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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
+2.19%
1 Year Est. Return
+30.15%
3 Year Est. Return
+72.74%
5 Year Est. Return
+81.77%
10 Year Est. Return
–
AUM
$75.3M
AUM Growth
+$1.01M
Cap. Flow
-$622K
Cap. Flow %
-0.83%
Top 10 Hldgs %
49.35%
Holding
64
New
2
Increased
14
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$315K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$280K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$230K
4
HAS icon
Hasbro
HAS
+$203K
5
AXP icon
American Express
AXP
+$189K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$865K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$311K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$268K
4
CMP icon
Compass Minerals
CMP
+$221K
5
IYF icon
iShares US Financials ETF
IYF
+$201K

Sector Composition

Rank Sector Weight
1 Healthcare 7.18%
2 Technology 6.27%
3 Consumer Discretionary 5.58%
4 Financials 5.28%
5 Industrials 4.97%
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
$10.1M 13.44%
290,835
-1,270
-0.4% -$43.8K
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$38.8B
$5.17M 6.87%
62,162
+3,782
+6% +$315K
HYS icon
3
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$4.36M 5.79%
43,021
-483
-1% -$48.9K
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.02M 4%
61,254
+706
+1% +$34.9K
MCD icon
5
McDonald's
MCD
$196B
$2.28M 3.03%
14,888
-150
-1% -$21.7K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.22M 2.95%
31,651
+3,315
+12% +$230K
IWM icon
7
iShares Russell 2000 ETF
IWM
$82.1B
$2.05M 2.72%
14,553
-33
-0.2% -$4.57K
JNJ icon
8
Johnson & Johnson
JNJ
$619B
$2.04M 2.7%
15,381
-324
-2% -$41.3K
DBEF icon
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$2.02M 2.69%
67,387
-28,522
-30% -$865K
AAPL icon
10
Apple
AAPL
$4.56T
$2.02M 2.68%
56,076
-640
-1% -$23.7K
PEP icon
11
PepsiCo
PEP
$189B
$1.98M 2.63%
17,148
-35
-0.2% -$4.01K
MMM icon
12
3M
MMM
$93.2B
$1.74M 2.3%
9,969
-514
-5% -$86K
XOM icon
13
ExxonMobil
XOM
$642B
$1.6M 2.13%
19,833
-383
-2% -$31.3K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.58M 2.1%
9,330
-127
-1% -$21.1K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.5M 2%
54,992
-630
-1% -$17.3K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.48M 1.96%
36,120
+3,892
+12% +$158K
PG icon
17
Procter & Gamble
PG
$342B
$1.3M 1.72%
14,887
-15
-0.1% -$1.32K
CVX icon
18
Chevron
CVX
$371B
$1.28M 1.7%
12,272
-45
-0.4% -$4.77K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$79.4B
$1.2M 1.59%
18,393
+4,327
+31% +$280K
T icon
20
AT&T
T
$162B
$1.19M 1.57%
41,608
-761
-2% -$22.4K
MSFT icon
21
Microsoft
MSFT
$3.71T
$1.17M 1.56%
17,034
-60
-0.4% -$4.12K
JPM icon
22
JPMorgan Chase
JPM
$947B
$1.12M 1.48%
12,209
-255
-2% -$22K
PFE icon
23
Pfizer
PFE
$149B
$1.08M 1.44%
34,038
– –
GD icon
24
General Dynamics
GD
$105B
$1.03M 1.37%
5,197
-95
-2% -$18.6K
ABT icon
25
Abbott
ABT
$187B
$992K 1.32%
20,421
+15
+0.1% +$679
1
2 3

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CHA
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VPWA
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PFA
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SFB
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SIA
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Cape Ann Savings Bank's Q2 2017 Portfolio in Review

As of Q2 2017, Cape Ann Savings Bank held 64 positions worth $75.3M, up 1.4% from $74.3M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cape Ann Savings Bank's Q2 2017 filing shows 2 new, 14 increased, 34 reduced and 4 closed positions. Its largest new stake was Hasbro: 1,965 shares worth $219K. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $865K.

By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, up from 7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cape Ann Savings Bank's largest Q2 2017 buy was Hasbro: 1,965 shares worth $219K.
  • Cape Ann Savings Bank added most to Vanguard Real Estate ETF in Q2 2017, an estimated $315K increase.
  • Cape Ann Savings Bank's biggest Q2 2017 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $865K.
  • Cape Ann Savings Bank fully exited iShares MSCI Emerging Markets ETF in Q2 2017, selling an estimated $311K.
  • Cape Ann Savings Bank's ten largest holdings make up 49% of its $75.3M portfolio in Q2 2017.
  • Cape Ann Savings Bank opened 2 new positions and closed 4 in Q2 2017.
  • Cape Ann Savings Bank's portfolio value rose 1.4% quarter-over-quarter to $75.3M.

Based on Cape Ann Savings Bank's 13F filing for Q2 2017, filed 19 Jul 2017.