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 | |
|---|---|---|---|---|---|---|
26
Marriott International Class A Common Stock
MAR
$72.3B
| $1.49M | 0.89% |
5,460
-192
| -3% | -$52.5K |
|
27
Morgan Stanley
MS
$250B
| $1.46M | 0.87% |
10,337
-245
| -2% | -$34.5K |
|
28
Cadence Design Systems
CDNS
$93.6B
| $1.43M | 0.85% |
4,638
-175
| -4% | -$53.9K |
|
29
Intercontinental Exchange
ICE
$99.6B
| $1.42M | 0.85% |
7,741
-40
| -0.5% | -$7.34K |
|
30
Walmart
WMT
$825B
| $1.41M | 0.84% |
14,431
+1,097
| +8% | +$107K |
|
31
RTX Corp
RTX
$209B
| $1.37M | 0.82% |
9,400
+1,315
| +16% | +$192K |
|
32
Deere & Co
DE
$127B
| $1.33M | 0.8% |
2,624
+20
| +0.8% | +$10.2K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $1.29M | 0.77% |
18,605
+439
| +2% | +$30.5K |
|
34
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.29M | 0.77% |
24,578
-897
| -4% | -$47K |
|
35
Oracle
ORCL
$830B
| $1.29M | 0.77% |
5,880
| – | – |
|
36
Accenture
ACN
$149B
| $1.21M | 0.72% |
4,059
-30
| -0.7% | -$8.97K |
|
37
UnitedHealth
UNH
$319B
| $1.14M | 0.68% |
3,639
-283
| -7% | -$88.3K |
|
38
Adobe
ADBE
$148B
| $1.12M | 0.67% |
2,898
-98
| -3% | -$37.9K |
|
39
iShares Russell 2000 ETF
IWM
$66.9B
| $1.11M | 0.67% |
5,165
-299
| -5% | -$64.5K |
|
40
Cummins
CMI
$56.5B
| $1.11M | 0.66% |
3,390
+205
| +6% | +$67.1K |
|
|
41
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.09M | 0.65% |
2,244
+881
| +65% | +$428K |
|
42
Stryker
SYK
$147B
| $1.03M | 0.62% |
2,611
+165
| +7% | +$65.3K |
|
43
Merck
MRK
$207B
| $1.02M | 0.61% |
12,892
+55
| +0.4% | +$4.35K |
|
44
EOG Resources
EOG
$64.5B
| $971K | 0.58% |
8,120
-10
| -0.1% | -$1.2K |
|
|
45
American Electric Power
AEP
$58.5B
| $964K | 0.58% |
9,292
+6,600
| +245% | +$685K |
|
46
Palo Alto Networks
PANW
$131B
| $934K | 0.56% |
4,563
-60
| -1% | -$12.3K |
|
|
47
Medtronic
MDT
$121B
| $931K | 0.56% |
10,677
+7,805
| +272% | +$680K |
|
48
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $897K | 0.54% |
6,083
+57
| +0.9% | +$8.41K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $810K | 0.48% |
16,379
| – | – |
|
50
Public Storage
PSA
$51.3B
| $808K | 0.48% |
2,755
+35
| +1% | +$10.3K |
|