CASB

Cape Ann Savings Bank Portfolio holdings

AUM $167M
This Quarter Return
-1.8%
1 Year Return
+13.87%
3 Year Return
+53.24%
5 Year Return
–
10 Year Return
–
AUM
$70.4M
AUM Growth
+$70.4M
Cap. Flow
+$121K
Cap. Flow %
0.17%
Top 10 Hldgs %
44.81%
Holding
71
New
1
Increased
14
Reduced
38
Closed
2

Top Buys

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$560K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$382K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$323K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$277K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$221K

Top Sells

1
CVX icon
Chevron
CVX
$363K
2
KMI icon
Kinder Morgan
KMI
$213K
3
ADP icon
Automatic Data Processing
ADP
$190K
4
DNP icon
DNP Select Income Fund
DNP
$168K
5
GE icon
GE Aerospace
GE
$145K

Sector Composition

1 Healthcare 9.65%
2 Technology 7.9%
3 Financials 6.89%
4 Consumer Discretionary 6.12%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMP icon
51
Compass Minerals
CMP
$788M
$392K 0.56%
4,765
-20
-0.4% -$1.65K
ACN icon
52
Accenture
ACN
$161B
$387K 0.55%
3,990
-1,190
-23% -$115K
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
$384K 0.55%
4,315
+180
+4% +$16K
VTIP icon
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$382K 0.54%
+7,867
New +$382K
JCI icon
55
Johnson Controls International
JCI
$68.7B
$327K 0.46%
6,601
-10
-0.2% -$495
APD icon
56
Air Products & Chemicals
APD
$64.8B
$322K 0.46%
2,350
– –
IVV icon
57
iShares Core S&P 500 ETF
IVV
$653B
$317K 0.45%
1,531
– –
XLE icon
58
Energy Select Sector SPDR Fund
XLE
$27.6B
$304K 0.43%
4,045
-50
-1% -$3.76K
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$649B
$281K 0.4%
1,364
– –
EFA icon
60
iShares MSCI EAFE ETF
EFA
$64.9B
$265K 0.38%
4,175
– –
BIIB icon
61
Biogen
BIIB
$19.7B
$263K 0.37%
650
– –
WFC icon
62
Wells Fargo
WFC
$261B
$243K 0.35%
4,315
+150
+4% +$8.45K
AMAT icon
63
Applied Materials
AMAT
$125B
$234K 0.33%
12,200
– –
NVO icon
64
Novo Nordisk
NVO
$253B
$233K 0.33%
4,252
+66
+2% +$3.62K
NEE icon
65
NextEra Energy, Inc.
NEE
$148B
$224K 0.32%
2,281
-375
-14% -$36.8K
EMR icon
66
Emerson Electric
EMR
$73.4B
$220K 0.31%
3,966
-750
-16% -$41.6K
DIS icon
67
Walt Disney
DIS
$211B
$219K 0.31%
1,918
– –
IYF icon
68
iShares US Financials ETF
IYF
$4.02B
$214K 0.3%
2,383
– –
DNP icon
69
DNP Select Income Fund
DNP
$3.66B
– –
-16,000
Closed -$168K
KMI icon
70
Kinder Morgan
KMI
$59.5B
– –
-5,062
Closed -$213K
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