CASB
Cape Ann Savings Bank Portfolio holdings
AUM $167M
1-Year Return
13.87%
This Quarter Return
-1.19%
1 Year Return
+13.87%
3 Year Return
+53.24%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
-$10.4M
(-6.1%)
Cap. Flow
-$6.04M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
53.66%
Holding
94
New
7
Increased
24
Reduced
50
Closed
2
Top Buys
| 1 |
RTX Corp
RTX
|
+$1.07M |
| 2 |
PNC Financial Services
PNC
|
+$681K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$665K |
| 4 |
Carlisle Companies
CSL
|
+$507K |
| 5 |
American Electric Power
AEP
|
+$294K |
Top Sells
| 1 |
Darden Restaurants
DRI
|
+$2.84M |
| 2 |
Honeywell
HON
|
+$1.11M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$880K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$723K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$637K |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Financials | 7.82% |
| 3 | Healthcare | 6.25% |
| 4 | Industrials | 5.04% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.96T
| $1.46M | 0.92% |
2,533
-159
| -6% | -$91.6K |
|
27
Marriott International Class A Common Stock
MAR
$72.7B
| $1.35M | 0.84% |
5,652
-90
| -2% | -$21.4K |
|
28
Intercontinental Exchange
ICE
$98.1B
| $1.34M | 0.84% |
7,781
-99
| -1% | -$17.1K |
|
29
NextEra Energy, Inc.
NEE
$144B
| $1.29M | 0.81% |
18,166
+888
| +5% | +$63K |
|
30
Accenture
ACN
$147B
| $1.28M | 0.8% |
4,089
-13
| -0.3% | -$4.06K |
|
31
Financial Select Sector SPDR Fund
XLF
$54B
| $1.27M | 0.8% |
25,475
-135
| -0.5% | -$6.72K |
|
32
Morgan Stanley
MS
$249B
| $1.23M | 0.77% |
10,582
-20
| -0.2% | -$2.33K |
|
33
Cadence Design Systems
CDNS
$95.1B
| $1.22M | 0.77% |
4,813
-102
| -2% | -$25.9K |
|
34
Deere & Co
DE
$127B
| $1.22M | 0.77% |
2,604
-5
| -0.2% | -$2.35K |
|
35
Walmart
WMT
$825B
| $1.17M | 0.73% |
13,334
+385
| +3% | +$33.8K |
|
36
Merck
MRK
$203B
| $1.15M | 0.72% |
12,837
+90
| +0.7% | +$8.08K |
|
37
Adobe
ADBE
$150B
| $1.15M | 0.72% |
2,996
-25
| -0.8% | -$9.59K |
|
38
iShares Russell 2000 ETF
IWM
$67.5B
| $1.09M | 0.68% |
5,464
-50
| -0.9% | -$9.97K |
|
|
39
RTX Corp
RTX
$212B
| $1.07M | 0.67% |
+8,085
| New | +$1.07M |
|
40
EOG Resources
EOG
$66B
| $1.04M | 0.65% |
8,130
-7
| -0.1% | -$898 |
|
41
Cummins
CMI
$57.2B
| $998K | 0.63% |
3,185
+80
| +3% | +$25.1K |
|
42
Stryker
SYK
$144B
| $911K | 0.57% |
2,446
+100
| +4% | +$37.2K |
|
43
Jacobs Solutions
J
$17.5B
| $841K | 0.53% |
7,024
-43
| -0.6% | -$5.15K |
|
44
Zoetis
ZTS
$65.4B
| $830K | 0.52% |
5,040
+341
| +7% | +$56.1K |
|
45
Oracle
ORCL
$871B
| $822K | 0.52% |
5,880
+60
| +1% | +$8.39K |
|
46
Public Storage
PSA
$50B
| $814K | 0.51% |
2,720
+20
| +0.7% | +$5.99K |
|
47
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $790K | 0.5% |
6,026
-65
| -1% | -$8.52K |
|
48
Palo Alto Networks
PANW
$135B
| $789K | 0.49% |
4,623
-10
| -0.2% | -$1.71K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $741K | 0.46% |
16,379
-1,361
| -8% | -$61.6K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.06T
| $726K | 0.46% |
1,363
| – | – |
|