CASB
Cape Ann Savings Bank Portfolio holdings
AUM
$167M
1-Year Return
13.87%
This Quarter Return
-0.73%
1 Year Return
+13.87%
3 Year Return
+53.24%
5 Year Return
–
10 Year Return
–
AUM
$67.3M
AUM Growth
-$1.78M
(-2.6%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
74
New
3
Increased
23
Reduced
33
Closed
4
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$638K |
| 2 |
Blackrock
BLK
|
$435K |
| 3 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
$346K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$202K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$179K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$236K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$216K |
| 3 |
RTX Corp
RTX
|
$209K |
| 4 |
Verizon
VZ
|
$127K |
| 5 |
General Mills
GIS
|
$57.1K |
Sector Composition
| 1 | Technology | 9.66% |
| 2 | Healthcare | 9.51% |
| 3 | Financials | 7.12% |
| 4 | Energy | 6.82% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
General Mills
GIS
$27B
| $994K | 1.48% |
19,705
-1,132
| -5% | -$57.1K |
|
27
General Dynamics
GD
$86.8B
| $931K | 1.38% |
7,330
-165
| -2% | -$21K |
|
28
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $916K | 1.36% |
21,756
-257
| -1% | -$10.8K |
|
29
Abbott
ABT
$231B
| $889K | 1.32% |
21,363
+200
| +0.9% | +$8.32K |
|
30
JPMorgan Chase
JPM
$809B
| $861K | 1.28% |
14,298
-176
| -1% | -$10.6K |
|
31
Alphabet (Google) Class C
GOOG
$2.84T
| $843K | 1.25% |
29,019
-381
| -1% | -$11.1K |
|
32
GE Aerospace
GE
$296B
| $719K | 1.07% |
5,861
+37
| +0.6% | +$4.54K |
|
33
Materials Select Sector SPDR Fund
XLB
$5.52B
| $717K | 1.07% |
14,454
-427
| -3% | -$21.2K |
|
|
34
Verizon
VZ
$187B
| $682K | 1.01% |
13,649
-2,550
| -16% | -$127K |
|
35
Intel
INTC
$107B
| $678K | 1.01% |
19,483
-7
| -0% | -$244 |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $671K | 1% |
16,100
-270
| -2% | -$11.3K |
|
37
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $653K | 0.97% |
12,286
-590
| -5% | -$31.4K |
|
38
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $625K | 0.93% |
13,096
+1,717
| +15% | +$81.9K |
|
39
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $621K | 0.92% |
28,689
| – | – |
|
40
Lowe's Companies
LOW
$151B
| $601K | 0.89% |
11,355
+200
| +2% | +$10.6K |
|
41
Accenture
ACN
$159B
| $541K | 0.8% |
6,650
-572
| -8% | -$46.5K |
|
42
Expeditors International
EXPD
$16.4B
| $496K | 0.74% |
12,225
-780
| -6% | -$31.6K |
|
43
Invesco Senior Loan ETF
BKLN
$6.98B
| $494K | 0.73% |
20,354
+2,038
| +11% | +$49.5K |
|
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $482K | 0.72% |
5,242
-352
| -6% | -$32.4K |
|
45
AutoZone
AZO
$70.6B
| $473K | 0.7% |
927
-59
| -6% | -$30.1K |
|
46
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $455K | 0.68% |
10,948
| – | – |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $445K | 0.66% |
7,500
| – | – |
|
48
Mastercard
MA
$528B
| $438K | 0.65% |
5,925
+50
| +0.9% | +$3.7K |
|
|
49
Blackrock
BLK
$170B
| $435K | 0.65% |
+1,325
| New | +$435K |
|
50
Emerson Electric
EMR
$74.6B
| $435K | 0.65% |
6,954
-875
| -11% | -$54.7K |
|