CASB
Cape Ann Savings Bank Portfolio holdings
AUM
$167M
This Quarter Return
+4.7%
1 Year Return
+13.87%
3 Year Return
+53.24%
5 Year Return
–
10 Year Return
–
AUM
$72.9M
AUM Growth
+$72.9M
(+8.4%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
48%
Holding
66
New
1
Increased
33
Reduced
26
Closed
–
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$567K |
| 2 |
CB
CHUBB CORPORATION
CB
|
$239K |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$181K |
| 4 |
Automatic Data Processing
ADP
|
$146K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$111K |
Sector Composition
| 1 | Healthcare | 8.67% |
| 2 | Technology | 6.66% |
| 3 | Financials | 6.6% |
| 4 | Consumer Discretionary | 6.3% |
| 5 | Industrials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $897K | 1.23% |
11,799
+746
| +7% | +$56.7K |
|
27
GE Aerospace
GE
$287B
| $878K | 1.2% |
28,216
-618
| -2% | -$19.2K |
|
28
JPMorgan Chase
JPM
$817B
| $877K | 1.2% |
13,277
+128
| +1% | +$8.46K |
|
29
General Dynamics
GD
$87.1B
| $853K | 1.17% |
6,211
+103
| +2% | +$14.1K |
|
30
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $829K | 1.14% |
19,171
-54
| -0.3% | -$2.34K |
|
31
Blackrock
BLK
$171B
| $811K | 1.11% |
2,383
+258
| +12% | +$87.8K |
|
32
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
| $705K | 0.97% |
10,854
| – | – |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.5T
| $684K | 0.94% |
+879
| New | +$684K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$83.9B
| $680K | 0.93% |
6,167
+778
| +14% | +$85.8K |
|
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $675K | 0.93% |
20,644
-3,402
| -14% | -$111K |
|
|
CB
36
DELISTED
CHUBB CORPORATION
CB
| $660K | 0.91% |
4,972
-1,800
| -27% | -$239K |
|
37
Intel
INTC
$105B
| $611K | 0.84% |
17,741
| – | – |
|
38
Industrial Select Sector SPDR Fund
XLI
$23B
| $590K | 0.81% |
11,127
+188
| +2% | +$9.97K |
|
39
Mastercard
MA
$530B
| $572K | 0.78% |
5,879
+229
| +4% | +$22.3K |
|
40
AutoZone
AZO
$70B
| $568K | 0.78% |
765
-70
| -8% | -$52K |
|
41
General Mills
GIS
$26.4B
| $555K | 0.76% |
9,630
-1,737
| -15% | -$100K |
|
|
42
Alphabet (Google) Class C
GOOG
$2.51T
| $507K | 0.7% |
669
-748
| -53% | -$567K |
|
43
AbbVie
ABBV
$372B
| $474K | 0.65% |
7,989
+124
| +2% | +$7.36K |
|
44
Verizon
VZ
$185B
| $466K | 0.64% |
10,086
-628
| -6% | -$29K |
|
45
Expeditors International
EXPD
$16.3B
| $459K | 0.63% |
10,170
+300
| +3% | +$13.5K |
|
46
Materials Select Sector SPDR Fund
XLB
$5.48B
| $451K | 0.62% |
10,386
+320
| +3% | +$13.9K |
|
47
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.08B
| $437K | 0.6% |
13,806
-200
| -1% | -$6.33K |
|
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $430K | 0.59% |
5,337
| – | – |
|
49
iShares Core S&P 500 ETF
IVV
$652B
| $417K | 0.57% |
2,033
+218
| +12% | +$44.7K |
|
50
iShares MSCI EAFE ETF
EFA
$65B
| $391K | 0.54% |
6,661
+361
| +6% | +$21.2K |
|