CASB
Cape Ann Savings Bank Portfolio holdings
AUM
$167M
This Quarter Return
+7.45%
1 Year Return
+13.87%
3 Year Return
+53.24%
5 Year Return
–
10 Year Return
–
AUM
$62.1M
AUM Growth
+$62.1M
(+6.3%)
Cap. Flow
-$479K
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
68
New
5
Increased
14
Reduced
38
Closed
2
Top Buys
Top Sells
| 1 |
Western Union
WU
|
$390K |
| 2 |
3M
MMM
|
$238K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$227K |
| 4 |
Paychex
PAYX
|
$209K |
| 5 |
Sysco
SYY
|
$195K |
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Energy | 8.53% |
| 3 | Healthcare | 8.3% |
| 4 | Industrials | 7.38% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $841K | 1.35% |
750
-22
| -3% | -$24.7K |
|
27
GE Aerospace
GE
$292B
| $817K | 1.32% |
29,134
-5,913
| -17% | -$166K |
|
28
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $806K | 1.3% |
21,208
+280
| +1% | +$10.6K |
|
29
Abbott
ABT
$231B
| $804K | 1.29% |
20,973
-327
| -2% | -$12.5K |
|
30
Materials Select Sector SPDR Fund
XLB
$5.53B
| $786K | 1.27% |
17,021
-365
| -2% | -$16.9K |
|
31
General Dynamics
GD
$87.3B
| $773K | 1.24% |
8,090
-40
| -0.5% | -$3.82K |
|
32
Accenture
ACN
$162B
| $730K | 1.18% |
8,877
-550
| -6% | -$45.2K |
|
33
Verizon
VZ
$186B
| $693K | 1.12% |
14,102
-350
| -2% | -$17.2K |
|
34
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $667K | 1.07% |
12,781
+2,925
| +30% | +$153K |
|
35
iShares MSCI Emerging Markets ETF
EEM
$19B
| $612K | 0.99% |
14,648
+5,245
| +56% | +$219K |
|
36
Expeditors International
EXPD
$16.4B
| $602K | 0.97% |
13,610
-350
| -3% | -$15.5K |
|
|
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $575K | 0.93% |
6,186
-2,445
| -28% | -$227K |
|
38
Lowe's Companies
LOW
$145B
| $572K | 0.92% |
11,555
| – | – |
|
39
Emerson Electric
EMR
$74.3B
| $562K | 0.9% |
8,009
-1,134
| -12% | -$79.6K |
|
40
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $555K | 0.89% |
5,224
-73
| -1% | -$7.76K |
|
41
Microsoft
MSFT
$3.77T
| $506K | 0.81% |
13,505
-861
| -6% | -$32.3K |
|
42
Mastercard
MA
$538B
| $485K | 0.78% |
580
-5
| -0.9% | -$4.18K |
|
43
AutoZone
AZO
$70.2B
| $472K | 0.76% |
986
| – | – |
|
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $464K | 0.75% |
+4,070
| New | +$464K |
|
45
Invesco Senior Loan ETF
BKLN
$6.97B
| $456K | 0.73% |
18,316
| – | – |
|
46
Energy Select Sector SPDR Fund
XLE
$27.6B
| $451K | 0.73% |
5,090
+50
| +1% | +$4.43K |
|
47
Compass Minerals
CMP
$794M
| $410K | 0.66% |
5,120
-945
| -16% | -$75.7K |
|
48
Intel
INTC
$107B
| $388K | 0.62% |
14,930
-4,695
| -24% | -$122K |
|
49
iShares Core US Aggregate Bond ETF
AGG
$131B
| $379K | 0.61% |
+3,560
| New | +$379K |
|
50
AbbVie
ABBV
$372B
| $364K | 0.59% |
6,895
-455
| -6% | -$24K |
|