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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
+1.58%
1 Year Est. Return
+30.15%
3 Year Est. Return
+72.74%
5 Year Est. Return
+81.77%
10 Year Est. Return
–
AUM
$86.6M
AUM Growth
-$70K
Cap. Flow
-$1.05M
Cap. Flow %
-1.22%
Top 10 Hldgs %
49.58%
Holding
67
New
–
Increased
30
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$397K
2
AMZN icon
Amazon
AMZN
+$261K
3
SYK icon
Stryker
SYK
+$193K
4
PYPL icon
PayPal
PYPL
+$187K
5
HON icon
Honeywell
HON
+$176K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$736K
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$631K
3
LOW icon
Lowe's Companies
LOW
+$545K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$431K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$408K

Sector Composition

Rank Sector Weight
1 Technology 8.04%
2 Financials 6.66%
3 Consumer Discretionary 6.25%
4 Healthcare 5.66%
5 Consumer Staples 4.83%
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
$8.81M 10.18%
228,055
-19,150
-8% -$736K
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$38.8B
$5.67M 6.55%
60,820
-1,032
-2% -$93.7K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$79.4B
$4M 4.61%
61,264
+2,653
+5% +$171K
HYS icon
4
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$3.75M 4.33%
37,598
+484
+1% +$48.3K
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.6M 4.16%
70,663
-458
-0.6% -$23.3K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.37M 3.89%
43,291
-885
-2% -$68.5K
AAPL icon
7
Apple
AAPL
$4.56T
$3.28M 3.79%
58,632
-964
-2% -$50.4K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.08M 3.56%
62,816
-48
-0.1% -$2.37K
MCD icon
9
McDonald's
MCD
$196B
$2.66M 3.07%
12,377
-71
-0.6% -$15.2K
MSFT icon
10
Microsoft
MSFT
$3.71T
$2.37M 2.74%
17,074
+485
+3% +$66.7K
PEP icon
11
PepsiCo
PEP
$189B
$2.32M 2.68%
16,922
+94
+0.6% +$12.5K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.05M 2.37%
50,936
– –
JNJ icon
13
Johnson & Johnson
JNJ
$619B
$1.95M 2.25%
15,040
-36
-0.2% -$4.74K
PG icon
14
Procter & Gamble
PG
$342B
$1.87M 2.16%
15,004
+340
+2% +$40.2K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.82M 2.1%
8,742
+99
+1% +$20.4K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.38T
$1.71M 1.97%
27,960
+6,700
+32% +$397K
IWM icon
17
iShares Russell 2000 ETF
IWM
$82.1B
$1.49M 1.72%
9,840
-425
-4% -$64.9K
CVX icon
18
Chevron
CVX
$371B
$1.45M 1.68%
12,246
+150
+1% +$18.2K
JPM icon
19
JPMorgan Chase
JPM
$947B
$1.41M 1.63%
12,019
+611
+5% +$69.1K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$897B
$1.41M 1.63%
4,731
+445
+10% +$132K
XOM icon
21
ExxonMobil
XOM
$642B
$1.22M 1.41%
17,277
+53
+0.3% +$3.83K
MMM icon
22
3M
MMM
$93.2B
$1.17M 1.36%
8,539
-431
-5% -$60.3K
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.05M 1.21%
32,498
-4,718
-13% -$146K
GD icon
24
General Dynamics
GD
$105B
$1.02M 1.18%
5,577
+255
+5% +$47.4K
T icon
25
AT&T
T
$162B
$989K 1.14%
34,588
-2,695
-7% -$71.4K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Cape Ann Savings Bank held 67 positions worth $86.6M, down 0.08% from $86.7M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3%. Cape Ann Savings Bank opened no new positions and exited 2, leaving the 67-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cape Ann Savings Bank added most to Alphabet (Google) Class A in Q3 2019, an estimated $397K increase.
  • Cape Ann Savings Bank's biggest Q3 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $736K.
  • Cape Ann Savings Bank fully exited Lowe's Companies in Q3 2019, selling an estimated $545K.
  • Cape Ann Savings Bank's ten largest holdings make up 50% of its $86.6M portfolio in Q3 2019.
  • Cape Ann Savings Bank opened 0 new positions and closed 2 in Q3 2019.
  • Cape Ann Savings Bank's portfolio value fell 0.08% quarter-over-quarter to $86.6M.

Based on Cape Ann Savings Bank's 13F filing for Q3 2019, filed 14 Nov 2019.