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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
+2.54%
1 Year Est. Return
+30.15%
3 Year Est. Return
+72.74%
5 Year Est. Return
+81.77%
10 Year Est. Return
–
AUM
$86.7M
AUM Growth
+$2.58M
Cap. Flow
+$670K
Cap. Flow %
0.77%
Top 10 Hldgs %
49.55%
Holding
67
New
7
Increased
26
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$395K
2
CERN
Cerner Corp
CERN
+$283K
3
V icon
Visa
V
+$248K
4
C icon
Citigroup
C
+$230K
5
ALL icon
Allstate
ALL
+$227K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$706K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$665K
3
LOW icon
Lowe's Companies
LOW
+$436K
4
DWM icon
WisdomTree International Equity Fund
DWM
+$254K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$222K

Sector Composition

Rank Sector Weight
1 Technology 7.3%
2 Healthcare 6.16%
3 Financials 6.13%
4 Consumer Discretionary 5.92%
5 Consumer Staples 4.4%
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
$9.61M 11.08%
247,205
-17,345
-7% -$665K
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$38.8B
$5.41M 6.24%
61,852
-2,533
-4% -$222K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$79.4B
$3.85M 4.45%
58,611
+457
+0.8% +$29.9K
HYS icon
4
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$3.73M 4.3%
37,114
+1,100
+3% +$110K
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.62M 4.18%
71,121
+255
+0.4% +$13K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.46M 3.99%
44,176
-147
-0.3% -$11.4K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.1M 3.58%
62,864
+1,525
+2% +$74.7K
AAPL icon
8
Apple
AAPL
$4.56T
$2.95M 3.4%
59,596
+8,108
+16% +$395K
MCD icon
9
McDonald's
MCD
$196B
$2.58M 2.98%
12,448
-100
-0.8% -$19.8K
MSFT icon
10
Microsoft
MSFT
$3.71T
$2.22M 2.56%
16,589
-117
-0.7% -$14.9K
PEP icon
11
PepsiCo
PEP
$189B
$2.21M 2.55%
16,828
+715
+4% +$91.7K
JNJ icon
12
Johnson & Johnson
JNJ
$619B
$2.1M 2.42%
15,076
+510
+4% +$70.6K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.99M 2.29%
50,936
– –
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.84M 2.13%
8,643
-144
-2% -$29.8K
PG icon
15
Procter & Gamble
PG
$342B
$1.61M 1.86%
14,664
+415
+3% +$44.2K
IWM icon
16
iShares Russell 2000 ETF
IWM
$82.1B
$1.6M 1.84%
10,265
-802
-7% -$124K
CVX icon
17
Chevron
CVX
$371B
$1.51M 1.74%
12,096
+605
+5% +$73.2K
XOM icon
18
ExxonMobil
XOM
$642B
$1.32M 1.52%
17,224
-108
-0.6% -$8.36K
PFE icon
19
Pfizer
PFE
$149B
$1.31M 1.51%
31,877
-274
-0.9% -$10.9K
MMM icon
20
3M
MMM
$93.2B
$1.3M 1.5%
8,970
-42
-0.5% -$6.46K
JPM icon
21
JPMorgan Chase
JPM
$947B
$1.28M 1.47%
11,408
+15
+0.1% +$1.65K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$897B
$1.26M 1.46%
4,286
+99
+2% +$28.7K
DON icon
23
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$1.22M 1.41%
33,624
-2,745
-8% -$98.6K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.38T
$1.15M 1.33%
21,260
+1,440
+7% +$83.4K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.11M 1.28%
26,169
-16,781
-39% -$706K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Cape Ann Savings Bank held 67 positions worth $86.7M, up 3.1% from $84.1M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cape Ann Savings Bank's Q2 2019 filing shows 7 new, 26 increased and 24 reduced positions. Its largest new stake was Cerner Corp: 4,197 shares worth $307K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $706K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Financials.

  • Cape Ann Savings Bank's largest Q2 2019 buy was Cerner Corp: 4,197 shares worth $307K.
  • Cape Ann Savings Bank added most to Apple in Q2 2019, an estimated $395K increase.
  • Cape Ann Savings Bank's biggest Q2 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $706K.
  • Cape Ann Savings Bank's ten largest holdings make up 50% of its $86.7M portfolio in Q2 2019.
  • Cape Ann Savings Bank opened 7 new positions and closed 0 in Q2 2019.
  • Cape Ann Savings Bank's portfolio value rose 3.1% quarter-over-quarter to $86.7M.

Based on Cape Ann Savings Bank's 13F filing for Q2 2019, filed 31 Jul 2019.