CASB
Cape Ann Savings Bank Portfolio holdings
AUM
$167M
1-Year Return
13.87%
This Quarter Return
+2.71%
1 Year Return
+13.87%
3 Year Return
+53.24%
5 Year Return
–
10 Year Return
–
AUM
$71M
AUM Growth
-$1.9M
(-2.6%)
Cap. Flow
-$3.45M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
49.68%
Holding
68
New
2
Increased
8
Reduced
48
Closed
4
Top Buys
| 1 |
Biogen
BIIB
|
+$246K |
| 2 |
Booking.com
BKNG
|
+$205K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$112K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$105K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$55.5K |
Top Sells
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$521K |
| 2 |
Novartis
NVS
|
+$343K |
| 3 |
CME Group
CME
|
+$282K |
| 4 |
Novo Nordisk
NVO
|
+$255K |
| 5 |
NextEra Energy, Inc.
NEE
|
+$229K |
Sector Composition
| 1 | Healthcare | 7.68% |
| 2 | Technology | 6.45% |
| 3 | Financials | 5.43% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$819B
| $839K | 1.18% |
12,597
-370
| -3% | -$24.6K |
|
27
Financial Select Sector SPDR Fund
XLF
$54.1B
| $833K | 1.17% |
43,194
-7,745
| -15% | -$149K |
|
28
Blackrock
BLK
$171B
| $821K | 1.16% |
2,266
| – | – |
|
29
Lowe's Companies
LOW
$151B
| $751K | 1.06% |
10,395
-1,207
| -10% | -$87.2K |
|
30
GE Aerospace
GE
$293B
| $743K | 1.05% |
5,232
-88
| -2% | -$12.5K |
|
31
Alphabet (Google) Class A
GOOGL
$2.9T
| $726K | 1.02% |
18,060
-160
| -0.9% | -$6.43K |
|
32
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $725K | 1.02% |
28,935
-3,957
| -12% | -$99.1K |
|
33
Intel
INTC
$114B
| $618K | 0.87% |
16,389
-487
| -3% | -$18.4K |
|
34
Automatic Data Processing
ADP
$120B
| $599K | 0.84% |
6,786
-1,580
| -19% | -$139K |
|
35
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $579K | 0.82% |
9,917
-485
| -5% | -$28.3K |
|
|
36
Novartis
NVS
$248B
| $555K | 0.78% |
7,854
-4,859
| -38% | -$343K |
|
37
Nike
NKE
$109B
| $547K | 0.77% |
10,379
-1,320
| -11% | -$69.6K |
|
38
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $529K | 0.74% |
14,071
-235
| -2% | -$8.84K |
|
39
iShares MSCI EAFE ETF
EFA
$66.6B
| $506K | 0.71% |
8,561
| – | – |
|
40
AbbVie
ABBV
$372B
| $495K | 0.7% |
7,841
-543
| -6% | -$34.3K |
|
|
41
iShares Core S&P 500 ETF
IVV
$668B
| $488K | 0.69% |
2,241
+255
| +13% | +$55.5K |
|
|
42
Alphabet (Google) Class C
GOOG
$2.9T
| $477K | 0.67% |
12,280
-580
| -5% | -$22.5K |
|
43
Mastercard
MA
$528B
| $466K | 0.66% |
4,577
-930
| -17% | -$94.7K |
|
44
Materials Select Sector SPDR Fund
XLB
$5.43B
| $432K | 0.61% |
9,042
-1,189
| -12% | -$56.8K |
|
45
Verizon
VZ
$184B
| $418K | 0.59% |
8,042
+80
| +1% | +$4.16K |
|
46
Expeditors International
EXPD
$16.4B
| $389K | 0.55% |
7,545
-825
| -10% | -$42.5K |
|
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $383K | 0.54% |
4,392
| – | – |
|
48
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $343K | 0.48% |
3,240
-217
| -6% | -$23K |
|
49
Wells Fargo
WFC
$259B
| $334K | 0.47% |
7,536
-25
| -0.3% | -$1.11K |
|
50
General Mills
GIS
$26.9B
| $329K | 0.46% |
5,157
-816
| -14% | -$52.1K |
|