CASB
Cape Ann Savings Bank Portfolio holdings
AUM
$167M
This Quarter Return
-5.02%
1 Year Return
+13.87%
3 Year Return
+53.24%
5 Year Return
–
10 Year Return
–
AUM
$67.2M
AUM Growth
+$67.2M
(-4.5%)
Cap. Flow
+$428K
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
70
New
1
Increased
23
Reduced
26
Closed
5
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.2M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.16M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$272K |
| 4 |
CME Group
CME
|
$244K |
| 5 |
Microsoft
MSFT
|
$177K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$728K |
| 2 |
Nike
NKE
|
$431K |
| 3 |
Automatic Data Processing
ADP
|
$416K |
| 4 |
Johnson Controls International
JCI
|
$327K |
| 5 |
Biogen
BIIB
|
$263K |
Sector Composition
| 1 | Healthcare | 8.9% |
| 2 | Technology | 7.06% |
| 3 | Financials | 6.81% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Industrials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $365K | 0.54% |
11,123
| – | – |
|
52
iShares MSCI EAFE ETF
EFA
$65.3B
| $361K | 0.54% |
6,300
+2,125
| +51% | +$122K |
|
53
iShares Core S&P 500 ETF
IVV
$657B
| $350K | 0.52% |
1,815
+284
| +19% | +$54.8K |
|
|
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
| $341K | 0.51% |
4,215
-100
| -2% | -$8.09K |
|
55
Accenture
ACN
$160B
| $338K | 0.5% |
3,440
-550
| -14% | -$54K |
|
56
Air Products & Chemicals
APD
$65B
| $300K | 0.45% |
2,350
| – | – |
|
57
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
| $281K | 0.42% |
7,604
-1,293
| -15% | -$47.8K |
|
58
SPDR S&P 500 ETF Trust
SPY
$653B
| $259K | 0.39% |
1,350
-14
| -1% | -$2.69K |
|
59
Energy Select Sector SPDR Fund
XLE
$27.7B
| $256K | 0.38% |
4,179
+134
| +3% | +$8.21K |
|
|
60
CME Group
CME
$95.6B
| $244K | 0.36% |
+2,635
| New | +$244K |
|
61
Wells Fargo
WFC
$262B
| $237K | 0.35% |
4,615
+300
| +7% | +$15.4K |
|
62
Novo Nordisk
NVO
$251B
| $231K | 0.34% |
4,252
| – | – |
|
63
NextEra Energy, Inc.
NEE
$150B
| $220K | 0.33% |
2,256
-25
| -1% | -$2.44K |
|
64
iShares US Financials ETF
IYF
$4.03B
| $200K | 0.3% |
2,383
| – | – |
|
65
Applied Materials
AMAT
$126B
| – | – |
-12,200
| Closed | -$234K |
|
|
66
Biogen
BIIB
$20.5B
| – | – |
-650
| Closed | -$263K |
|
67
Walt Disney
DIS
$213B
| – | – |
-1,918
| Closed | -$219K |
|
68
Emerson Electric
EMR
$73.9B
| – | – |
-3,966
| Closed | -$220K |
|
|
69
Johnson Controls International
JCI
$69.3B
| – | – |
-6,601
| Closed | -$327K |
|