CASB
Cape Ann Savings Bank Portfolio holdings
AUM
$167M
This Quarter Return
-12.43%
1 Year Return
+13.87%
3 Year Return
+53.24%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-14%)
Cap. Flow
-$218K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
86
New
1
Increased
32
Reduced
31
Closed
7
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$286K |
| 2 |
iShares Gold Trust
IAU
|
$252K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$63.8K |
| 4 |
Johnson & Johnson
JNJ
|
$57.7K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$50.6K |
Top Sells
| 1 |
AT&T
T
|
$404K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$387K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$299K |
| 4 |
US Bancorp
USB
|
$254K |
| 5 |
Emerson Electric
EMR
|
$223K |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Healthcare | 8.46% |
| 3 | Financials | 6.58% |
| 4 | Consumer Discretionary | 6.58% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.35M | 1.04% |
18,371
+158
| +0.9% | +$11.6K |
|
27
Northrop Grumman
NOC
$83.2B
| $1.25M | 0.96% |
2,609
-67
| -3% | -$32.1K |
|
28
JPMorgan Chase
JPM
$824B
| $1.21M | 0.93% |
10,768
-89
| -0.8% | -$10K |
|
29
Verizon
VZ
$184B
| $1.15M | 0.88% |
22,663
+764
| +3% | +$38.8K |
|
30
Adobe
ADBE
$148B
| $1.11M | 0.85% |
3,038
-74
| -2% | -$27.1K |
|
31
Starbucks
SBUX
$99.2B
| $1.09M | 0.84% |
14,309
+160
| +1% | +$12.2K |
|
32
Texas Instruments
TXN
$178B
| $1.07M | 0.82% |
6,985
-451
| -6% | -$69.3K |
|
33
iShares Russell 2000 ETF
IWM
$66.6B
| $1.07M | 0.82% |
6,291
-10
| -0.2% | -$1.69K |
|
34
Accenture
ACN
$158B
| $1M | 0.77% |
3,611
+73
| +2% | +$20.3K |
|
35
Bank of America
BAC
$371B
| $930K | 0.71% |
29,881
+1,259
| +4% | +$39.2K |
|
36
Pfizer
PFE
$141B
| $903K | 0.69% |
17,227
-31
| -0.2% | -$1.63K |
|
37
Financial Select Sector SPDR Fund
XLF
$53.6B
| $891K | 0.68% |
28,320
| – | – |
|
38
EOG Resources
EOG
$65.8B
| $881K | 0.68% |
7,980
+223
| +3% | +$24.6K |
|
39
Morgan Stanley
MS
$237B
| $876K | 0.67% |
11,523
+185
| +2% | +$14.1K |
|
40
Jacobs Solutions
J
$17.1B
| $846K | 0.65% |
6,655
+41
| +0.6% | +$5.26K |
|
41
Merck
MRK
$210B
| $811K | 0.62% |
8,892
+276
| +3% | +$25.2K |
|
42
Cadence Design Systems
CDNS
$94.6B
| $788K | 0.61% |
5,253
+32
| +0.6% | +$4.8K |
|
43
Zoetis
ZTS
$67.6B
| $775K | 0.6% |
4,509
-26
| -0.6% | -$4.47K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $760K | 0.58% |
18,255
| – | – |
|
45
3M
MMM
$81B
| $759K | 0.58% |
5,867
-130
| -2% | -$16.8K |
|
46
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $697K | 0.54% |
6,606
+93
| +1% | +$9.81K |
|
47
Intercontinental Exchange
ICE
$100B
| $655K | 0.5% |
6,962
+53
| +0.8% | +$4.99K |
|
48
Hasbro
HAS
$11.1B
| $654K | 0.5% |
7,984
-544
| -6% | -$44.6K |
|
49
Citigroup
C
$175B
| $619K | 0.48% |
13,464
+183
| +1% | +$8.41K |
|
50
Walt Disney
DIS
$211B
| $606K | 0.47% |
6,420
+448
| +8% | +$42.3K |
|