CASB

Cape Ann Savings Bank Portfolio holdings

AUM $167M
This Quarter Return
+1.58%
1 Year Return
+13.87%
3 Year Return
+53.24%
5 Year Return
–
10 Year Return
–
AUM
$86.6M
AUM Growth
+$86.6M
Cap. Flow
-$1.09M
Cap. Flow %
-1.26%
Top 10 Hldgs %
49.58%
Holding
67
New
–
Increased
30
Reduced
24
Closed
2

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$409K
2
AMZN icon
Amazon
AMZN
$244K
3
SYK icon
Stryker
SYK
$194K
4
HON icon
Honeywell
HON
$177K
5
PYPL icon
PayPal
PYPL
$176K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$740K
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
$641K
3
LOW icon
Lowe's Companies
LOW
$545K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$431K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$398K

Sector Composition

1 Technology 8.04%
2 Financials 6.66%
3 Consumer Discretionary 6.25%
4 Healthcare 5.66%
5 Consumer Staples 4.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
26
Intel
INTC
$107B
$934K 1.08%
18,129
+365
+2% +$18.8K
XLF icon
27
Financial Select Sector SPDR Fund
XLF
$54.1B
$867K 1%
30,939
-2,590
-8% -$72.6K
BLK icon
28
Blackrock
BLK
$175B
$834K 0.96%
1,871
+33
+2% +$14.7K
XLB icon
29
Materials Select Sector SPDR Fund
XLB
$5.53B
$793K 0.92%
13,627
+2,740
+25% +$159K
PFE icon
30
Pfizer
PFE
$141B
$792K 0.91%
22,064
-8,180
-27% -$294K
VZ icon
31
Verizon
VZ
$186B
$751K 0.87%
12,441
+2,535
+26% +$153K
ABT icon
32
Abbott
ABT
$231B
$749K 0.87%
8,951
-250
-3% -$20.9K
XLI icon
33
Industrial Select Sector SPDR Fund
XLI
$23.3B
$698K 0.81%
8,995
– –
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$656K 0.76%
16,289
-9,880
-38% -$398K
SBUX icon
35
Starbucks
SBUX
$100B
$602K 0.7%
6,805
+1,824
+37% +$161K
AMZN icon
36
Amazon
AMZN
$2.44T
$593K 0.68%
342
+141
+70% +$244K
HON icon
37
Honeywell
HON
$139B
$586K 0.68%
3,459
+1,045
+43% +$177K
DON icon
38
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$580K 0.67%
15,975
-17,649
-52% -$641K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.58T
$532K 0.61%
437
-5
-1% -$6.09K
NKE icon
40
Nike
NKE
$114B
$516K 0.6%
5,490
-50
-0.9% -$4.7K
ABBV icon
41
AbbVie
ABBV
$372B
$507K 0.59%
6,696
-1,105
-14% -$83.7K
PYPL icon
42
PayPal
PYPL
$67.1B
$474K 0.55%
4,576
+1,695
+59% +$176K
BIIB icon
43
Biogen
BIIB
$19.4B
$472K 0.55%
2,031
+525
+35% +$122K
APD icon
44
Air Products & Chemicals
APD
$65.5B
$449K 0.52%
2,025
– –
SYK icon
45
Stryker
SYK
$150B
$438K 0.51%
2,028
+898
+79% +$194K
V icon
46
Visa
V
$683B
$425K 0.49%
2,470
+955
+63% +$164K
CERN
47
DELISTED
Cerner Corp
CERN
$390K 0.45%
5,712
+1,515
+36% +$103K
BKNG icon
48
Booking.com
BKNG
$181B
$377K 0.44%
192
+68
+55% +$134K
ADBE icon
49
Adobe
ADBE
$151B
$376K 0.43%
1,362
+332
+32% +$91.7K
HAS icon
50
Hasbro
HAS
$11.4B
$368K 0.43%
3,100
+840
+37% +$99.7K
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