CASB
Cape Ann Savings Bank Portfolio holdings
AUM
$167M
1-Year Return
13.87%
This Quarter Return
+3.91%
1 Year Return
+13.87%
3 Year Return
+53.24%
5 Year Return
–
10 Year Return
–
AUM
$69.1M
AUM Growth
+$8.18M
(+13%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
71
New
8
Increased
16
Reduced
32
Closed
–
Top Buys
| 1 |
WisdomTree International Equity Fund
DWM
|
$1.83M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.05M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
$670K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$556K |
| 5 |
Microsoft
MSFT
|
$338K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$447K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$170K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$122K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$100K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$79.1K |
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Healthcare | 8.97% |
| 3 | Energy | 7.23% |
| 4 | Industrials | 6.78% |
| 5 | Financials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $972K | 1.41% |
34,516
+4,616
| +15% | +$130K |
|
|
27
Microsoft
MSFT
$3.68T
| $901K | 1.3% |
21,605
+8,100
| +60% | +$338K |
|
28
General Dynamics
GD
$86.8B
| $874K | 1.26% |
7,495
-570
| -7% | -$66.5K |
|
29
Abbott
ABT
$231B
| $865K | 1.25% |
21,163
+190
| +0.9% | +$7.77K |
|
30
Alphabet (Google) Class C
GOOG
$2.84T
| $850K | 1.23% |
29,400
-311
| -1% | -$8.99K |
|
31
JPMorgan Chase
JPM
$809B
| $834K | 1.21% |
14,474
-235
| -2% | -$13.5K |
|
32
Verizon
VZ
$187B
| $793K | 1.15% |
16,199
+2,136
| +15% | +$105K |
|
33
Materials Select Sector SPDR Fund
XLB
$5.52B
| $739K | 1.07% |
14,881
-970
| -6% | -$48.2K |
|
34
GE Aerospace
GE
$296B
| $733K | 1.06% |
5,824
-156
| -3% | -$19.6K |
|
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $706K | 1.02% |
16,370
-10,355
| -39% | -$447K |
|
36
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $696K | 1.01% |
12,876
+95
| +0.7% | +$5.14K |
|
|
37
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $670K | 0.97% |
+28,689
| New | +$670K |
|
38
Intel
INTC
$107B
| $603K | 0.87% |
19,490
+4,560
| +31% | +$141K |
|
39
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $590K | 0.85% |
11,379
+1,106
| +11% | +$57.3K |
|
40
Accenture
ACN
$159B
| $584K | 0.85% |
7,222
-250
| -3% | -$20.2K |
|
41
Expeditors International
EXPD
$16.4B
| $574K | 0.83% |
13,005
-245
| -2% | -$10.8K |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $556K | 0.8% |
+7,500
| New | +$556K |
|
43
Lowe's Companies
LOW
$151B
| $535K | 0.77% |
11,155
-400
| -3% | -$19.2K |
|
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $533K | 0.77% |
5,594
-592
| -10% | -$56.4K |
|
45
AutoZone
AZO
$70.6B
| $529K | 0.77% |
986
| – | – |
|
46
Emerson Electric
EMR
$74.6B
| $520K | 0.75% |
7,829
-100
| -1% | -$6.64K |
|
47
Compass Minerals
CMP
$784M
| $476K | 0.69% |
4,970
+20
| +0.4% | +$1.92K |
|
48
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $473K | 0.68% |
10,948
-735
| -6% | -$31.8K |
|
49
Energy Select Sector SPDR Fund
XLE
$26.7B
| $463K | 0.67% |
4,625
| – | – |
|
50
Invesco Senior Loan ETF
BKLN
$6.98B
| $456K | 0.66% |
18,316
| – | – |
|