CASB
Cape Ann Savings Bank Portfolio holdings
AUM
$167M
This Quarter Return
+0.68%
1 Year Return
+13.87%
3 Year Return
+53.24%
5 Year Return
–
10 Year Return
–
AUM
$59.7M
AUM Growth
–
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$6.17M |
| 2 |
Exxon Mobil
XOM
|
$3.3M |
| 3 |
Automatic Data Processing
ADP
|
$2.27M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.91M |
| 5 |
Chevron
CVX
|
$1.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.75% |
| 2 | Energy | 9.23% |
| 3 | Healthcare | 8.36% |
| 4 | Consumer Staples | 7.84% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teva Pharmaceuticals
TEVA
$21.1B
| $341K | 0.57% |
+8,701
| New | +$341K |
|
52
Mastercard
MA
$538B
| $325K | 0.54% |
+565
| New | +$325K |
|
|
KMR
53
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $311K | 0.52% |
+3,726
| New | +$311K |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $258K | 0.43% |
+1,611
| New | +$258K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $229K | 0.38% |
+2,810
| New | +$229K |
|
56
Danaher
DHR
$147B
| $227K | 0.38% |
+3,588
| New | +$227K |
|
57
Air Products & Chemicals
APD
$65.5B
| $224K | 0.38% |
+2,450
| New | +$224K |
|
58
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $209K | 0.35% |
+4,323
| New | +$209K |
|