CASB

Cape Ann Savings Bank Portfolio holdings

AUM $187M
1-Year Est. Return 17.25%
This Quarter Est. Return
1 Year Est. Return
+17.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$876K
2
+$837K
3
+$711K
4
TMUS icon
T-Mobile US
TMUS
+$607K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$581K

Top Sells

1
+$729K
2
+$711K
3
+$597K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$588K
5
UNH icon
UnitedHealth
UNH
+$550K

Sector Composition

1 Technology 17.34%
2 Financials 8.08%
3 Healthcare 5.8%
4 Communication Services 5.32%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$68.1B
$20.7M 11.04%
221,518
+8,968
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$16.2M 8.66%
248,462
-9,016
IVV icon
3
iShares Core S&P 500 ETF
IVV
$677B
$12.4M 6.62%
18,513
-1,089
IAU icon
4
iShares Gold Trust
IAU
$60.9B
$10.8M 5.76%
148,248
-4,532
AAPL icon
5
Apple
AAPL
$4T
$8.75M 4.67%
34,362
+1,766
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$8.42M 4.49%
143,009
+1,780
MSFT icon
7
Microsoft
MSFT
$3.85T
$7.68M 4.1%
14,829
-198
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.39T
$5.59M 2.98%
22,988
-533
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$3.82M 2.04%
32,130
-2,122
AMZN icon
10
Amazon
AMZN
$2.61T
$3.81M 2.03%
17,349
+1,932
NVDA icon
11
NVIDIA
NVDA
$4.93T
$3.69M 1.97%
19,775
+553
JNJ icon
12
Johnson & Johnson
JNJ
$455B
$3.48M 1.86%
18,752
+13
AMAT icon
13
Applied Materials
AMAT
$186B
$2.99M 1.6%
14,604
-2,916
XLK icon
14
Technology Select Sector SPDR Fund
XLK
$98.9B
$2.98M 1.59%
10,570
-65
PG icon
15
Procter & Gamble
PG
$351B
$2.92M 1.56%
19,006
-63
BLK icon
16
Blackrock
BLK
$168B
$2.44M 1.3%
2,093
-23
JPM icon
17
JPMorgan Chase
JPM
$847B
$2.37M 1.27%
7,512
-85
PEP icon
18
PepsiCo
PEP
$200B
$2.29M 1.22%
16,292
-587
V icon
19
Visa
V
$659B
$2.1M 1.12%
6,162
+1,275
GD icon
20
General Dynamics
GD
$93.2B
$1.9M 1.01%
5,571
-60
META icon
21
Meta Platforms (Facebook)
META
$1.63T
$1.77M 0.95%
2,411
+30
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$677B
$1.76M 0.94%
2,649
-10
MS icon
23
Morgan Stanley
MS
$261B
$1.75M 0.94%
11,040
+703
CVX icon
24
Chevron
CVX
$318B
$1.73M 0.92%
11,141
-70
BAC icon
25
Bank of America
BAC
$392B
$1.7M 0.91%
33,016
-775
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