CASB
Cape Ann Savings Bank Portfolio holdings
AUM
$167M
1-Year Return
13.87%
This Quarter Return
+3.84%
1 Year Return
+13.87%
3 Year Return
+53.24%
5 Year Return
–
10 Year Return
–
AUM
$74.3M
AUM Growth
+$3.03M
(+4.3%)
Cap. Flow
-$710K
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
48.88%
Holding
67
New
3
Increased
14
Reduced
34
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 6.95% |
| 2 | Technology | 6.53% |
| 3 | Financials | 5.06% |
| 4 | Industrials | 5.02% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $914K | 1.23% |
17,813
-25
| -0.1% | -$1.28K |
|
27
Abbott
ABT
$233B
| $906K | 1.22% |
20,406
+24
| +0.1% | +$1.07K |
|
28
iShares MSCI EAFE ETF
EFA
$67.1B
| $876K | 1.18% |
14,066
| – | – |
|
29
Blackrock
BLK
$174B
| $864K | 1.16% |
2,253
-25
| -1% | -$9.59K |
|
30
Lowe's Companies
LOW
$152B
| $853K | 1.15% |
10,371
-40
| -0.4% | -$3.29K |
|
31
Alphabet (Google) Class A
GOOGL
$2.91T
| $836K | 1.13% |
19,720
+500
| +3% | +$21.2K |
|
32
GE Aerospace
GE
$299B
| $723K | 0.97% |
5,063
-11
| -0.2% | -$1.57K |
|
33
iShares Core S&P 500 ETF
IVV
$675B
| $655K | 0.88% |
2,763
+30
| +1% | +$7.11K |
|
34
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $620K | 0.83% |
9,528
| – | – |
|
35
Intel
INTC
$112B
| $576K | 0.78% |
15,969
+200
| +1% | +$7.21K |
|
36
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $566K | 0.76% |
21,075
-6,006
| -22% | -$161K |
|
37
Automatic Data Processing
ADP
$119B
| $550K | 0.74% |
5,371
-635
| -11% | -$65K |
|
38
AbbVie
ABBV
$386B
| $516K | 0.69% |
7,914
| – | – |
|
|
39
Alphabet (Google) Class C
GOOG
$2.92T
| $500K | 0.67% |
12,040
-200
| -2% | -$8.31K |
|
40
Materials Select Sector SPDR Fund
XLB
$5.5B
| $478K | 0.64% |
9,116
+250
| +3% | +$13.1K |
|
41
Verizon
VZ
$185B
| $406K | 0.55% |
8,334
| – | – |
|
42
Nike
NKE
$108B
| $397K | 0.53% |
7,114
-1,215
| -15% | -$67.8K |
|
43
Biogen
BIIB
$21.2B
| $386K | 0.52% |
1,410
+40
| +3% | +$11K |
|
44
Expeditors International
EXPD
$16.8B
| $342K | 0.46% |
6,060
-645
| -10% | -$36.4K |
|
45
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $342K | 0.46% |
3,240
| – | – |
|
46
SPDR S&P 500 ETF Trust
SPY
$670B
| $314K | 0.42% |
1,331
+100
| +8% | +$23.6K |
|
47
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $311K | 0.42% |
7,882
+102
| +1% | +$4.03K |
|
|
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
| $298K | 0.4% |
4,520
-90
| -2% | -$5.93K |
|
49
Air Products & Chemicals
APD
$65.2B
| $287K | 0.39% |
2,125
| – | – |
|
50
Microchip Technology
MCHP
$34.9B
| $287K | 0.39% |
7,770
-380
| -5% | -$14K |
|