CASB
Cape Ann Savings Bank Portfolio holdings
AUM
$167M
This Quarter Return
+7.03%
1 Year Return
+13.87%
3 Year Return
+53.24%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+5.4%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
89
New
6
Increased
11
Reduced
55
Closed
4
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.75M |
| 3 |
NVIDIA
NVDA
|
$613K |
| 4 |
Stryker
SYK
|
$441K |
| 5 |
Meta Platforms (Facebook)
META
|
$361K |
Top Sells
| 1 |
AbbVie
ABBV
|
$682K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$474K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$290K |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$285K |
| 5 |
Applied Materials
AMAT
|
$240K |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Consumer Discretionary | 7.39% |
| 3 | Healthcare | 7.29% |
| 4 | Financials | 7.12% |
| 5 | Industrials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$151B
| $1.65M | 1.03% |
3,268
-170
| -5% | -$85.8K |
|
27
Cadence Design Systems
CDNS
$95.5B
| $1.6M | 1% |
5,142
-107
| -2% | -$33.3K |
|
|
28
AbbVie
ABBV
$372B
| $1.59M | 0.99% |
8,706
-3,747
| -30% | -$682K |
|
29
Marriott International Class A Common Stock
MAR
$72.7B
| $1.51M | 0.95% |
5,982
-132
| -2% | -$33.3K |
|
30
Accenture
ACN
$162B
| $1.37M | 0.86% |
3,963
-54
| -1% | -$18.7K |
|
31
Bank of America
BAC
$376B
| $1.34M | 0.84% |
35,330
+253
| +0.7% | +$9.59K |
|
32
Starbucks
SBUX
$100B
| $1.33M | 0.83% |
14,566
-133
| -0.9% | -$12.2K |
|
33
Texas Instruments
TXN
$184B
| $1.32M | 0.83% |
7,581
-252
| -3% | -$43.9K |
|
34
Jacobs Solutions
J
$17.5B
| $1.12M | 0.7% |
7,281
-235
| -3% | -$36.1K |
|
35
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.12M | 0.7% |
26,480
+55
| +0.2% | +$2.32K |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.1M | 0.69% |
2,104
-115
| -5% | -$60.2K |
|
37
EOG Resources
EOG
$68.2B
| $1.09M | 0.68% |
8,535
-146
| -2% | -$18.7K |
|
38
Morgan Stanley
MS
$240B
| $1.08M | 0.68% |
11,513
-567
| -5% | -$53.4K |
|
39
Intercontinental Exchange
ICE
$101B
| $1.07M | 0.67% |
7,779
-125
| -2% | -$17.2K |
|
40
iShares Russell 2000 ETF
IWM
$67B
| $1.07M | 0.67% |
5,070
-540
| -10% | -$114K |
|
41
Deere & Co
DE
$129B
| $1M | 0.63% |
2,446
| – | – |
|
42
Cummins
CMI
$54.9B
| $982K | 0.62% |
3,332
-34
| -1% | -$10K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $955K | 0.6% |
14,940
-91
| -0.6% | -$5.82K |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $883K | 0.55% |
5,802
-20
| -0.3% | -$3.05K |
|
45
Walt Disney
DIS
$213B
| $882K | 0.55% |
7,207
-317
| -4% | -$38.8K |
|
46
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $846K | 0.53% |
6,718
+215
| +3% | +$27.1K |
|
47
Verizon
VZ
$186B
| $838K | 0.52% |
19,964
-230
| -1% | -$9.65K |
|
48
Zoetis
ZTS
$69.3B
| $815K | 0.51% |
4,815
-95
| -2% | -$16.1K |
|
49
Public Storage
PSA
$51.7B
| $744K | 0.47% |
2,565
+10
| +0.4% | +$2.9K |
|
50
Freeport-McMoran
FCX
$63.7B
| $707K | 0.44% |
15,039
-77
| -0.5% | -$3.62K |
|