CASB
Cape Ann Savings Bank Portfolio holdings
AUM
$167M
1-Year Return
13.87%
This Quarter Return
+4.31%
1 Year Return
+13.87%
3 Year Return
+53.24%
5 Year Return
–
10 Year Return
–
AUM
$69.5M
AUM Growth
+$2.13M
(+3.2%)
Cap. Flow
-$358K
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
72
New
2
Increased
23
Reduced
35
Closed
3
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$636K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$555K |
| 3 |
Chevron
CVX
|
$373K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$314K |
| 5 |
Kinder Morgan
KMI
|
$265K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$581K |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$494K |
| 3 |
Microsoft
MSFT
|
$305K |
| 4 |
Walt Disney
DIS
|
$236K |
| 5 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$234K |
Sector Composition
| 1 | Healthcare | 9.03% |
| 2 | Technology | 8.79% |
| 3 | Financials | 7.61% |
| 4 | Energy | 6.84% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $967K | 1.39% |
20,473
-1,283
| -6% | -$60.6K |
|
27
Abbott
ABT
$231B
| $965K | 1.39% |
21,428
+65
| +0.3% | +$2.93K |
|
28
General Dynamics
GD
$86.8B
| $911K | 1.31% |
6,620
-710
| -10% | -$97.7K |
|
29
JPMorgan Chase
JPM
$809B
| $876K | 1.26% |
13,998
-300
| -2% | -$18.8K |
|
30
GE Aerospace
GE
$296B
| $844K | 1.22% |
6,965
+1,104
| +19% | +$134K |
|
31
Alphabet (Google) Class C
GOOG
$2.84T
| $766K | 1.1% |
29,060
+41
| +0.1% | +$1.08K |
|
32
Lowe's Companies
LOW
$151B
| $743K | 1.07% |
10,805
-550
| -5% | -$37.8K |
|
|
33
Microsoft
MSFT
$3.68T
| $704K | 1.01% |
15,176
-6,569
| -30% | -$305K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $678K | 0.98% |
16,930
+830
| +5% | +$33.2K |
|
35
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $669K | 0.96% |
11,824
-462
| -4% | -$26.1K |
|
36
Materials Select Sector SPDR Fund
XLB
$5.52B
| $665K | 0.96% |
13,694
-760
| -5% | -$36.9K |
|
37
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $664K | 0.96% |
28,074
-615
| -2% | -$14.5K |
|
38
Intel
INTC
$107B
| $644K | 0.93% |
17,741
-1,742
| -9% | -$63.2K |
|
39
Blackrock
BLK
$170B
| $608K | 0.88% |
1,700
+375
| +28% | +$134K |
|
40
Verizon
VZ
$187B
| $591K | 0.85% |
12,642
-1,007
| -7% | -$47.1K |
|
41
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $589K | 0.85% |
13,971
+875
| +7% | +$36.9K |
|
42
AutoZone
AZO
$70.6B
| $561K | 0.81% |
905
-22
| -2% | -$13.6K |
|
43
Expeditors International
EXPD
$16.4B
| $521K | 0.75% |
11,680
-545
| -4% | -$24.3K |
|
44
Accenture
ACN
$159B
| $520K | 0.75% |
5,825
-825
| -12% | -$73.6K |
|
45
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $499K | 0.72% |
11,259
+4,054
| +56% | +$180K |
|
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $492K | 0.71% |
5,492
+250
| +5% | +$22.4K |
|
47
Mastercard
MA
$528B
| $472K | 0.68% |
5,475
-450
| -8% | -$38.8K |
|
48
AbbVie
ABBV
$375B
| $463K | 0.67% |
7,075
| – | – |
|
49
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $434K | 0.62% |
4,094
+50
| +1% | +$5.3K |
|
50
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $430K | 0.62% |
10,948
| – | – |
|