CASB
Cape Ann Savings Bank Portfolio holdings
AUM
$167M
This Quarter Return
+2.54%
1 Year Return
+13.87%
3 Year Return
+53.24%
5 Year Return
–
10 Year Return
–
AUM
$86.7M
AUM Growth
+$86.7M
(+3.1%)
Cap. Flow
+$796K
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
49.55%
Holding
67
New
7
Increased
26
Reduced
24
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$401K |
| 2 |
CERN
Cerner Corp
CERN
|
$307K |
| 3 |
Visa
V
|
$263K |
| 4 |
Citigroup
C
|
$241K |
| 5 |
Hasbro
HAS
|
$239K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$714K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$674K |
| 3 |
Lowe's Companies
LOW
|
$417K |
| 4 |
WisdomTree International Equity Fund
DWM
|
$254K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$221K |
Sector Composition
| 1 | Technology | 7.3% |
| 2 | Healthcare | 6.16% |
| 3 | Financials | 6.13% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.11M | 1.28% |
18,608
+335
| +2% | +$20K |
|
27
General Dynamics
GD
$87.3B
| $967K | 1.12% |
5,322
+340
| +7% | +$61.8K |
|
28
AT&T
T
$209B
| $943K | 1.09% |
28,159
+25
| +0.1% | +$837 |
|
29
Financial Select Sector SPDR Fund
XLF
$54.1B
| $925K | 1.07% |
33,529
-135
| -0.4% | -$3.72K |
|
30
Blackrock
BLK
$175B
| $863K | 1% |
1,838
+88
| +5% | +$41.3K |
|
31
Intel
INTC
$107B
| $850K | 0.98% |
17,764
+25
| +0.1% | +$1.2K |
|
32
Abbott
ABT
$231B
| $773K | 0.89% |
9,201
-750
| -8% | -$63K |
|
33
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $696K | 0.8% |
8,995
| – | – |
|
34
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $655K | 0.76% |
24,158
-1,585
| -6% | -$43K |
|
35
Materials Select Sector SPDR Fund
XLB
$5.53B
| $637K | 0.74% |
10,887
+820
| +8% | +$48K |
|
36
AbbVie
ABBV
$372B
| $568K | 0.66% |
7,801
-119
| -2% | -$8.67K |
|
37
Verizon
VZ
$186B
| $566K | 0.65% |
9,906
+1,095
| +12% | +$62.6K |
|
|
38
Lowe's Companies
LOW
$145B
| $545K | 0.63% |
5,408
-4,133
| -43% | -$417K |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $477K | 0.55% |
442
-1
| -0.2% | -$1.08K |
|
40
Nike
NKE
$114B
| $465K | 0.54% |
5,540
| – | – |
|
41
Air Products & Chemicals
APD
$65.5B
| $458K | 0.53% |
2,025
| – | – |
|
42
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $431K | 0.5% |
9,654
-700
| -7% | -$31.3K |
|
43
Honeywell
HON
$139B
| $421K | 0.49% |
2,414
+285
| +13% | +$49.7K |
|
44
Starbucks
SBUX
$100B
| $417K | 0.48% |
4,981
+1,255
| +34% | +$105K |
|
45
Amazon
AMZN
$2.44T
| $381K | 0.44% |
201
+38
| +23% | +$72K |
|
46
Biogen
BIIB
$19.4B
| $353K | 0.41% |
1,506
+52
| +4% | +$12.2K |
|
|
47
WisdomTree International Equity Fund
DWM
$593M
| $347K | 0.4% |
6,800
-4,985
| -42% | -$254K |
|
48
Expeditors International
EXPD
$16.4B
| $343K | 0.4% |
4,521
| – | – |
|
49
PayPal
PYPL
$67.1B
| $330K | 0.38% |
2,881
+850
| +42% | +$97.4K |
|
50
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $310K | 0.36% |
2,758
-510
| -16% | -$57.3K |
|