CASB
Cape Ann Savings Bank Portfolio holdings
AUM
$167M
1-Year Return
13.87%
This Quarter Return
-3.62%
1 Year Return
+13.87%
3 Year Return
+53.24%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
-$14.3M
(-8.6%)
Cap. Flow
-$6.74M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
93
New
5
Increased
14
Reduced
59
Closed
8
Top Buys
| 1 |
Cummins
CMI
|
$548K |
| 2 |
Healthpeak Properties
DOC
|
$544K |
| 3 |
General Motors
GM
|
$479K |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$289K |
| 5 |
Exxon Mobil
XOM
|
$250K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$674K |
| 2 |
Apple
AAPL
|
$611K |
| 3 |
CERN
Cerner Corp
CERN
|
$600K |
| 4 |
Air Products & Chemicals
APD
|
$540K |
| 5 |
AbbVie
ABBV
|
$504K |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Healthcare | 7.39% |
| 3 | Financials | 7.18% |
| 4 | Consumer Discretionary | 6.84% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Materials Select Sector SPDR Fund
XLB
$5.51B
| $1.61M | 1.06% |
18,213
-535
| -3% | -$47.1K |
|
27
JPMorgan Chase
JPM
$813B
| $1.48M | 0.97% |
10,857
-1,084
| -9% | -$148K |
|
28
Adobe
ADBE
$148B
| $1.42M | 0.93% |
3,112
-100
| -3% | -$45.6K |
|
29
Texas Instruments
TXN
$170B
| $1.36M | 0.9% |
7,436
+246
| +3% | +$45.1K |
|
30
iShares Russell 2000 ETF
IWM
$67.5B
| $1.29M | 0.85% |
6,301
-1,036
| -14% | -$213K |
|
31
Starbucks
SBUX
$97.4B
| $1.29M | 0.85% |
14,149
-429
| -3% | -$39K |
|
32
Northrop Grumman
NOC
$82.8B
| $1.2M | 0.79% |
2,676
+22
| +0.8% | +$9.84K |
|
33
Accenture
ACN
$158B
| $1.19M | 0.78% |
3,538
-141
| -4% | -$47.5K |
|
34
Bank of America
BAC
$368B
| $1.18M | 0.78% |
28,622
+580
| +2% | +$23.9K |
|
35
Verizon
VZ
$187B
| $1.12M | 0.73% |
21,899
-1,487
| -6% | -$75.8K |
|
36
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.09M | 0.71% |
28,320
-140
| -0.5% | -$5.36K |
|
37
Morgan Stanley
MS
$237B
| $991K | 0.65% |
11,338
-72
| -0.6% | -$6.29K |
|
38
EOG Resources
EOG
$64.3B
| $925K | 0.61% |
7,757
-54
| -0.7% | -$6.44K |
|
39
Intercontinental Exchange
ICE
$99.7B
| $913K | 0.6% |
6,909
+45
| +0.7% | +$5.95K |
|
40
Jacobs Solutions
J
$17.4B
| $911K | 0.6% |
7,996
-30
| -0.4% | -$3.42K |
|
41
3M
MMM
$82.8B
| $893K | 0.59% |
7,172
-1,180
| -14% | -$147K |
|
42
Pfizer
PFE
$141B
| $893K | 0.59% |
17,258
-1,859
| -10% | -$96.2K |
|
43
Cadence Design Systems
CDNS
$95.3B
| $859K | 0.56% |
5,221
+278
| +6% | +$45.7K |
|
44
Zoetis
ZTS
$67.6B
| $855K | 0.56% |
4,535
-34
| -0.7% | -$6.41K |
|
45
PayPal
PYPL
$65.3B
| $846K | 0.56% |
7,312
-102
| -1% | -$11.8K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $842K | 0.55% |
18,255
+375
| +2% | +$17.3K |
|
47
Walt Disney
DIS
$213B
| $819K | 0.54% |
5,972
+46
| +0.8% | +$6.31K |
|
48
Alphabet (Google) Class C
GOOG
$2.82T
| $788K | 0.52% |
5,640
-420
| -7% | -$58.7K |
|
49
Citigroup
C
$176B
| $709K | 0.47% |
13,281
-400
| -3% | -$21.4K |
|
50
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $707K | 0.46% |
6,513
+11
| +0.2% | +$1.19K |
|