CASB
Cape Ann Savings Bank Portfolio holdings
AUM
$167M
1-Year Return
13.87%
This Quarter Return
+3.12%
1 Year Return
+13.87%
3 Year Return
+53.24%
5 Year Return
–
10 Year Return
–
AUM
$72.9M
AUM Growth
+$398K
(+0.55%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
49.05%
Holding
69
New
2
Increased
16
Reduced
46
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$415K |
| 2 |
Unilever
UL
|
+$217K |
| 3 |
Microchip Technology
MCHP
|
+$207K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$144K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$106K |
Top Sells
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$565K |
| 2 |
Accenture
ACN
|
+$218K |
| 3 |
iShares US Financials ETF
IYF
|
+$202K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$202K |
| 5 |
Automatic Data Processing
ADP
|
+$151K |
Sector Composition
| 1 | Healthcare | 8.31% |
| 2 | Technology | 5.97% |
| 3 | Financials | 5.75% |
| 4 | Consumer Discretionary | 5.48% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $901K | 1.24% |
25,576
+234
| +0.9% | +$8.24K |
|
27
Abbott
ABT
$230B
| $850K | 1.17% |
21,621
+60
| +0.3% | +$2.36K |
|
28
General Dynamics
GD
$86.2B
| $811K | 1.11% |
5,827
-405
| -6% | -$56.4K |
|
29
JPMorgan Chase
JPM
$819B
| $806K | 1.1% |
12,967
-10
| -0.1% | -$622 |
|
30
GE Aerospace
GE
$292B
| $802K | 1.1% |
5,320
-482
| -8% | -$72.7K |
|
31
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $785K | 1.08% |
32,892
-495
| -1% | -$11.8K |
|
32
Blackrock
BLK
$171B
| $776K | 1.06% |
2,266
-228
| -9% | -$78.1K |
|
|
33
Automatic Data Processing
ADP
$120B
| $769K | 1.05% |
8,366
-1,643
| -16% | -$151K |
|
34
Nike
NKE
$108B
| $646K | 0.89% |
11,699
-2,700
| -19% | -$149K |
|
35
Alphabet (Google) Class A
GOOGL
$2.87T
| $641K | 0.88% |
18,220
-120
| -0.7% | -$4.22K |
|
36
Industrial Select Sector SPDR Fund
XLI
$23B
| $583K | 0.8% |
10,402
-270
| -3% | -$15.1K |
|
37
Intel
INTC
$114B
| $553K | 0.76% |
16,876
-613
| -4% | -$20.1K |
|
38
AbbVie
ABBV
$370B
| $519K | 0.71% |
8,384
+305
| +4% | +$18.9K |
|
39
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $507K | 0.7% |
14,306
+500
| +4% | +$17.7K |
|
40
Mastercard
MA
$528B
| $485K | 0.66% |
5,507
-545
| -9% | -$48K |
|
|
41
iShares MSCI EAFE ETF
EFA
$66.6B
| $478K | 0.66% |
8,561
+1,900
| +29% | +$106K |
|
42
Materials Select Sector SPDR Fund
XLB
$5.42B
| $474K | 0.65% |
10,231
+285
| +3% | +$13.2K |
|
|
43
Alphabet (Google) Class C
GOOG
$2.87T
| $445K | 0.61% |
12,860
-720
| -5% | -$24.9K |
|
44
Verizon
VZ
$183B
| $445K | 0.61% |
7,962
-1,149
| -13% | -$64.2K |
|
45
General Mills
GIS
$26.8B
| $426K | 0.58% |
5,973
-805
| -12% | -$57.4K |
|
46
iShares Core S&P 500 ETF
IVV
$666B
| $418K | 0.57% |
1,986
-6
| -0.3% | -$1.26K |
|
47
Expeditors International
EXPD
$16.4B
| $410K | 0.56% |
8,370
-1,525
| -15% | -$74.7K |
|
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $372K | 0.51% |
4,392
-745
| -15% | -$63.1K |
|
49
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $368K | 0.5% |
3,457
| – | – |
|
50
Wells Fargo
WFC
$259B
| $358K | 0.49% |
7,561
+1,486
| +24% | +$70.4K |
|