CASB

Cape Ann Savings Bank Portfolio holdings

AUM $167M
1-Year Return 13.87%
This Quarter Return
+4.31%
1 Year Return
+13.87%
3 Year Return
+53.24%
5 Year Return
–
10 Year Return
–
AUM
$69.5M
AUM Growth
+$2.13M
Cap. Flow
-$358K
Cap. Flow %
-0.52%
Top 10 Hldgs %
40.33%
Holding
72
New
2
Increased
23
Reduced
35
Closed
3

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$636K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$555K
3
CVX icon
Chevron
CVX
$373K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$314K
5
KMI icon
Kinder Morgan
KMI
$265K

Top Sells

1
ADP icon
Automatic Data Processing
ADP
$581K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$494K
3
MSFT icon
Microsoft
MSFT
$305K
4
DIS icon
Walt Disney
DIS
$236K
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$234K

Sector Composition

1 Healthcare 9.03%
2 Technology 8.79%
3 Financials 7.61%
4 Energy 6.84%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMP icon
51
Compass Minerals
CMP
$784M
$427K 0.61%
4,920
+50
+1% +$4.34K
EMR icon
52
Emerson Electric
EMR
$74.6B
$423K 0.61%
6,866
-88
-1% -$5.42K
XLE icon
53
Energy Select Sector SPDR Fund
XLE
$26.7B
$356K 0.51%
4,490
– –
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$351K 0.51%
5,212
-2,288
-31% -$154K
APD icon
55
Air Products & Chemicals
APD
$64.5B
$339K 0.49%
2,540
– –
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$86B
$314K 0.45%
+5,518
New +$314K
AMAT icon
57
Applied Materials
AMAT
$130B
$304K 0.44%
12,200
– –
IVV icon
58
iShares Core S&P 500 ETF
IVV
$664B
$291K 0.42%
1,406
– –
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$660B
$284K 0.41%
1,384
+90
+7% +$18.5K
NEE icon
60
NextEra Energy, Inc.
NEE
$146B
$282K 0.41%
10,624
-100
-0.9% -$2.65K
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
$277K 0.4%
3,270
+413
+14% +$35K
KMI icon
62
Kinder Morgan
KMI
$59.1B
$265K 0.38%
+6,257
New +$265K
JCI icon
63
Johnson Controls International
JCI
$69.5B
$250K 0.36%
4,938
+354
+8% +$17.9K
WFC icon
64
Wells Fargo
WFC
$253B
$225K 0.32%
4,100
+200
+5% +$11K
BIIB icon
65
Biogen
BIIB
$20.6B
$221K 0.32%
650
– –
IYF icon
66
iShares US Financials ETF
IYF
$4B
$219K 0.32%
4,866
– –
AXP icon
67
American Express
AXP
$227B
$215K 0.31%
2,310
-95
-4% -$8.84K
DNP icon
68
DNP Select Income Fund
DNP
$3.67B
$180K 0.26%
17,000
+2,000
+13% +$21.2K
BKLN icon
69
Invesco Senior Loan ETF
BKLN
$6.98B
– –
-20,354
Closed -$494K
DIS icon
70
Walt Disney
DIS
$212B
– –
-2,650
Closed -$236K
KMR
71
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-2,518
Closed -$234K
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