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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
+4.98%
1 Year Est. Return
+30.15%
3 Year Est. Return
+72.74%
5 Year Est. Return
+81.77%
10 Year Est. Return
–
AUM
$79.2M
AUM Growth
–
Cap. Flow
+$77.7M
Cap. Flow
% of AUM
98.1%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.7M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$5.24M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$3.95M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.07M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.65M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.1% |
| 2 | Technology | 6.92% |
| 3 | Financials | 5.69% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $11M | 13.86% |
+289,230
| New | +$10.7M |
|
|
2
Vanguard Real Estate ETF
VNQ
$38.8B
| $5.19M | 6.55% |
+62,577
| New | +$5.24M |
|
|
3
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $3.94M | 4.97% |
+39,200
| New | +$3.95M |
|
|
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $3.03M | 3.82% |
+62,034
| New | +$3.07M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$111B
| $2.69M | 3.4% |
+35,093
| New | +$2.65M |
|
6
McDonald's
MCD
$196B
| $2.38M | 3% |
+13,808
| New | +$2.32M |
|
7
Apple
AAPL
$4.56T
| $2.32M | 2.93% |
+54,924
| New | +$2.3M |
|
8
iShares MSCI EAFE ETF
EFA
$79.4B
| $2.17M | 2.75% |
+30,933
| New | +$2.15M |
|
9
iShares Russell 2000 ETF
IWM
$82.1B
| $2.15M | 2.72% |
+14,119
| New | +$2.12M |
|
10
Johnson & Johnson
JNJ
$619B
| $2.04M | 2.57% |
+14,581
| New | +$2.03M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $2.03M | 2.56% |
+44,206
| New | +$1.98M |
|
12
PepsiCo
PEP
$189B
| $1.95M | 2.46% |
+16,223
| New | +$1.85M |
|
13
3M
MMM
$93.2B
| $1.84M | 2.33% |
+9,371
| New | +$1.8M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.8M | 2.27% |
+9,065
| New | +$1.72M |
|
15
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $1.71M | 2.16% |
+53,478
| New | +$1.68M |
|
16
ExxonMobil
XOM
$642B
| $1.5M | 1.89% |
+17,908
| New | +$1.48M |
|
17
Chevron
CVX
$371B
| $1.48M | 1.87% |
+11,827
| New | +$1.4M |
|
18
Microsoft
MSFT
$3.71T
| $1.43M | 1.8% |
+16,685
| New | +$1.37M |
|
19
Procter & Gamble
PG
$342B
| $1.32M | 1.66% |
+14,317
| New | +$1.29M |
|
20
JPMorgan Chase
JPM
$947B
| $1.25M | 1.58% |
+11,728
| New | +$1.19M |
|
21
AT&T
T
$162B
| $1.15M | 1.45% |
+39,054
| New | +$1.07M |
|
22
Pfizer
PFE
$149B
| $1.13M | 1.42% |
+32,799
| New | +$1.12M |
|
23
General Dynamics
GD
$105B
| $1.04M | 1.32% |
+5,132
| New | +$1.05M |
|
24
Alphabet (Google) Class A
GOOGL
$4.38T
| $1.03M | 1.3% |
+19,600
| New | +$1.01M |
|
25
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $1.01M | 1.27% |
+36,094
| New | +$971K |
|
Similar funds
AFC
GWM
CHA
VPWA
PFA
SFB
CWWM
SIA
Cape Ann Savings Bank's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Cape Ann Savings Bank, which disclosed 61 positions worth $79.2M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is iShares Core S&P Mid-Cap ETF: 289,230 shares worth $11M.
By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, followed by Technology and Financials.
- Cape Ann Savings Bank's largest Q4 2017 buy was iShares Core S&P Mid-Cap ETF: 289,230 shares worth $11M.
- Cape Ann Savings Bank's ten largest holdings make up 49% of its $79.2M portfolio in Q4 2017.
- Cape Ann Savings Bank disclosed 61 positions in Q4 2017, its first 13F filing on record.
Based on Cape Ann Savings Bank's 13F filing for Q4 2017, filed 8 Feb 2018.