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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
+10.17%
1 Year Est. Return
+30.15%
3 Year Est. Return
+72.74%
5 Year Est. Return
+81.77%
10 Year Est. Return
–
AUM
$84.1M
AUM Growth
+$2.27M
(+2.8%)
Cap. Flow
+$142K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
50.1%
Holding
61
New
2
Increased
11
Reduced
23
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$193K |
| 2 |
PayPal
PYPL
|
+$192K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$94.2K |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$86.1K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$67K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$213K |
| 2 |
WisdomTree International Equity Fund
DWM
|
+$181K |
| 3 |
Abbott
ABT
|
+$58.9K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$44.4K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$43.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.63% |
| 2 | Healthcare | 6.08% |
| 3 | Consumer Discretionary | 5.6% |
| 4 | Financials | 4.88% |
| 5 | Consumer Staples | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $10M | 11.92% |
264,550
+2,550
| +1% | +$94.2K |
|
2
Vanguard Real Estate ETF
VNQ
$38.8B
| $5.59M | 6.65% |
64,385
+525
| +0.8% | +$43.4K |
|
|
3
iShares MSCI EAFE ETF
EFA
$79.4B
| $3.77M | 4.49% |
58,154
-705
| -1% | -$44.4K |
|
4
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $3.61M | 4.29% |
70,866
+930
| +1% | +$47.2K |
|
|
5
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $3.61M | 4.29% |
36,014
+872
| +2% | +$86.1K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$111B
| $3.42M | 4.07% |
44,323
+605
| +1% | +$46.5K |
|
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $2.99M | 3.55% |
61,339
-85
| -0.1% | -$4.1K |
|
8
Apple
AAPL
$4.56T
| $2.44M | 2.91% |
51,488
-460
| -0.9% | -$19.5K |
|
9
McDonald's
MCD
$196B
| $2.38M | 2.83% |
12,548
| – | – |
|
10
Johnson & Johnson
JNJ
$619B
| $2.04M | 2.42% |
14,566
-70
| -0.5% | -$9.38K |
|
11
PepsiCo
PEP
$189B
| $1.98M | 2.35% |
16,113
-75
| -0.5% | -$8.55K |
|
12
Microsoft
MSFT
$3.71T
| $1.97M | 2.34% |
16,706
+75
| +0.5% | +$8.18K |
|
13
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $1.89M | 2.24% |
50,936
-2
| -0% | -$68 |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.82M | 2.17% |
42,950
+520
| +1% | +$21.4K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.76M | 2.1% |
8,787
| – | – |
|
16
iShares Russell 2000 ETF
IWM
$82.1B
| $1.7M | 2.02% |
11,067
| – | – |
|
17
3M
MMM
$93.2B
| $1.57M | 1.86% |
9,012
-48
| -0.5% | -$8.08K |
|
18
Procter & Gamble
PG
$342B
| $1.48M | 1.76% |
14,249
-15
| -0.1% | -$1.46K |
|
19
Chevron
CVX
$371B
| $1.42M | 1.68% |
11,491
-40
| -0.3% | -$4.73K |
|
20
ExxonMobil
XOM
$642B
| $1.4M | 1.67% |
17,332
-72
| -0.4% | -$5.49K |
|
21
WisdomTree US MidCap Dividend Fund
DON
$4.07B
| $1.3M | 1.55% |
36,369
-91
| -0.2% | -$3.18K |
|
22
Pfizer
PFE
$149B
| $1.3M | 1.54% |
32,151
| – | – |
|
|
23
iShares Core S&P 500 ETF
IVV
$897B
| $1.19M | 1.42% |
4,187
+245
| +6% | +$67K |
|
24
Alphabet (Google) Class A
GOOGL
$4.38T
| $1.17M | 1.39% |
19,820
| – | – |
|
25
JPMorgan Chase
JPM
$947B
| $1.15M | 1.37% |
11,393
| – | – |
|
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PFA
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SIA
Cape Ann Savings Bank's Q1 2019 Portfolio in Review
As of Q1 2019, Cape Ann Savings Bank held 61 positions worth $84.1M, up 2.8% from $81.8M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Trading was light in Q1 2019: portfolio turnover was 4.9%. Cape Ann Savings Bank opened 2 new positions and exited 1, leaving the 61-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Cape Ann Savings Bank's largest Q1 2019 buy was Adobe: 765 shares worth $204K.
- Cape Ann Savings Bank added most to iShares Core S&P Mid-Cap ETF in Q1 2019, an estimated $94.2K increase.
- Cape Ann Savings Bank's biggest Q1 2019 reduction was WisdomTree International Equity Fund, cutting an estimated $181K.
- Cape Ann Savings Bank fully exited Automatic Data Processing in Q1 2019, selling an estimated $213K.
- Cape Ann Savings Bank's ten largest holdings make up 50% of its $84.1M portfolio in Q1 2019.
- Cape Ann Savings Bank opened 2 new positions and closed 1 in Q1 2019.
- Cape Ann Savings Bank's portfolio value rose 2.8% quarter-over-quarter to $84.1M.
Based on Cape Ann Savings Bank's 13F filing for Q1 2019, filed 6 May 2019.