CASB
Cape Ann Savings Bank Portfolio holdings
AUM
$167M
1-Year Return
13.87%
This Quarter Return
+2.35%
1 Year Return
+13.87%
3 Year Return
+53.24%
5 Year Return
–
10 Year Return
–
AUM
$72.5M
AUM Growth
-$323K
(-0.44%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
48.14%
Holding
68
New
2
Increased
25
Reduced
33
Closed
1
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$380K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$327K |
| 3 |
Oracle
ORCL
|
$234K |
| 4 |
Home Depot
HD
|
$221K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$193K |
Top Sells
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$1.28M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$660K |
| 3 |
Automatic Data Processing
ADP
|
$351K |
| 4 |
Nike
NKE
|
$235K |
| 5 |
AutoZone
AZO
|
$212K |
Sector Composition
| 1 | Healthcare | 7.97% |
| 2 | Technology | 6.57% |
| 3 | Consumer Discretionary | 6.21% |
| 4 | Financials | 5.83% |
| 5 | Industrials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Compass Minerals
CMP
$784M
| $330K | 0.45% |
4,660
-93
| -2% | -$6.59K |
|
52
Air Products & Chemicals
APD
$64.5B
| $323K | 0.45% |
2,427
-97
| -4% | -$12.9K |
|
|
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
| $322K | 0.44% |
4,680
+213
| +5% | +$14.7K |
|
54
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $303K | 0.42% |
8,830
| – | – |
|
55
Wells Fargo
WFC
$253B
| $294K | 0.41% |
6,075
+677
| +13% | +$32.8K |
|
56
CME Group
CME
$94.4B
| $284K | 0.39% |
2,953
+252
| +9% | +$24.2K |
|
57
SPDR S&P 500 ETF Trust
SPY
$660B
| $263K | 0.36% |
1,280
-70
| -5% | -$14.4K |
|
58
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $262K | 0.36% |
6,729
| – | – |
|
59
Energy Select Sector SPDR Fund
XLE
$26.7B
| $258K | 0.36% |
4,170
-75
| -2% | -$4.64K |
|
60
Novo Nordisk
NVO
$245B
| $254K | 0.35% |
9,396
+168
| +2% | +$4.54K |
|
|
61
Oracle
ORCL
$654B
| $234K | 0.32% |
+5,713
| New | +$234K |
|
|
62
Home Depot
HD
$417B
| $221K | 0.3% |
+1,655
| New | +$221K |
|
63
NextEra Energy, Inc.
NEE
$146B
| $221K | 0.3% |
7,464
-960
| -11% | -$28.4K |
|
64
Accenture
ACN
$159B
| $218K | 0.3% |
1,895
-975
| -34% | -$112K |
|
65
iShares US Financials ETF
IYF
$4B
| $202K | 0.28% |
4,766
| – | – |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $202K | 0.28% |
2,399
-1,838
| -43% | -$155K |
|
|
CB
67
DELISTED
CHUBB CORPORATION
CB
| – | – |
-4,972
| Closed | -$660K |
|