CASB
Cape Ann Savings Bank Portfolio holdings
AUM
$167M
This Quarter Return
-3.68%
1 Year Return
+13.87%
3 Year Return
+53.24%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-5.1%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
51.77%
Holding
87
New
4
Increased
13
Reduced
55
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$703K |
| 2 |
Deere & Co
DE
|
$699K |
| 3 |
NextEra Energy, Inc.
NEE
|
$664K |
| 4 |
Public Storage
PSA
|
$615K |
| 5 |
Emerson Electric
EMR
|
$204K |
Top Sells
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$1.03M |
| 2 |
Masco
MAS
|
$590K |
| 3 |
Hasbro
HAS
|
$447K |
| 4 |
Healthpeak Properties
DOC
|
$348K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$274K |
Sector Composition
| 1 | Technology | 14.67% |
| 2 | Healthcare | 7.92% |
| 3 | Consumer Discretionary | 6.9% |
| 4 | Financials | 6.78% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$86.8B
| $1.46M | 1.02% |
6,610
-75
| -1% | -$16.6K |
|
27
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.37M | 0.96% |
17,437
-438
| -2% | -$34.4K |
|
28
Starbucks
SBUX
$99.8B
| $1.3M | 0.91% |
14,261
-90
| -0.6% | -$8.21K |
|
29
Merck
MRK
$211B
| $1.3M | 0.91% |
12,599
+45
| +0.4% | +$4.63K |
|
30
Accenture
ACN
$161B
| $1.24M | 0.87% |
4,038
-17
| -0.4% | -$5.22K |
|
31
Cadence Design Systems
CDNS
$93.5B
| $1.23M | 0.86% |
5,264
-20
| -0.4% | -$4.69K |
|
32
Texas Instruments
TXN
$181B
| $1.2M | 0.84% |
7,543
-125
| -2% | -$19.9K |
|
33
iShares Russell 2000 ETF
IWM
$66.3B
| $1.18M | 0.83% |
6,677
+60
| +0.9% | +$10.6K |
|
34
EOG Resources
EOG
$67.9B
| $1.11M | 0.78% |
8,764
-164
| -2% | -$20.8K |
|
35
Marriott International Class A Common Stock
MAR
$71.4B
| $1.07M | 0.75% |
5,437
+712
| +15% | +$140K |
|
36
Jacobs Solutions
J
$17.2B
| $1.04M | 0.73% |
7,630
+75
| +1% | +$10.2K |
|
37
Morgan Stanley
MS
$234B
| $1.03M | 0.73% |
12,660
-60
| -0.5% | -$4.9K |
|
38
Bank of America
BAC
$370B
| $966K | 0.68% |
35,271
-1,025
| -3% | -$28.1K |
|
39
SPDR S&P 500 ETF Trust
SPY
$650B
| $951K | 0.67% |
2,225
-25
| -1% | -$10.7K |
|
40
Intercontinental Exchange
ICE
$100B
| $887K | 0.62% |
8,066
+42
| +0.5% | +$4.62K |
|
41
Financial Select Sector SPDR Fund
XLF
$53.3B
| $874K | 0.61% |
26,360
-1,150
| -4% | -$38.1K |
|
42
Zoetis
ZTS
$67.7B
| $800K | 0.56% |
4,596
-25
| -0.5% | -$4.35K |
|
43
Cummins
CMI
$54.2B
| $782K | 0.55% |
3,425
+72
| +2% | +$16.4K |
|
44
Alphabet (Google) Class C
GOOG
$2.53T
| $778K | 0.55% |
5,902
+55
| +0.9% | +$7.25K |
|
45
Verizon
VZ
$187B
| $764K | 0.54% |
23,561
-1,306
| -5% | -$42.3K |
|
46
iShares Intermediate Government/Credit Bond ETF
GVI
$3.52B
| $732K | 0.51% |
7,221
-125
| -2% | -$12.7K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| $704K | 0.49% |
17,963
-1,166
| -6% | -$45.7K |
|
|
48
Deere & Co
DE
$129B
| $699K | 0.49% |
+1,852
| New | +$699K |
|
|
49
NextEra Energy, Inc.
NEE
$148B
| $664K | 0.47% |
+11,594
| New | +$664K |
|
50
Industrial Select Sector SPDR Fund
XLI
$23B
| $659K | 0.46% |
6,503
-240
| -4% | -$24.3K |
|