CASB
Cape Ann Savings Bank Portfolio holdings
AUM
$167M
1-Year Return
13.87%
This Quarter Return
+18.01%
1 Year Return
+13.87%
3 Year Return
+53.24%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.02%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$6.57M |
| 3 |
Apple
AAPL
|
+$5.83M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$5.75M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.65M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.09% |
| 2 | Healthcare | 8.62% |
| 3 | Financials | 8.07% |
| 4 | Consumer Discretionary | 6.98% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$134B
| $1.24M | 1.05% |
+8,599
| New | +$1.24M |
|
27
PayPal
PYPL
$63.9B
| $1.24M | 1.05% |
+7,123
| New | +$1.24M |
|
28
Materials Select Sector SPDR Fund
XLB
$5.5B
| $1.19M | 1.01% |
+21,091
| New | +$1.19M |
|
29
Darden Restaurants
DRI
$24.8B
| $1.16M | 0.98% |
+15,260
| New | +$1.16M |
|
30
AT&T
T
$211B
| $1.13M | 0.96% |
+49,511
| New | +$1.13M |
|
31
Visa
V
$659B
| $1.08M | 0.92% |
+5,610
| New | +$1.08M |
|
32
UnitedHealth
UNH
$319B
| $1.06M | 0.9% |
+3,607
| New | +$1.06M |
|
33
iShares Russell 2000 ETF
IWM
$66.9B
| $1.06M | 0.9% |
+7,383
| New | +$1.06M |
|
34
Starbucks
SBUX
$93.1B
| $1.04M | 0.88% |
+14,138
| New | +$1.04M |
|
35
Applied Materials
AMAT
$134B
| $982K | 0.83% |
+16,243
| New | +$982K |
|
36
Intel
INTC
$112B
| $940K | 0.8% |
+15,719
| New | +$940K |
|
37
Biogen
BIIB
$21.2B
| $860K | 0.73% |
+3,214
| New | +$860K |
|
38
Stryker
SYK
$147B
| $858K | 0.73% |
+4,762
| New | +$858K |
|
39
AbbVie
ABBV
$386B
| $854K | 0.72% |
+8,695
| New | +$854K |
|
40
Pfizer
PFE
$136B
| $828K | 0.7% |
+26,678
| New | +$828K |
|
41
Abbott
ABT
$233B
| $782K | 0.66% |
+8,550
| New | +$782K |
|
|
CERN
42
DELISTED
Cerner Corp
CERN
| $775K | 0.66% |
+11,309
| New | +$775K |
|
43
Citigroup
C
$183B
| $765K | 0.65% |
+14,966
| New | +$765K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $762K | 0.65% |
+19,238
| New | +$762K |
|
45
Allstate
ALL
$52.8B
| $727K | 0.62% |
+7,495
| New | +$727K |
|
46
Financial Select Sector SPDR Fund
XLF
$54.6B
| $710K | 0.6% |
+30,671
| New | +$710K |
|
47
Merck
MRK
$207B
| $698K | 0.59% |
+9,464
| New | +$698K |
|
48
Exxon Mobil
XOM
$478B
| $688K | 0.58% |
+15,380
| New | +$688K |
|
49
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $618K | 0.52% |
+5,250
| New | +$618K |
|
50
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $606K | 0.51% |
+8,820
| New | +$606K |
|