CASB
Cape Ann Savings Bank Portfolio holdings
AUM
$167M
1-Year Return
13.87%
This Quarter Return
+2.51%
1 Year Return
+13.87%
3 Year Return
+53.24%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$1.64M
(+1%)
Cap. Flow
-$772K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
52.89%
Holding
88
New
3
Increased
17
Reduced
49
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.68M |
| 2 |
NVIDIA
NVDA
|
$852K |
| 3 |
Meta Platforms (Facebook)
META
|
$646K |
| 4 |
Palo Alto Networks
PANW
|
$470K |
| 5 |
Oracle
ORCL
|
$386K |
Top Sells
| 1 |
AbbVie
ABBV
|
$805K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$619K |
| 3 |
Texas Instruments
TXN
|
$583K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$363K |
| 5 |
Apple
AAPL
|
$342K |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Consumer Discretionary | 6.89% |
| 3 | Financials | 6.72% |
| 4 | Healthcare | 6.31% |
| 5 | Communication Services | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $1.64M | 1.02% |
6,431
-115
| -2% | -$29.3K |
|
27
Merck
MRK
$212B
| $1.61M | 1% |
12,979
-230
| -2% | -$28.5K |
|
28
Cadence Design Systems
CDNS
$95.6B
| $1.55M | 0.96% |
5,042
-100
| -2% | -$30.8K |
|
29
Marriott International Class A Common Stock
MAR
$71.9B
| $1.41M | 0.87% |
5,812
-170
| -3% | -$41.1K |
|
30
Bank of America
BAC
$369B
| $1.39M | 0.86% |
35,019
-311
| -0.9% | -$12.4K |
|
|
31
Meta Platforms (Facebook)
META
$1.89T
| $1.32M | 0.82% |
2,617
+1,282
| +96% | +$646K |
|
32
Accenture
ACN
$159B
| $1.21M | 0.75% |
3,988
+25
| +0.6% | +$7.59K |
|
33
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.15M | 0.71% |
2,104
| – | – |
|
34
Starbucks
SBUX
$97.1B
| $1.11M | 0.69% |
14,300
-266
| -2% | -$20.7K |
|
35
Morgan Stanley
MS
$236B
| $1.1M | 0.68% |
11,268
-245
| -2% | -$23.8K |
|
36
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.09M | 0.68% |
26,480
| – | – |
|
37
EOG Resources
EOG
$64.4B
| $1.08M | 0.67% |
8,600
+65
| +0.8% | +$8.18K |
|
38
NextEra Energy, Inc.
NEE
$146B
| $1.06M | 0.66% |
14,950
+10
| +0.1% | +$708 |
|
39
Intercontinental Exchange
ICE
$99.8B
| $1.05M | 0.65% |
7,674
-105
| -1% | -$14.4K |
|
40
iShares Russell 2000 ETF
IWM
$67.8B
| $1.01M | 0.62% |
4,965
-105
| -2% | -$21.3K |
|
41
Jacobs Solutions
J
$17.4B
| $972K | 0.6% |
8,410
-393
| -4% | -$45.4K |
|
42
Deere & Co
DE
$128B
| $924K | 0.57% |
2,472
+26
| +1% | +$9.71K |
|
|
43
Alphabet (Google) Class C
GOOG
$2.84T
| $917K | 0.57% |
5,002
-800
| -14% | -$147K |
|
44
Cummins
CMI
$55.1B
| $901K | 0.56% |
3,252
-80
| -2% | -$22.2K |
|
|
45
Texas Instruments
TXN
$171B
| $892K | 0.55% |
4,586
-2,995
| -40% | -$583K |
|
46
Zoetis
ZTS
$67.9B
| $833K | 0.52% |
4,805
-10
| -0.2% | -$1.73K |
|
47
Verizon
VZ
$187B
| $826K | 0.51% |
20,021
+57
| +0.3% | +$2.35K |
|
48
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $810K | 0.5% |
6,643
-75
| -1% | -$9.14K |
|
|
49
Oracle
ORCL
$654B
| $764K | 0.47% |
5,414
+2,735
| +102% | +$386K |
|
50
Public Storage
PSA
$52.2B
| $744K | 0.46% |
2,585
+20
| +0.8% | +$5.75K |
|