,292
-315
-6% -$58.2K
DON icon
24
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$967K 1.3%
29,745
-9,993
-25% -$322K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$954K 1.28%
40,242
-325
-0.8% -$7.78K
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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Cape Ann Savings Bank's Q1 2017 Portfolio in Review

As of Q1 2017, Cape Ann Savings Bank held 67 positions worth $74.3M, up 4.3% from $71.3M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cape Ann Savings Bank's Q1 2017 filing shows 3 new, 14 increased, 34 reduced and 5 closed positions. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 2,145 shares worth $236K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $1.33M.

By sector, the portfolio is most concentrated in Healthcare at 7% of assets, down from 7.1% a quarter earlier, followed by Technology and Financials.

  • Cape Ann Savings Bank's largest Q1 2017 buy was iShares Intermediate Government/Credit Bond ETF: 2,145 shares worth $236K.
  • Cape Ann Savings Bank added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2017, an estimated $408K increase.
  • Cape Ann Savings Bank's biggest Q1 2017 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.33M.
  • Cape Ann Savings Bank fully exited General Mills in Q1 2017, selling an estimated $306K.
  • Cape Ann Savings Bank's ten largest holdings make up 49% of its $74.3M portfolio in Q1 2017.
  • Cape Ann Savings Bank opened 3 new positions and closed 5 in Q1 2017.
  • Cape Ann Savings Bank's portfolio value rose 4.3% quarter-over-quarter to $74.3M.

Based on Cape Ann Savings Bank's 13F filing for Q1 2017, filed 19 Apr 2017.