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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
-10.02%
1 Year Est. Return
+30.15%
3 Year Est. Return
+72.74%
5 Year Est. Return
+81.77%
10 Year Est. Return
–
AUM
$81.8M
AUM Growth
-$2.86M
Cap. Flow
+$991K
Cap. Flow %
1.21%
Top 10 Hldgs %
50.17%
Holding
64
New
3
Increased
12
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.76M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$819K
3
DWM icon
WisdomTree International Equity Fund
DWM
+$760K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$240K
5
SBUX icon
Starbucks
SBUX
+$233K

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$421K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$378K
3
ORCL icon
Oracle
ORCL
+$335K
4
CERN
Cerner Corp
CERN
+$215K
5
USB icon
US Bancorp
USB
+$214K

Sector Composition

Rank Sector Weight
1 Healthcare 6.3%
2 Technology 6.25%
3 Consumer Discretionary 5.4%
4 Financials 4.78%
5 Industrials 4.02%
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
$9.91M 12.12%
262,000
-10,355
-4% -$378K
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$38.8B
$5.4M 6.6%
63,860
-1,263
-2% -$99.5K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$79.4B
$3.69M 4.51%
58,859
+13,106
+29% +$819K
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.55M 4.34%
69,936
+34,710
+99% +$1.76M
HYS icon
5
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$3.48M 4.25%
35,142
-4,298
-11% -$421K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.45M 4.22%
43,718
-233
-0.5% -$18K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.96M 3.62%
61,424
-2,515
-4% -$121K
AAPL icon
8
Apple
AAPL
$4.56T
$2.22M 2.71%
51,948
-1,932
-4% -$93.7K
MCD icon
9
McDonald's
MCD
$196B
$2.21M 2.7%
12,548
-405
-3% -$71.8K
JNJ icon
10
Johnson & Johnson
JNJ
$619B
$1.97M 2.4%
14,636
-75
-0.5% -$10.5K
PEP icon
11
PepsiCo
PEP
$189B
$1.82M 2.23%
16,188
+135
+0.8% +$15.2K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.78M 2.18%
8,787
-183
-2% -$38.2K
MSFT icon
13
Microsoft
MSFT
$3.71T
$1.78M 2.17%
16,631
+311
+2% +$33.3K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.76M 2.15%
50,938
-1,330
-3% -$45K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.74M 2.12%
42,430
-3,351
-7% -$130K
IWM icon
16
iShares Russell 2000 ETF
IWM
$82.1B
$1.7M 2.08%
11,067
-110
-1% -$16.4K
MMM icon
17
3M
MMM
$93.2B
$1.55M 1.9%
9,060
-227
-2% -$37.7K
PG icon
18
Procter & Gamble
PG
$342B
$1.4M 1.72%
14,264
-280
-2% -$25K
CVX icon
19
Chevron
CVX
$371B
$1.36M 1.67%
11,531
-45
-0.4% -$5.21K
XOM icon
20
ExxonMobil
XOM
$642B
$1.33M 1.62%
17,404
-269
-2% -$21.1K
DON icon
21
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$1.3M 1.59%
36,460
-483
-1% -$16.6K
PFE icon
22
Pfizer
PFE
$149B
$1.28M 1.56%
32,151
-1,660
-5% -$68.9K
JPM icon
23
JPMorgan Chase
JPM
$947B
$1.17M 1.43%
11,393
-70
-0.6% -$7.46K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.38T
$1.12M 1.37%
19,820
+1,440
+8% +$77.8K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$897B
$1.09M 1.33%
3,942
+676
+21% +$184K
1
2 3

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GWM
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CHA
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VPWA
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PFA
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SFB
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CWWM
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SIA
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Cape Ann Savings Bank's Q4 2018 Portfolio in Review

As of Q4 2018, Cape Ann Savings Bank held 64 positions worth $81.8M, down 3.4% from $84.7M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cape Ann Savings Bank's Q4 2018 filing shows 3 new, 12 increased, 39 reduced and 5 closed positions. Its largest new stake was WisdomTree International Equity Fund: 15,420 shares worth $762K. The largest sale was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $421K.

By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, down from 6.6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cape Ann Savings Bank's largest Q4 2018 buy was WisdomTree International Equity Fund: 15,420 shares worth $762K.
  • Cape Ann Savings Bank added most to iShares Floating Rate Bond ETF in Q4 2018, an estimated $1.76M increase.
  • Cape Ann Savings Bank's biggest Q4 2018 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $421K.
  • Cape Ann Savings Bank fully exited Oracle in Q4 2018, selling an estimated $335K.
  • Cape Ann Savings Bank's ten largest holdings make up 50% of its $81.8M portfolio in Q4 2018.
  • Cape Ann Savings Bank opened 3 new positions and closed 5 in Q4 2018.
  • Cape Ann Savings Bank's portfolio value fell 3.4% quarter-over-quarter to $81.8M.

Based on Cape Ann Savings Bank's 13F filing for Q4 2018, filed 15 Feb 2019.