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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 | Technology | 7.02% |
| 2 | Healthcare | 6.29% |
| 3 | Financials | 5.42% |
| 4 | Consumer Discretionary | 5.34% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $11M | 13.63% |
+273,030
| New | +$10.5M |
|
|
2
Vanguard Real Estate ETF
VNQ
$38.8B
| $5.23M | 6.51% |
+63,913
| New | +$4.95M |
|
|
3
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $3.88M | 4.82% |
+38,755
| New | +$3.87M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$111B
| $3.4M | 4.22% |
+39,016
| New | +$3.18M |
|
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $3.09M | 3.84% |
+63,259
| New | +$3.09M |
|
6
iShares MSCI EAFE ETF
EFA
$79.4B
| $2.92M | 3.64% |
+43,143
| New | +$3.02M |
|
7
Apple
AAPL
$4.56T
| $2.61M | 3.25% |
+54,420
| New | +$2.47M |
|
8
McDonald's
MCD
$196B
| $2.06M | 2.57% |
+13,108
| New | +$2.13M |
|
9
iShares Russell 2000 ETF
IWM
$82.1B
| $1.91M | 2.37% |
+11,282
| New | +$1.8M |
|
10
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $1.89M | 2.35% |
+52,128
| New | +$1.79M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.89M | 2.35% |
+44,511
| New | +$2.01M |
|
12
Johnson & Johnson
JNJ
$619B
| $1.87M | 2.32% |
+14,831
| New | +$1.85M |
|
13
PepsiCo
PEP
$189B
| $1.86M | 2.31% |
+16,053
| New | +$1.66M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.77M | 2.2% |
+8,960
| New | +$1.75M |
|
15
Microsoft
MSFT
$3.71T
| $1.72M | 2.14% |
+16,470
| New | +$1.6M |
|
16
3M
MMM
$93.2B
| $1.54M | 1.92% |
+9,167
| New | +$1.56M |
|
17
ExxonMobil
XOM
$642B
| $1.45M | 1.8% |
+17,671
| New | +$1.41M |
|
18
Chevron
CVX
$371B
| $1.4M | 1.74% |
+11,526
| New | +$1.43M |
|
19
WisdomTree US MidCap Dividend Fund
DON
$4.07B
| $1.35M | 1.68% |
+36,943
| New | +$1.3M |
|
20
JPMorgan Chase
JPM
$947B
| $1.27M | 1.58% |
+11,553
| New | +$1.27M |
|
21
Pfizer
PFE
$149B
| $1.19M | 1.48% |
+33,627
| New | +$1.15M |
|
22
Procter & Gamble
PG
$342B
| $1.14M | 1.42% |
+14,454
| New | +$1.09M |
|
23
Alphabet (Google) Class A
GOOGL
$4.38T
| $1.1M | 1.36% |
+18,300
| New | +$995K |
|
24
Lowe's Companies
LOW
$122B
| $1.01M | 1.25% |
+9,936
| New | +$899K |
|
25
Intel
INTC
$503B
| $1.01M | 1.25% |
+19,339
| New | +$1.03M |
|
Similar funds
AFC
GWM
CHA
VPWA
PFA
SFB
CWWM
SIA
Cape Ann Savings Bank's Q2 2018 Portfolio in Review
Q2 2018 is the first quarter with a 13F filing on record for Cape Ann Savings Bank, which disclosed 58 positions worth $80.4M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is iShares Core S&P Mid-Cap ETF: 273,030 shares worth $11M.
By sector, the portfolio is most concentrated in Technology at 7% of assets, followed by Healthcare and Financials.
- 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 disclosed 58 positions in Q2 2018, its first 13F filing on record.
Based on Cape Ann Savings Bank's 13F filing for Q2 2018, filed 24 Jul 2018.