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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
+2.05%
1 Year Est. Return
+30.15%
3 Year Est. Return
+72.74%
5 Year Est. Return
+81.77%
10 Year Est. Return
–
AUM
$80.4M
AUM Growth
–
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
97.66%
Top 10 Holdings %
Top 10 Hldgs %
50.24%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$4.95M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$3.87M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.18M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.09M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.33% |
| 2 | Technology | 7.02% |
| 3 | Healthcare | 6.29% |
| 4 | Financials | 5.42% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $11M | 13.63% |
+273,030
| New | +$10.5M |
|
|
2
Vanguard Real Estate ETF
VNQ
$35.9B
| $5.23M | 6.51% |
+63,913
| New | +$4.95M |
|
|
3
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $3.88M | 4.82% |
+38,755
| New | +$3.87M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$106B
| $3.4M | 4.22% |
+39,016
| New | +$3.18M |
|
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
| $3.09M | 3.84% |
+63,259
| New | +$3.09M |
|
6
iShares MSCI EAFE ETF
EFA
$78B
| $2.92M | 3.64% |
+43,143
| New | +$3.02M |
|
7
Apple
AAPL
$4.98T
| $2.61M | 3.25% |
+54,420
| New | +$2.47M |
|
8
McDonald's
MCD
$167B
| $2.06M | 2.57% |
+13,108
| New | +$2.13M |
|
9
iShares Russell 2000 ETF
IWM
$77.3B
| $1.91M | 2.37% |
+11,282
| New | +$1.8M |
|
10
State Street Technology Select Sector SPDR ETF
XLK
$127B
| $1.89M | 2.35% |
+52,128
| New | +$1.79M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $1.89M | 2.35% |
+44,511
| New | +$2.01M |
|
12
Johnson & Johnson
JNJ
$654B
| $1.87M | 2.32% |
+14,831
| New | +$1.85M |
|
13
PepsiCo
PEP
$176B
| $1.86M | 2.31% |
+16,053
| New | +$1.66M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.77M | 2.2% |
+8,960
| New | +$1.75M |
|
15
Microsoft
MSFT
$3.83T
| $1.72M | 2.14% |
+16,470
| New | +$1.6M |
|
16
3M
MMM
$87.4B
| $1.54M | 1.92% |
+9,167
| New | +$1.56M |
|
17
ExxonMobil
XOM
$660B
| $1.45M | 1.8% |
+17,671
| New | +$1.41M |
|
18
Chevron
CVX
$401B
| $1.4M | 1.74% |
+11,526
| New | +$1.43M |
|
19
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $1.35M | 1.68% |
+36,943
| New | +$1.3M |
|
20
JPMorgan Chase
JPM
$912B
| $1.27M | 1.58% |
+11,553
| New | +$1.27M |
|
21
Pfizer
PFE
$163B
| $1.19M | 1.48% |
+33,627
| New | +$1.15M |
|
22
Procter & Gamble
PG
$340B
| $1.14M | 1.42% |
+14,454
| New | +$1.09M |
|
23
Alphabet (Google) Class A
GOOGL
$4.21T
| $1.1M | 1.36% |
+18,300
| New | +$995K |
|
24
Lowe's Companies
LOW
$106B
| $1.01M | 1.25% |
+9,936
| New | +$899K |
|
25
Intel
INTC
$650B
| $1.01M | 1.25% |
+19,339
| New | +$1.03M |
|
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Cape Ann Savings Bank's Q2 2018 Portfolio in Review
As of Q2 2018, Cape Ann Savings Bank held 58 positions worth $80.4M. Its ten largest holdings account for 50% of the portfolio.
Cape Ann Savings Bank deployed $78.5M of net new capital in Q2 2018, opening 58 new positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 273,030 shares worth $11M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, followed by Technology and Healthcare.
- Cape Ann Savings Bank's largest Q2 2018 buy was iShares Core S&P Mid-Cap ETF: 273,030 shares worth $11M.
- Cape Ann Savings Bank's ten largest holdings make up 50% of its $80.4M portfolio in Q2 2018.
- Cape Ann Savings Bank opened 58 new positions and closed 0 in Q2 2018.
Based on Cape Ann Savings Bank's 13F filing for Q2 2018, filed 24 Jul 2018.