CASB
Cape Ann Savings Bank Portfolio holdings
AUM
$167M
1-Year Return
13.87%
This Quarter Return
+7.8%
1 Year Return
+13.87%
3 Year Return
+53.24%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$2.34M
(+1.7%)
Cap. Flow
-$6.92M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
48.06%
Holding
92
New
3
Increased
33
Reduced
38
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$822K |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$299K |
| 3 |
Bristol-Myers Squibb
BMY
|
$264K |
| 4 |
Boeing
BA
|
$217K |
| 5 |
Jacobs Solutions
J
|
$210K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$4.42M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.67M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.31M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$936K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$207K |
Sector Composition
| 1 | Technology | 12.49% |
| 2 | Financials | 8.51% |
| 3 | Healthcare | 8.02% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$97.1B
| $1.52M | 1.08% |
13,928
-479
| -3% | -$52.3K |
|
27
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.52M | 1.08% |
19,253
-129
| -0.7% | -$10.2K |
|
28
Visa
V
$666B
| $1.51M | 1.07% |
7,108
+750
| +12% | +$159K |
|
29
General Dynamics
GD
$86.8B
| $1.5M | 1.06% |
8,258
+205
| +3% | +$37.2K |
|
30
Adobe
ADBE
$148B
| $1.43M | 1.01% |
3,006
+100
| +3% | +$47.5K |
|
31
3M
MMM
$82.7B
| $1.42M | 1.01% |
8,842
-116
| -1% | -$18.7K |
|
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.38M | 0.98% |
5,403
-6,535
| -55% | -$1.67M |
|
33
Stryker
SYK
$150B
| $1.15M | 0.82% |
4,721
-125
| -3% | -$30.4K |
|
34
Texas Instruments
TXN
$171B
| $1.07M | 0.76% |
5,667
+1,069
| +23% | +$202K |
|
35
Walt Disney
DIS
$212B
| $1.04M | 0.74% |
5,616
+220
| +4% | +$40.6K |
|
36
Allstate
ALL
$53.1B
| $1.02M | 0.72% |
8,859
+702
| +9% | +$80.7K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $973K | 0.69% |
18,695
-195
| -1% | -$10.1K |
|
38
Financial Select Sector SPDR Fund
XLF
$53.2B
| $962K | 0.68% |
28,242
-546
| -2% | -$18.6K |
|
39
AT&T
T
$212B
| $955K | 0.68% |
41,771
-4,793
| -10% | -$110K |
|
40
Bank of America
BAC
$369B
| $949K | 0.67% |
24,510
+788
| +3% | +$30.5K |
|
41
Citigroup
C
$176B
| $903K | 0.64% |
12,410
+19
| +0.2% | +$1.38K |
|
42
Accenture
ACN
$159B
| $842K | 0.6% |
3,049
+361
| +13% | +$99.7K |
|
|
CERN
43
DELISTED
Cerner Corp
CERN
| $832K | 0.59% |
11,578
+175
| +2% | +$12.6K |
|
44
Biogen
BIIB
$20.6B
| $824K | 0.59% |
2,947
-55
| -2% | -$15.4K |
|
45
AbbVie
ABBV
$375B
| $818K | 0.58% |
7,562
-30
| -0.4% | -$3.25K |
|
46
Abbott
ABT
$231B
| $802K | 0.57% |
6,693
-342
| -5% | -$41K |
|
47
Northrop Grumman
NOC
$83.2B
| $794K | 0.56% |
2,455
+355
| +17% | +$115K |
|
48
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $788K | 0.56% |
6,857
+207
| +3% | +$23.8K |
|
49
Hasbro
HAS
$11.2B
| $784K | 0.56% |
8,160
+461
| +6% | +$44.3K |
|
50
Pfizer
PFE
$141B
| $741K | 0.53% |
20,443
-835
| -4% | -$30.3K |
|