CASB
Cape Ann Savings Bank Portfolio holdings
AUM
$167M
This Quarter Return
+5.32%
1 Year Return
+13.87%
3 Year Return
+53.24%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+4.4%)
Cap. Flow
+$140K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
81
New
–
Increased
35
Reduced
32
Closed
2
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$986K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$455K |
| 3 |
Merck
MRK
|
$187K |
| 4 |
Accenture
ACN
|
$54.6K |
| 5 |
iShares Gold Trust
IAU
|
$54.5K |
Top Sells
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Healthcare | 7.74% |
| 3 | Financials | 6.75% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$102B
| $1.46M | 1.02% |
14,017
-187
| -1% | -$19.5K |
|
27
Materials Select Sector SPDR Fund
XLB
$5.49B
| $1.46M | 1.02% |
18,067
-25
| -0.1% | -$2.02K |
|
28
JPMorgan Chase
JPM
$829B
| $1.42M | 0.99% |
10,860
+281
| +3% | +$36.6K |
|
29
Texas Instruments
TXN
$184B
| $1.37M | 0.96% |
7,353
-85
| -1% | -$15.8K |
|
30
Adobe
ADBE
$147B
| $1.2M | 0.84% |
3,119
-5
| -0.2% | -$1.93K |
|
|
31
Merck
MRK
$214B
| $1.18M | 0.83% |
11,091
+1,759
| +19% | +$187K |
|
32
Cadence Design Systems
CDNS
$95.5B
| $1.09M | 0.77% |
5,204
-70
| -1% | -$14.7K |
|
|
33
Accenture
ACN
$162B
| $1.09M | 0.76% |
3,805
+191
| +5% | +$54.6K |
|
34
iShares Russell 2000 ETF
IWM
$66.6B
| $1.06M | 0.74% |
5,950
+220
| +4% | +$39.2K |
|
35
Morgan Stanley
MS
$240B
| $1.06M | 0.74% |
12,080
+569
| +5% | +$50K |
|
36
EOG Resources
EOG
$68.2B
| $958K | 0.67% |
8,357
+107
| +1% | +$12.3K |
|
37
Northrop Grumman
NOC
$84.5B
| $953K | 0.67% |
2,065
-566
| -22% | -$261K |
|
38
Bank of America
BAC
$373B
| $952K | 0.67% |
33,294
+1,219
| +4% | +$34.9K |
|
39
Verizon
VZ
$185B
| $910K | 0.64% |
23,388
+74
| +0.3% | +$2.88K |
|
40
Financial Select Sector SPDR Fund
XLF
$53.7B
| $908K | 0.64% |
28,245
| – | – |
|
41
SPDR S&P 500 ETF Trust
SPY
$653B
| $872K | 0.61% |
2,130
+35
| +2% | +$14.3K |
|
42
Jacobs Solutions
J
$17.5B
| $832K | 0.58% |
7,080
+100
| +1% | +$11.8K |
|
43
Intercontinental Exchange
ICE
$101B
| $784K | 0.55% |
7,519
+365
| +5% | +$38.1K |
|
44
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $756K | 0.53% |
7,232
| – | – |
|
45
Zoetis
ZTS
$69.3B
| $749K | 0.53% |
4,501
+2
| +0% | +$333 |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $742K | 0.52% |
18,354
+380
| +2% | +$15.4K |
|
47
Cummins
CMI
$54.9B
| $733K | 0.51% |
3,068
+125
| +4% | +$29.9K |
|
48
Pfizer
PFE
$142B
| $696K | 0.49% |
17,049
+210
| +1% | +$8.57K |
|
49
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $685K | 0.48% |
6,773
| – | – |
|
50
CVS Health
CVS
$92.8B
| $672K | 0.47% |
9,047
+34
| +0.4% | +$2.53K |
|