CASB
Cape Ann Savings Bank Portfolio holdings
AUM
$167M
This Quarter Return
+0.65%
1 Year Return
+13.87%
3 Year Return
+53.24%
5 Year Return
–
10 Year Return
–
AUM
$60.9M
AUM Growth
+$60.9M
(-1.9%)
Cap. Flow
-$995K
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
67
New
1
Increased
13
Reduced
33
Closed
4
Top Buys
| 1 |
Mastercard
MA
|
$396K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$242K |
| 3 |
Biogen
BIIB
|
$214K |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$204K |
| 5 |
Apple
AAPL
|
$107K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$464K |
| 2 |
Teva Pharmaceuticals
TEVA
|
$307K |
| 3 |
Danaher
DHR
|
$220K |
| 4 |
Exxon Mobil
XOM
|
$217K |
| 5 |
Sysco
SYY
|
$212K |
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Healthcare | 8.18% |
| 3 | Energy | 7.97% |
| 4 | Industrials | 7.25% |
| 5 | Financials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $883K | 1.45% |
21,298
+90
| +0.4% | +$3.73K |
|
27
General Dynamics
GD
$87.3B
| $879K | 1.44% |
8,065
-25
| -0.3% | -$2.73K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $825K | 1.35% |
740
-10
| -1% | -$11.1K |
|
29
Abbott
ABT
$231B
| $807K | 1.32% |
20,973
| – | – |
|
30
Materials Select Sector SPDR Fund
XLB
$5.53B
| $749K | 1.23% |
15,851
-1,170
| -7% | -$55.3K |
|
31
GE Aerospace
GE
$292B
| $742K | 1.22% |
28,659
-475
| -2% | -$12.3K |
|
32
Verizon
VZ
$186B
| $669K | 1.1% |
14,063
-39
| -0.3% | -$1.86K |
|
33
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $669K | 1.1% |
12,781
| – | – |
|
34
Accenture
ACN
$162B
| $596K | 0.98% |
7,472
-1,405
| -16% | -$112K |
|
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $584K | 0.96% |
6,186
| – | – |
|
36
Lowe's Companies
LOW
$145B
| $565K | 0.93% |
11,555
| – | – |
|
37
Microsoft
MSFT
$3.77T
| $554K | 0.91% |
13,505
| – | – |
|
38
AutoZone
AZO
$70.2B
| $530K | 0.87% |
986
| – | – |
|
39
Emerson Electric
EMR
$74.3B
| $530K | 0.87% |
7,929
-80
| -1% | -$5.35K |
|
40
Expeditors International
EXPD
$16.4B
| $525K | 0.86% |
13,250
-360
| -3% | -$14.3K |
|
|
41
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $504K | 0.83% |
10,273
+4,155
| +68% | +$204K |
|
42
iShares MSCI Emerging Markets ETF
EEM
$19B
| $479K | 0.79% |
11,683
-2,965
| -20% | -$122K |
|
43
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $456K | 0.75% |
4,294
-930
| -18% | -$98.8K |
|
44
Invesco Senior Loan ETF
BKLN
$6.97B
| $454K | 0.75% |
18,316
| – | – |
|
|
45
Mastercard
MA
$538B
| $439K | 0.72% |
5,875
+5,295
| +913% | +$396K |
|
46
Energy Select Sector SPDR Fund
XLE
$27.6B
| $412K | 0.68% |
4,625
-465
| -9% | -$41.4K |
|
47
Compass Minerals
CMP
$794M
| $408K | 0.67% |
4,950
-170
| -3% | -$14K |
|
48
Intel
INTC
$107B
| $385K | 0.63% |
14,930
| – | – |
|
49
AbbVie
ABBV
$372B
| $354K | 0.58% |
6,895
| – | – |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $337K | 0.55% |
1,806
+195
| +12% | +$36.4K |
|