CASB
Cape Ann Savings Bank Portfolio holdings
AUM
$167M
This Quarter Return
+1.83%
1 Year Return
+13.87%
3 Year Return
+53.24%
5 Year Return
–
10 Year Return
–
AUM
$71.7M
AUM Growth
+$71.7M
(+3.2%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
72
New
3
Increased
17
Reduced
41
Closed
2
Top Buys
Top Sells
| 1 |
WisdomTree International Equity Fund
DWM
|
$1.66M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.25M |
| 3 |
American Express
AXP
|
$215K |
| 4 |
Emerson Electric
EMR
|
$122K |
| 5 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
$120K |
Sector Composition
| 1 | Healthcare | 9.45% |
| 2 | Technology | 8.33% |
| 3 | Financials | 6.83% |
| 4 | Industrials | 6.26% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $865K | 1.21% |
19,481
-992
| -5% | -$44K |
|
27
General Dynamics
GD
$87.3B
| $851K | 1.19% |
6,270
-350
| -5% | -$47.5K |
|
28
JPMorgan Chase
JPM
$829B
| $824K | 1.15% |
13,605
-393
| -3% | -$23.8K |
|
29
GE Aerospace
GE
$292B
| $823K | 1.15% |
33,179
-200
| -0.6% | -$4.96K |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $798K | 1.11% |
1,446
-3
| -0.2% | -$1.66K |
|
31
Lowe's Companies
LOW
$145B
| $754K | 1.05% |
10,135
-670
| -6% | -$49.8K |
|
32
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $750K | 1.05% |
10,398
+1,040
| +11% | +$75K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $713K | 0.99% |
17,440
+510
| +3% | +$20.9K |
|
34
Blackrock
BLK
$175B
| $658K | 0.92% |
1,800
+100
| +6% | +$36.6K |
|
35
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $646K | 0.9% |
11,584
-240
| -2% | -$13.4K |
|
36
Materials Select Sector SPDR Fund
XLB
$5.53B
| $616K | 0.86% |
12,609
-1,085
| -8% | -$53K |
|
37
Microsoft
MSFT
$3.77T
| $612K | 0.85% |
15,051
-125
| -0.8% | -$5.08K |
|
38
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $594K | 0.83% |
13,971
| – | – |
|
39
AutoZone
AZO
$70.2B
| $583K | 0.81% |
855
-50
| -6% | -$34.1K |
|
40
Verizon
VZ
$186B
| $559K | 0.78% |
11,492
-1,150
| -9% | -$55.9K |
|
41
Intel
INTC
$107B
| $555K | 0.77% |
17,741
| – | – |
|
42
Expeditors International
EXPD
$16.4B
| $553K | 0.77% |
11,480
-200
| -2% | -$9.63K |
|
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $497K | 0.69% |
5,492
| – | – |
|
44
Accenture
ACN
$162B
| $485K | 0.68% |
5,180
-645
| -11% | -$60.4K |
|
45
Mastercard
MA
$538B
| $482K | 0.67% |
5,582
+107
| +2% | +$9.24K |
|
46
Compass Minerals
CMP
$794M
| $446K | 0.62% |
4,785
-135
| -3% | -$12.6K |
|
47
iShares MSCI Emerging Markets ETF
EEM
$19B
| $446K | 0.62% |
11,123
+175
| +2% | +$7.02K |
|
48
AbbVie
ABBV
$372B
| $442K | 0.62% |
7,545
+470
| +7% | +$27.5K |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $441K | 0.62% |
5,212
| – | – |
|
50
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $419K | 0.58% |
3,959
-135
| -3% | -$14.3K |
|