CASB
Cape Ann Savings Bank Portfolio holdings
AUM
$167M
1-Year Return
13.87%
This Quarter Return
+8.47%
1 Year Return
+13.87%
3 Year Return
+53.24%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$7.94M
(+5%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
53.99%
Holding
95
New
3
Increased
23
Reduced
50
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$687K |
| 2 |
American Electric Power
AEP
|
+$685K |
| 3 |
Medtronic
MDT
|
+$680K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$503K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$428K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$786K |
| 2 |
Jacobs Solutions
J
|
+$607K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$445K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$433K |
| 5 |
Visa
V
|
+$350K |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Financials | 7.96% |
| 3 | Healthcare | 5.53% |
| 4 | Industrials | 4.76% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$67.1B
| $19M | 11.35% |
212,550
+7,680
| +4% | +$687K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $16M | 9.54% |
257,478
-6,989
| -3% | -$433K |
|
3
iShares Core S&P 500 ETF
IVV
$675B
| $12.2M | 7.27% |
19,602
-108
| -0.5% | -$67.1K |
|
4
iShares Gold Trust
IAU
$53.5B
| $9.53M | 5.69% |
152,780
-2,370
| -2% | -$148K |
|
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $8.3M | 4.96% |
141,229
+611
| +0.4% | +$35.9K |
|
|
6
Microsoft
MSFT
$3.79T
| $7.47M | 4.46% |
15,027
-1,580
| -10% | -$786K |
|
7
Apple
AAPL
$3.47T
| $6.69M | 3.99% |
32,596
-1,378
| -4% | -$283K |
|
8
Alphabet (Google) Class A
GOOGL
$2.91T
| $4.15M | 2.48% |
23,521
-1,282
| -5% | -$226K |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.74M | 2.24% |
34,252
-4,075
| -11% | -$445K |
|
10
Amazon
AMZN
$2.43T
| $3.38M | 2.02% |
15,417
-735
| -5% | -$161K |
|
11
Applied Materials
AMAT
$134B
| $3.21M | 1.92% |
17,520
-165
| -0.9% | -$30.2K |
|
12
Procter & Gamble
PG
$370B
| $3.04M | 1.81% |
19,069
-339
| -2% | -$54K |
|
13
NVIDIA
NVDA
$4.33T
| $3.04M | 1.81% |
19,222
-1,076
| -5% | -$170K |
|
14
Johnson & Johnson
JNJ
$429B
| $2.86M | 1.71% |
18,739
-335
| -2% | -$51.2K |
|
15
Technology Select Sector SPDR Fund
XLK
$86.5B
| $2.69M | 1.61% |
10,635
-304
| -3% | -$77K |
|
16
PepsiCo
PEP
$197B
| $2.23M | 1.33% |
16,879
-305
| -2% | -$40.3K |
|
17
Blackrock
BLK
$174B
| $2.22M | 1.33% |
2,116
-235
| -10% | -$247K |
|
18
JPMorgan Chase
JPM
$844B
| $2.2M | 1.32% |
7,597
-825
| -10% | -$239K |
|
19
Meta Platforms (Facebook)
META
$1.9T
| $1.76M | 1.05% |
2,381
-152
| -6% | -$112K |
|
|
20
Visa
V
$659B
| $1.74M | 1.04% |
4,887
-985
| -17% | -$350K |
|
21
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.64M | 0.98% |
2,659
-5
| -0.2% | -$3.09K |
|
22
General Dynamics
GD
$87.7B
| $1.64M | 0.98% |
5,631
-210
| -4% | -$61.2K |
|
23
McDonald's
MCD
$218B
| $1.63M | 0.97% |
5,563
-465
| -8% | -$136K |
|
24
Chevron
CVX
$317B
| $1.61M | 0.96% |
11,211
-333
| -3% | -$47.7K |
|
25
Bank of America
BAC
$375B
| $1.6M | 0.96% |
33,791
-1,203
| -3% | -$56.9K |
|