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
ORCL icon
26
Oracle
ORCL
$749B
$1.7M 0.91%
6,042
+162
MCD icon
27
McDonald's
MCD
$213B
$1.63M 0.87%
5,380
-183
RTX icon
28
RTX Corp
RTX
$239B
$1.62M 0.87%
9,685
+285
CDNS icon
29
Cadence Design Systems
CDNS
$92.2B
$1.6M 0.86%
4,568
-70
WMT icon
30
Walmart
WMT
$807B
$1.51M 0.81%
14,644
+213
AVGO icon
31
Broadcom
AVGO
$1.75T
$1.47M 0.78%
4,441
+2,655
CMI icon
32
Cummins
CMI
$60.3B
$1.45M 0.78%
3,437
+47
NEE icon
33
NextEra Energy
NEE
$170B
$1.43M 0.76%
18,978
+373
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.4T
$1.41M 0.75%
5,789
+2,385
MAR icon
35
Marriott International
MAR
$70.7B
$1.4M 0.75%
5,372
-88
ICE icon
36
Intercontinental Exchange
ICE
$83.4B
$1.32M 0.71%
7,858
+117
XLF icon
37
Financial Select Sector SPDR Fund
XLF
$53.9B
$1.29M 0.69%
24,033
-545
DE icon
38
Deere & Co
DE
$125B
$1.21M 0.65%
2,643
+19
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.16M 0.62%
2,299
+55
IWM icon
40
iShares Russell 2000 ETF
IWM
$70.7B
$1.14M 0.61%
4,732
-433
AEP icon
41
American Electric Power
AEP
$64.4B
$1.14M 0.61%
10,107
+815
MDT icon
42
Medtronic
MDT
$116B
$1.13M 0.6%
11,832
+1,155
MRK icon
43
Merck
MRK
$215B
$1.08M 0.57%
12,829
-63
PANW icon
44
Palo Alto Networks
PANW
$149B
$1.01M 0.54%
4,968
+405
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$978K 0.52%
18,049
+1,670
SYK icon
46
Stryker
SYK
$136B
$970K 0.52%
2,625
+14
XLI icon
47
Industrial Select Sector SPDR Fund
XLI
$23.9B
$914K 0.49%
5,928
-155
EOG icon
48
EOG Resources
EOG
$57.8B
$882K 0.47%
7,865
-255
PSA icon
49
Public Storage
PSA
$48.9B
$807K 0.43%
2,793
+38
PNC icon
50
PNC Financial Services
PNC
$71.6B
$790K 0.42%
3,931
+35
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