CASB
Cape Ann Savings Bank Portfolio holdings
AUM
$167M
1-Year Return
13.87%
This Quarter Return
+2.19%
1 Year Return
+13.87%
3 Year Return
+53.24%
5 Year Return
–
10 Year Return
–
AUM
$75.3M
AUM Growth
+$1.01M
(+1.4%)
Cap. Flow
-$588K
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
49.35%
Holding
64
New
2
Increased
14
Reduced
34
Closed
4
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$315K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$282K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$232K |
| 4 |
Hasbro
HAS
|
$219K |
| 5 |
American Express
AXP
|
$202K |
Top Sells
Sector Composition
| 1 | Healthcare | 7.18% |
| 2 | Technology | 6.27% |
| 3 | Consumer Discretionary | 5.58% |
| 4 | Financials | 5.28% |
| 5 | Industrials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Financial Select Sector SPDR Fund
XLF
$53.2B
| $956K | 1.27% |
38,739
-1,503
| -4% | -$37.1K |
|
27
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $945K | 1.25% |
28,995
-750
| -3% | -$24.4K |
|
28
Alphabet (Google) Class A
GOOGL
$2.84T
| $921K | 1.22% |
19,820
+100
| +0.5% | +$4.65K |
|
29
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $919K | 1.22% |
17,678
-135
| -0.8% | -$7.02K |
|
30
Blackrock
BLK
$170B
| $861K | 1.14% |
2,038
-215
| -10% | -$90.8K |
|
31
Lowe's Companies
LOW
$151B
| $807K | 1.07% |
10,411
+40
| +0.4% | +$3.1K |
|
32
iShares Core S&P 500 ETF
IVV
$664B
| $670K | 0.89% |
2,752
-11
| -0.4% | -$2.68K |
|
33
GE Aerospace
GE
$296B
| $654K | 0.87% |
5,053
-10
| -0.2% | -$1.29K |
|
34
AbbVie
ABBV
$375B
| $650K | 0.86% |
8,964
+1,050
| +13% | +$76.1K |
|
35
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $649K | 0.86% |
9,528
| – | – |
|
|
36
Alphabet (Google) Class C
GOOG
$2.84T
| $547K | 0.73% |
12,040
| – | – |
|
37
Materials Select Sector SPDR Fund
XLB
$5.52B
| $543K | 0.72% |
10,101
+985
| +11% | +$53K |
|
38
Intel
INTC
$107B
| $529K | 0.7% |
15,669
-300
| -2% | -$10.1K |
|
39
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $525K | 0.7% |
19,575
-1,500
| -7% | -$40.2K |
|
40
Automatic Data Processing
ADP
$120B
| $434K | 0.58% |
4,232
-1,139
| -21% | -$117K |
|
41
Nike
NKE
$109B
| $403K | 0.54% |
6,839
-275
| -4% | -$16.2K |
|
42
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $401K | 0.53% |
3,790
+550
| +17% | +$58.2K |
|
43
Verizon
VZ
$187B
| $357K | 0.47% |
7,979
-355
| -4% | -$15.9K |
|
44
Biogen
BIIB
$20.6B
| $353K | 0.47% |
1,303
-107
| -8% | -$29K |
|
45
Expeditors International
EXPD
$16.4B
| $325K | 0.43% |
5,760
-300
| -5% | -$16.9K |
|
46
SPDR S&P 500 ETF Trust
SPY
$660B
| $322K | 0.43% |
1,331
| – | – |
|
47
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $316K | 0.42% |
2,855
+710
| +33% | +$78.6K |
|
48
Air Products & Chemicals
APD
$64.5B
| $304K | 0.4% |
2,125
| – | – |
|
49
Oracle
ORCL
$654B
| $302K | 0.4% |
6,032
-90
| -1% | -$4.51K |
|
|
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
| $289K | 0.38% |
4,520
| – | – |
|