CASB

Cape Ann Savings Bank Portfolio holdings

AUM $187M
1-Year Est. Return 17.25%
This Quarter Est. Return
1 Year Est. Return
+17.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$876K
2
+$837K
3
+$711K
4
TMUS icon
T-Mobile US
TMUS
+$607K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$581K

Top Sells

1
+$729K
2
+$711K
3
+$597K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$588K
5
UNH icon
UnitedHealth
UNH
+$550K

Sector Composition

1 Technology 17.34%
2 Financials 8.08%
3 Healthcare 5.8%
4 Communication Services 5.32%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$281B
$711K 0.38%
+2,519
UNH icon
52
UnitedHealth
UNH
$296B
$707K 0.38%
2,047
-1,592
ABBV icon
53
AbbVie
ABBV
$396B
$692K 0.37%
2,988
-150
ZTS icon
54
Zoetis
ZTS
$54.5B
$664K 0.35%
4,539
-531
ABT icon
55
Abbott
ABT
$217B
$646K 0.34%
4,823
+2,510
TJX icon
56
TJX Companies
TJX
$172B
$639K 0.34%
4,422
+2,800
TMUS icon
57
T-Mobile US
TMUS
$224B
$607K 0.32%
+2,537
DIS icon
58
Walt Disney
DIS
$200B
$592K 0.32%
5,174
-100
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$53.1B
$569K 0.3%
+7,975
DON icon
60
WisdomTree US MidCap Dividend Fund
DON
$3.77B
$554K 0.3%
10,593
QQQ icon
61
Invesco QQQ Trust
QQQ
$401B
$551K 0.29%
918
WM icon
62
Waste Management
WM
$87.9B
$541K 0.29%
2,451
+105
HD icon
63
Home Depot
HD
$354B
$538K 0.29%
1,328
-35
ACWI icon
64
iShares MSCI ACWI ETF
ACWI
$24.1B
$534K 0.29%
3,863
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
$525K 0.28%
2,765
ACN icon
66
Accenture
ACN
$178B
$494K 0.26%
2,004
-2,055
CRM icon
67
Salesforce
CRM
$241B
$458K 0.24%
+1,934
DWM icon
68
WisdomTree International Equity Fund
DWM
$629M
$450K 0.24%
6,794
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$26.7B
$443K 0.24%
4,964
-83
LLY icon
70
Eli Lilly
LLY
$952B
$440K 0.24%
+577
TRV icon
71
Travelers Companies
TRV
$65.2B
$433K 0.23%
1,550
COST icon
72
Costco
COST
$380B
$430K 0.23%
+465
TSLA icon
73
Tesla
TSLA
$1.62T
$422K 0.23%
949
-65
PLD icon
74
Prologis
PLD
$119B
$418K 0.22%
3,648
-50
ADP icon
75
Automatic Data Processing
ADP
$106B
$363K 0.19%
+1,236
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3
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