CASB
Cape Ann Savings Bank Portfolio holdings
AUM
$167M
This Quarter Return
+0.68%
1 Year Return
+13.87%
3 Year Return
+53.24%
5 Year Return
–
10 Year Return
–
AUM
$59.7M
AUM Growth
–
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$6.17M |
| 2 |
Exxon Mobil
XOM
|
$3.3M |
| 3 |
Automatic Data Processing
ADP
|
$2.27M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.91M |
| 5 |
Chevron
CVX
|
$1.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.75% |
| 2 | Energy | 9.23% |
| 3 | Healthcare | 8.36% |
| 4 | Consumer Staples | 7.84% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $868K | 1.45% |
+30,983
| New | +$868K |
|
27
GE Aerospace
GE
$292B
| $806K | 1.35% |
+34,752
| New | +$806K |
|
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $805K | 1.35% |
+8,857
| New | +$805K |
|
29
JPMorgan Chase
JPM
$829B
| $792K | 1.33% |
+15,002
| New | +$792K |
|
30
Verizon
VZ
$186B
| $791K | 1.33% |
+15,711
| New | +$791K |
|
31
Abbott
ABT
$231B
| $754K | 1.26% |
+21,605
| New | +$754K |
|
32
Materials Select Sector SPDR Fund
XLB
$5.53B
| $721K | 1.21% |
+18,796
| New | +$721K |
|
33
Accenture
ACN
$162B
| $705K | 1.18% |
+9,800
| New | +$705K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $682K | 1.14% |
+774
| New | +$682K |
|
35
General Dynamics
GD
$87.3B
| $635K | 1.06% |
+8,100
| New | +$635K |
|
36
Compass Minerals
CMP
$794M
| $556K | 0.93% |
+6,585
| New | +$556K |
|
37
Expeditors International
EXPD
$16.4B
| $540K | 0.91% |
+14,205
| New | +$540K |
|
38
Emerson Electric
EMR
$74.3B
| $500K | 0.84% |
+9,176
| New | +$500K |
|
39
Microsoft
MSFT
$3.77T
| $500K | 0.84% |
+14,466
| New | +$500K |
|
40
Sysco
SYY
$38.5B
| $496K | 0.83% |
+14,515
| New | +$496K |
|
41
Lowe's Companies
LOW
$145B
| $477K | 0.8% |
+11,645
| New | +$477K |
|
42
Intel
INTC
$107B
| $468K | 0.78% |
+19,325
| New | +$468K |
|
43
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $458K | 0.77% |
+4,347
| New | +$458K |
|
44
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $427K | 0.72% |
+10,016
| New | +$427K |
|
45
AutoZone
AZO
$70.2B
| $417K | 0.7% |
+986
| New | +$417K |
|
46
iShares MSCI Emerging Markets ETF
EEM
$19B
| $415K | 0.7% |
+10,778
| New | +$415K |
|
47
AbbVie
ABBV
$372B
| $412K | 0.69% |
+9,982
| New | +$412K |
|
48
Western Union
WU
$2.8B
| $409K | 0.69% |
+23,910
| New | +$409K |
|
49
Energy Select Sector SPDR Fund
XLE
$27.6B
| $403K | 0.68% |
+5,150
| New | +$403K |
|
50
Invesco Senior Loan ETF
BKLN
$6.97B
| $341K | 0.57% |
+13,779
| New | +$341K |
|