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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
+5.21%
1 Year Est. Return
+30.15%
3 Year Est. Return
+72.74%
5 Year Est. Return
+81.77%
10 Year Est. Return
–
AUM
$84.7M
AUM Growth
+$4.25M
Cap. Flow
+$2.46M
Cap. Flow %
2.91%
Top 10 Hldgs %
49.28%
Holding
61
New
3
Increased
27
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$886K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$432K
3
CERN
Cerner Corp
CERN
+$213K
4
ADP icon
Automatic Data Processing
ADP
+$204K
5
HAS icon
Hasbro
HAS
+$196K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.3K
2
NKE icon
Nike
NKE
+$28.8K
3
AAPL icon
Apple
AAPL
+$28.1K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$27.1K
5
MCD icon
McDonald's
MCD
+$24.8K

Sector Composition

Rank Sector Weight
1 Technology 7.52%
2 Healthcare 6.61%
3 Consumer Discretionary 5.65%
4 Financials 5.3%
5 Industrials 4.23%
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
$11M 12.95%
272,355
-675
-0.2% -$27.1K
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$38.8B
$5.25M 6.21%
65,123
+1,210
+2% +$99.6K
HYS icon
3
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$3.97M 4.69%
39,440
+685
+2% +$68.6K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.83M 4.53%
43,951
+4,935
+13% +$432K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$79.4B
$3.11M 3.67%
45,753
+2,610
+6% +$176K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.09M 3.65%
63,939
+680
+1% +$33.2K
AAPL icon
7
Apple
AAPL
$4.56T
$3.04M 3.59%
53,880
-540
-1% -$28.1K
MCD icon
8
McDonald's
MCD
$196B
$2.17M 2.56%
12,953
-155
-1% -$24.8K
JNJ icon
9
Johnson & Johnson
JNJ
$619B
$2.03M 2.4%
14,711
-120
-0.8% -$15.9K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.97M 2.33%
52,268
+140
+0.3% +$5.13K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.92M 2.27%
8,970
+10
+0.1% +$2.05K
IWM icon
12
iShares Russell 2000 ETF
IWM
$82.1B
$1.88M 2.23%
11,177
-105
-0.9% -$17.7K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.88M 2.22%
45,781
+1,270
+3% +$53.4K
MSFT icon
14
Microsoft
MSFT
$3.71T
$1.87M 2.21%
16,320
-150
-0.9% -$16.3K
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.8M 2.12%
35,226
+17,386
+97% +$886K
PEP icon
16
PepsiCo
PEP
$189B
$1.79M 2.12%
16,053
– –
MMM icon
17
3M
MMM
$93.2B
$1.64M 1.93%
9,287
+120
+1% +$20.7K
XOM icon
18
ExxonMobil
XOM
$642B
$1.5M 1.78%
17,673
+2
+0% +$164
CVX icon
19
Chevron
CVX
$371B
$1.42M 1.67%
11,576
+50
+0.4% +$6.07K
PFE icon
20
Pfizer
PFE
$149B
$1.41M 1.67%
33,811
+184
+0.5% +$7.08K
DON icon
21
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$1.36M 1.61%
36,943
– –
JPM icon
22
JPMorgan Chase
JPM
$947B
$1.29M 1.53%
11,463
-90
-0.8% -$10.2K
PG icon
23
Procter & Gamble
PG
$342B
$1.21M 1.43%
14,544
+90
+0.6% +$7.36K
LOW icon
24
Lowe's Companies
LOW
$122B
$1.14M 1.35%
9,956
+20
+0.2% +$2.08K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.38T
$1.11M 1.31%
18,380
+80
+0.4% +$4.84K
1
2 3

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GWM
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CHA
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VPWA
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PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
SFB
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CWWM
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SIA
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Cape Ann Savings Bank's Q3 2018 Portfolio in Review

As of Q3 2018, Cape Ann Savings Bank held 61 positions worth $84.7M, up 5.3% from $80.4M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.9%. Cape Ann Savings Bank opened 3 new positions and made no exits, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cape Ann Savings Bank's largest Q3 2018 buy was Cerner Corp: 3,342 shares worth $215K.
  • Cape Ann Savings Bank added most to iShares Floating Rate Bond ETF in Q3 2018, an estimated $886K increase.
  • Cape Ann Savings Bank's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $31.3K.
  • Cape Ann Savings Bank's ten largest holdings make up 49% of its $84.7M portfolio in Q3 2018.
  • Cape Ann Savings Bank opened 3 new positions and closed 0 in Q3 2018.
  • Cape Ann Savings Bank's portfolio value rose 5.3% quarter-over-quarter to $84.7M.

Based on Cape Ann Savings Bank's 13F filing for Q3 2018, filed 22 Oct 2018.