CASB
Cape Ann Savings Bank Portfolio holdings
AUM
$167M
1-Year Return
13.87%
This Quarter Return
+8.47%
1 Year Return
+13.87%
3 Year Return
+53.24%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$7.94M
(+5%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
53.99%
Holding
95
New
3
Increased
23
Reduced
50
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$687K |
| 2 |
American Electric Power
AEP
|
+$685K |
| 3 |
Medtronic
MDT
|
+$680K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$503K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$428K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$786K |
| 2 |
Jacobs Solutions
J
|
+$607K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$445K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$433K |
| 5 |
Visa
V
|
+$350K |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Financials | 7.96% |
| 3 | Healthcare | 5.53% |
| 4 | Industrials | 4.76% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$65.7B
| $791K | 0.47% |
5,070
+30
| +0.6% | +$4.68K |
|
52
PNC Financial Services
PNC
$79.5B
| $726K | 0.43% |
3,896
+20
| +0.5% | +$3.73K |
|
53
Walt Disney
DIS
$208B
| $654K | 0.39% |
5,274
-1,005
| -16% | -$125K |
|
54
Alphabet (Google) Class C
GOOG
$2.92T
| $604K | 0.36% |
3,404
-193
| -5% | -$34.2K |
|
55
AbbVie
ABBV
$386B
| $582K | 0.35% |
3,138
-125
| -4% | -$23.2K |
|
56
Waste Management
WM
$87.9B
| $537K | 0.32% |
2,346
+729
| +45% | +$167K |
|
57
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $531K | 0.32% |
10,593
-100
| -0.9% | -$5.01K |
|
58
Invesco QQQ Trust
QQQ
$373B
| $506K | 0.3% |
918
| – | – |
|
|
59
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $503K | 0.3% |
+2,765
| New | +$503K |
|
60
Home Depot
HD
$421B
| $500K | 0.3% |
1,363
| – | – |
|
61
iShares MSCI ACWI ETF
ACWI
$22.5B
| $497K | 0.3% |
3,863
+180
| +5% | +$23.1K |
|
62
Broadcom
AVGO
$1.7T
| $492K | 0.29% |
1,786
-5
| -0.3% | -$1.38K |
|
63
WisdomTree International Equity Fund
DWM
$603M
| $432K | 0.26% |
6,794
| – | – |
|
64
Energy Select Sector SPDR Fund
XLE
$26.9B
| $428K | 0.26% |
5,047
+41
| +0.8% | +$3.48K |
|
65
Travelers Companies
TRV
$62.8B
| $415K | 0.25% |
1,550
-50
| -3% | -$13.4K |
|
66
Carlisle Companies
CSL
$15.6B
| $396K | 0.24% |
1,060
-430
| -29% | -$161K |
|
67
Prologis
PLD
$107B
| $389K | 0.23% |
3,698
-20
| -0.5% | -$2.1K |
|
68
Honeywell
HON
$134B
| $354K | 0.21% |
1,521
-990
| -39% | -$231K |
|
69
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $354K | 0.21% |
3,312
-234
| -7% | -$25K |
|
70
Exxon Mobil
XOM
$478B
| $349K | 0.21% |
3,234
| – | – |
|
71
Tesla
TSLA
$1.28T
| $322K | 0.19% |
1,014
-397
| -28% | -$126K |
|
72
Lockheed Martin
LMT
$110B
| $318K | 0.19% |
686
| – | – |
|
|
73
Jacobs Solutions
J
$17.5B
| $317K | 0.19% |
2,409
-4,615
| -66% | -$607K |
|
74
Abbott
ABT
$233B
| $315K | 0.19% |
2,313
| – | – |
|
75
Emerson Electric
EMR
$76B
| $311K | 0.19% |
2,329
| – | – |
|