CASB
Cape Ann Savings Bank Portfolio holdings
AUM
$167M
This Quarter Return
+1.83%
1 Year Return
+13.87%
3 Year Return
+53.24%
5 Year Return
–
10 Year Return
–
AUM
$71.7M
AUM Growth
+$71.7M
(+3.2%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
72
New
3
Increased
17
Reduced
41
Closed
2
Top Buys
Top Sells
| 1 |
WisdomTree International Equity Fund
DWM
|
$1.66M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.25M |
| 3 |
American Express
AXP
|
$215K |
| 4 |
Emerson Electric
EMR
|
$122K |
| 5 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
$120K |
Sector Composition
| 1 | Healthcare | 9.45% |
| 2 | Technology | 8.33% |
| 3 | Financials | 6.83% |
| 4 | Industrials | 6.26% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $384K | 0.54% |
8,572
-2,687
| -24% | -$120K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $362K | 0.51% |
3,064
+305
| +11% | +$36K |
|
|
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
| $359K | 0.5% |
4,135
+865
| +26% | +$75.1K |
|
54
Air Products & Chemicals
APD
$65.5B
| $356K | 0.5% |
2,350
| – | – |
|
55
Johnson Controls International
JCI
$69.9B
| $333K | 0.46% |
6,611
+1,440
| +28% | +$72.5K |
|
56
iShares Core S&P 500 ETF
IVV
$662B
| $318K | 0.44% |
1,531
+125
| +9% | +$26K |
|
57
Energy Select Sector SPDR Fund
XLE
$27.6B
| $318K | 0.44% |
4,095
-395
| -9% | -$30.7K |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $281K | 0.39% |
1,364
-20
| -1% | -$4.12K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $276K | 0.39% |
2,656
| – | – |
|
60
Applied Materials
AMAT
$128B
| $275K | 0.38% |
12,200
| – | – |
|
61
Biogen
BIIB
$19.4B
| $274K | 0.38% |
650
| – | – |
|
|
62
iShares MSCI EAFE ETF
EFA
$66B
| $268K | 0.37% |
4,175
-19,495
| -82% | -$1.25M |
|
|
63
Emerson Electric
EMR
$74.3B
| $267K | 0.37% |
4,716
-2,150
| -31% | -$122K |
|
64
Wells Fargo
WFC
$263B
| $227K | 0.32% |
4,165
+65
| +2% | +$3.54K |
|
65
Novo Nordisk
NVO
$251B
| $224K | 0.31% |
+4,186
| New | +$224K |
|
66
Kinder Morgan
KMI
$60B
| $213K | 0.3% |
5,062
-1,195
| -19% | -$50.3K |
|
67
iShares US Financials ETF
IYF
$4.06B
| $212K | 0.3% |
2,383
-50
| -2% | -$4.45K |
|
68
Walt Disney
DIS
$213B
| $201K | 0.28% |
+1,918
| New | +$201K |
|
69
DNP Select Income Fund
DNP
$3.68B
| $168K | 0.23% |
16,000
-1,000
| -6% | -$10.5K |
|
|
70
American Express
AXP
$231B
| – | – |
-2,310
| Closed | -$215K |
|
|
71
WisdomTree International Equity Fund
DWM
$593M
| – | – |
-33,450
| Closed | -$1.66M |
|