CASB
Cape Ann Savings Bank Portfolio holdings
AUM
$167M
This Quarter Return
+10.28%
1 Year Return
+13.87%
3 Year Return
+53.24%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+6.1%)
Cap. Flow
-$5.1M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
86
New
5
Increased
20
Reduced
51
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.61M |
| 2 |
Travelers Companies
TRV
|
$254K |
| 3 |
Deere & Co
DE
|
$234K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$233K |
| 5 |
Meta Platforms (Facebook)
META
|
$231K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.76M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$1.15M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$723K |
| 5 |
Citigroup
C
|
$543K |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Healthcare | 7.96% |
| 3 | Consumer Discretionary | 7.63% |
| 4 | Financials | 7.09% |
| 5 | Industrials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$87.3B
| $1.73M | 1.15% |
6,541
-69
| -1% | -$18.3K |
|
27
Merck
MRK
$210B
| $1.61M | 1.07% |
13,355
+756
| +6% | +$91.3K |
|
28
Cadence Design Systems
CDNS
$95.5B
| $1.51M | 1% |
5,249
-15
| -0.3% | -$4.33K |
|
29
Marriott International Class A Common Stock
MAR
$72.7B
| $1.47M | 0.97% |
6,114
+677
| +12% | +$162K |
|
30
Accenture
ACN
$162B
| $1.46M | 0.97% |
4,017
-21
| -0.5% | -$7.64K |
|
31
Starbucks
SBUX
$100B
| $1.37M | 0.9% |
14,699
+438
| +3% | +$40.7K |
|
32
Texas Instruments
TXN
$184B
| $1.25M | 0.83% |
7,833
+290
| +4% | +$46.4K |
|
33
Bank of America
BAC
$376B
| $1.19M | 0.79% |
35,077
-194
| -0.6% | -$6.6K |
|
34
iShares Russell 2000 ETF
IWM
$67B
| $1.08M | 0.72% |
5,610
-1,067
| -16% | -$206K |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.07M | 0.71% |
2,219
-6
| -0.3% | -$2.9K |
|
36
Morgan Stanley
MS
$240B
| $1.05M | 0.7% |
12,080
-580
| -5% | -$50.6K |
|
37
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.02M | 0.68% |
26,425
+65
| +0.2% | +$2.52K |
|
38
Jacobs Solutions
J
$17.5B
| $1.01M | 0.67% |
7,516
-114
| -1% | -$15.4K |
|
39
Intercontinental Exchange
ICE
$101B
| $1.01M | 0.67% |
7,904
-162
| -2% | -$20.6K |
|
40
EOG Resources
EOG
$68.2B
| $988K | 0.65% |
8,681
-83
| -0.9% | -$9.45K |
|
|
41
Deere & Co
DE
$129B
| $963K | 0.64% |
2,446
+594
| +32% | +$234K |
|
42
Zoetis
ZTS
$69.3B
| $922K | 0.61% |
4,910
+314
| +7% | +$59K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $881K | 0.58% |
15,031
+3,437
| +30% | +$202K |
|
44
Verizon
VZ
$186B
| $855K | 0.57% |
20,194
-3,367
| -14% | -$143K |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $826K | 0.55% |
5,822
-80
| -1% | -$11.3K |
|
46
Cummins
CMI
$54.9B
| $805K | 0.53% |
3,366
-59
| -2% | -$14.1K |
|
47
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $734K | 0.49% |
6,503
| – | – |
|
48
Public Storage
PSA
$51.7B
| $724K | 0.48% |
2,555
+221
| +9% | +$62.6K |
|
49
Walt Disney
DIS
$213B
| $723K | 0.48% |
7,524
+546
| +8% | +$52.4K |
|
50
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $694K | 0.46% |
6,611
-610
| -8% | -$64K |
|