CASB
Cape Ann Savings Bank Portfolio holdings
AUM
$167M
This Quarter Return
+5.4%
1 Year Return
+13.87%
3 Year Return
+53.24%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+5.4%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
51.47%
Holding
85
New
6
Increased
44
Reduced
27
Closed
2
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.73M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$868K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$473K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$307K |
| 5 |
Mastercard
MA
|
$303K |
Top Sells
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$3.29M |
| 2 |
Northrop Grumman
NOC
|
$953K |
| 3 |
iShares Gold Trust
IAU
|
$418K |
| 4 |
Revvity
RVTY
|
$209K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$206K |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Healthcare | 7.7% |
| 3 | Consumer Discretionary | 7.52% |
| 4 | Financials | 6.95% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.48M | 0.99% |
17,875
-192
| -1% | -$15.9K |
|
27
Merck
MRK
$211B
| $1.45M | 0.96% |
12,554
+1,463
| +13% | +$169K |
|
28
General Dynamics
GD
$86.7B
| $1.44M | 0.96% |
6,685
-225
| -3% | -$48.4K |
|
29
Starbucks
SBUX
$99.4B
| $1.42M | 0.95% |
14,351
+334
| +2% | +$33.1K |
|
30
Texas Instruments
TXN
$181B
| $1.38M | 0.92% |
7,668
+315
| +4% | +$56.7K |
|
|
31
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.43B
| $1.31M | 0.87% |
14,402
-36,046
| -71% | -$3.29M |
|
32
Accenture
ACN
$160B
| $1.25M | 0.83% |
4,055
+250
| +7% | +$77.1K |
|
33
Cadence Design Systems
CDNS
$93.6B
| $1.24M | 0.82% |
5,284
+80
| +2% | +$18.8K |
|
34
iShares Russell 2000 ETF
IWM
$66.2B
| $1.24M | 0.82% |
6,617
+667
| +11% | +$125K |
|
35
Morgan Stanley
MS
$234B
| $1.09M | 0.72% |
12,720
+640
| +5% | +$54.7K |
|
36
Bank of America
BAC
$371B
| $1.04M | 0.69% |
36,296
+3,002
| +9% | +$86.1K |
|
37
EOG Resources
EOG
$67.6B
| $1.02M | 0.68% |
8,928
+571
| +7% | +$65.3K |
|
38
SPDR S&P 500 ETF Trust
SPY
$649B
| $997K | 0.66% |
2,250
+120
| +6% | +$53.2K |
|
39
Financial Select Sector SPDR Fund
XLF
$53.2B
| $927K | 0.62% |
27,510
-735
| -3% | -$24.8K |
|
40
Verizon
VZ
$186B
| $925K | 0.62% |
24,867
+1,479
| +6% | +$55K |
|
41
Intercontinental Exchange
ICE
$100B
| $907K | 0.6% |
8,024
+505
| +7% | +$57.1K |
|
42
Jacobs Solutions
J
$17.2B
| $898K | 0.6% |
7,555
+475
| +7% | +$56.5K |
|
|
43
Marriott International Class A Common Stock
MAR
$71.3B
| $868K | 0.58% |
+4,725
| New | +$868K |
|
44
Cummins
CMI
$54B
| $822K | 0.55% |
3,353
+285
| +9% | +$69.9K |
|
45
Zoetis
ZTS
$67.4B
| $796K | 0.53% |
4,621
+120
| +3% | +$20.7K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| $778K | 0.52% |
19,129
+775
| +4% | +$31.5K |
|
47
iShares Intermediate Government/Credit Bond ETF
GVI
$3.52B
| $756K | 0.5% |
7,346
+114
| +2% | +$11.7K |
|
48
Industrial Select Sector SPDR Fund
XLI
$23B
| $724K | 0.48% |
6,743
-30
| -0.4% | -$3.22K |
|
49
Alphabet (Google) Class C
GOOG
$2.53T
| $707K | 0.47% |
5,847
+200
| +4% | +$24.2K |
|
50
Pfizer
PFE
$141B
| $655K | 0.44% |
17,851
+802
| +5% | +$29.4K |
|