CASB
Cape Ann Savings Bank Portfolio holdings
AUM
$167M
This Quarter Return
-5.02%
1 Year Return
+13.87%
3 Year Return
+53.24%
5 Year Return
–
10 Year Return
–
AUM
$67.2M
AUM Growth
+$67.2M
(-4.5%)
Cap. Flow
+$428K
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
70
New
1
Increased
23
Reduced
26
Closed
5
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.2M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.16M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$272K |
| 4 |
CME Group
CME
|
$244K |
| 5 |
Microsoft
MSFT
|
$177K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$728K |
| 2 |
Nike
NKE
|
$431K |
| 3 |
Automatic Data Processing
ADP
|
$416K |
| 4 |
Johnson Controls International
JCI
|
$327K |
| 5 |
Biogen
BIIB
|
$263K |
Sector Composition
| 1 | Healthcare | 8.9% |
| 2 | Technology | 7.06% |
| 3 | Financials | 6.81% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Industrials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Microsoft
MSFT
$3.75T
| $844K | 1.26% |
19,051
+4,000
| +27% | +$177K |
|
27
General Dynamics
GD
$87.3B
| $843K | 1.25% |
6,108
| – | – |
|
28
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $833K | 1.24% |
19,225
| – | – |
|
|
CB
29
DELISTED
CHUBB CORPORATION
CB
| $830K | 1.23% |
6,772
-5,940
| -47% | -$728K |
|
30
JPMorgan Chase
JPM
$824B
| $802K | 1.19% |
13,149
-372
| -3% | -$22.7K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $795K | 1.18% |
24,046
+3,294
| +16% | +$109K |
|
32
Lowe's Companies
LOW
$145B
| $762K | 1.13% |
11,053
+900
| +9% | +$62K |
|
33
GE Aerospace
GE
$292B
| $727K | 1.08% |
28,834
+1,125
| +4% | +$28.4K |
|
34
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $684K | 1.02% |
10,854
+500
| +5% | +$31.5K |
|
35
General Mills
GIS
$26.4B
| $638K | 0.95% |
11,367
-3,921
| -26% | -$220K |
|
36
Blackrock
BLK
$173B
| $632K | 0.94% |
2,125
+325
| +18% | +$96.7K |
|
37
AutoZone
AZO
$69.9B
| $604K | 0.9% |
835
-20
| -2% | -$14.5K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $574K | 0.85% |
5,389
+453
| +9% | +$48.3K |
|
39
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $546K | 0.81% |
10,939
-300
| -3% | -$15K |
|
40
Intel
INTC
$106B
| $535K | 0.8% |
17,741
| – | – |
|
41
Mastercard
MA
$535B
| $509K | 0.76% |
5,650
-82
| -1% | -$7.39K |
|
42
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $469K | 0.7% |
14,006
+150
| +1% | +$5.02K |
|
43
Verizon
VZ
$185B
| $466K | 0.69% |
10,714
-125
| -1% | -$5.44K |
|
44
Expeditors International
EXPD
$16.4B
| $464K | 0.69% |
9,870
-215
| -2% | -$10.1K |
|
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $445K | 0.66% |
5,337
-55
| -1% | -$4.59K |
|
46
AbbVie
ABBV
$374B
| $428K | 0.64% |
7,865
| – | – |
|
47
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $419K | 0.62% |
3,959
| – | – |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $408K | 0.61% |
4,912
-300
| -6% | -$24.9K |
|
49
Materials Select Sector SPDR Fund
XLB
$5.49B
| $402K | 0.6% |
10,066
-2,300
| -19% | -$91.9K |
|
50
Compass Minerals
CMP
$793M
| $373K | 0.56% |
4,765
| – | – |
|