CASB
Cape Ann Savings Bank Portfolio holdings
AUM
$167M
1-Year Return
13.87%
This Quarter Return
+2.35%
1 Year Return
+13.87%
3 Year Return
+53.24%
5 Year Return
–
10 Year Return
–
AUM
$72.5M
AUM Growth
-$323K
(-0.44%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
48.14%
Holding
68
New
2
Increased
25
Reduced
33
Closed
1
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$380K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$327K |
| 3 |
Oracle
ORCL
|
$234K |
| 4 |
Home Depot
HD
|
$221K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$193K |
Top Sells
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$1.28M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$660K |
| 3 |
Automatic Data Processing
ADP
|
$351K |
| 4 |
Nike
NKE
|
$235K |
| 5 |
AutoZone
AZO
|
$212K |
Sector Composition
| 1 | Healthcare | 7.97% |
| 2 | Technology | 6.57% |
| 3 | Consumer Discretionary | 6.21% |
| 4 | Financials | 5.83% |
| 5 | Industrials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Automatic Data Processing
ADP
$120B
| $898K | 1.24% |
10,009
-3,910
| -28% | -$351K |
|
|
27
Nike
NKE
$109B
| $885K | 1.22% |
14,399
-3,825
| -21% | -$235K |
|
28
GE Aerospace
GE
$296B
| $884K | 1.22% |
5,802
-86
| -1% | -$13.1K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $876K | 1.21% |
25,342
+4,698
| +23% | +$162K |
|
30
Blackrock
BLK
$170B
| $849K | 1.17% |
2,494
+111
| +5% | +$37.8K |
|
31
Novartis
NVS
$251B
| $832K | 1.15% |
12,814
-232
| -2% | -$15.1K |
|
32
General Dynamics
GD
$86.8B
| $819K | 1.13% |
6,232
+21
| +0.3% | +$2.76K |
|
33
JPMorgan Chase
JPM
$809B
| $768K | 1.06% |
12,977
-300
| -2% | -$17.8K |
|
34
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $765K | 1.05% |
33,387
+825
| +3% | +$18.9K |
|
35
Alphabet (Google) Class A
GOOGL
$2.84T
| $699K | 0.96% |
18,340
+760
| +4% | +$29K |
|
36
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $592K | 0.82% |
10,672
-455
| -4% | -$25.2K |
|
37
Mastercard
MA
$528B
| $572K | 0.79% |
6,052
+173
| +3% | +$16.4K |
|
38
Intel
INTC
$107B
| $565K | 0.78% |
17,489
-252
| -1% | -$8.14K |
|
|
39
Alphabet (Google) Class C
GOOG
$2.84T
| $506K | 0.7% |
13,580
+200
| +1% | +$7.45K |
|
40
Verizon
VZ
$187B
| $493K | 0.68% |
9,111
-975
| -10% | -$52.8K |
|
41
Expeditors International
EXPD
$16.4B
| $483K | 0.67% |
9,895
-275
| -3% | -$13.4K |
|
42
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $481K | 0.66% |
13,806
| – | – |
|
43
AbbVie
ABBV
$375B
| $461K | 0.64% |
8,079
+90
| +1% | +$5.14K |
|
44
Materials Select Sector SPDR Fund
XLB
$5.52B
| $445K | 0.61% |
9,946
-440
| -4% | -$19.7K |
|
45
General Mills
GIS
$27B
| $429K | 0.59% |
6,778
-2,852
| -30% | -$181K |
|
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $420K | 0.58% |
5,137
-200
| -4% | -$16.4K |
|
47
iShares Core S&P 500 ETF
IVV
$664B
| $412K | 0.57% |
1,992
-41
| -2% | -$8.48K |
|
|
48
AutoZone
AZO
$70.6B
| $398K | 0.55% |
499
-266
| -35% | -$212K |
|
49
iShares MSCI EAFE ETF
EFA
$66.2B
| $381K | 0.53% |
6,661
| – | – |
|
50
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $367K | 0.51% |
3,457
| – | – |
|