CASB
Cape Ann Savings Bank Portfolio holdings
AUM
$167M
1-Year Return
13.87%
This Quarter Return
+3.12%
1 Year Return
+13.87%
3 Year Return
+53.24%
5 Year Return
–
10 Year Return
–
AUM
$72.9M
AUM Growth
+$398K
(+0.55%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
49.05%
Holding
69
New
2
Increased
16
Reduced
46
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$415K |
| 2 |
Unilever
UL
|
+$217K |
| 3 |
Microchip Technology
MCHP
|
+$207K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$144K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$106K |
Top Sells
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$565K |
| 2 |
Accenture
ACN
|
+$218K |
| 3 |
iShares US Financials ETF
IYF
|
+$202K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$202K |
| 5 |
Automatic Data Processing
ADP
|
+$151K |
Sector Composition
| 1 | Healthcare | 8.31% |
| 2 | Technology | 5.97% |
| 3 | Financials | 5.75% |
| 4 | Consumer Discretionary | 5.48% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
| $347K | 0.48% |
4,575
-105
| -2% | -$7.96K |
|
52
Compass Minerals
CMP
$781M
| $328K | 0.45% |
4,420
-240
| -5% | -$17.8K |
|
53
Air Products & Chemicals
APD
$63.6B
| $302K | 0.41% |
2,297
-130
| -5% | -$17.1K |
|
54
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $301K | 0.41% |
8,765
-65
| -0.7% | -$2.23K |
|
55
CME Group
CME
$94.5B
| $282K | 0.39% |
2,898
-55
| -2% | -$5.35K |
|
56
Energy Select Sector SPDR Fund
XLE
$26.8B
| $282K | 0.39% |
4,133
-37
| -0.9% | -$2.53K |
|
57
SPDR S&P 500 ETF Trust
SPY
$661B
| $276K | 0.38% |
1,321
+41
| +3% | +$8.57K |
|
58
AutoZone
AZO
$70.8B
| $272K | 0.37% |
343
-156
| -31% | -$124K |
|
59
Oracle
ORCL
$670B
| $258K | 0.35% |
6,297
+584
| +10% | +$23.9K |
|
60
Novo Nordisk
NVO
$239B
| $255K | 0.35% |
9,496
+100
| +1% | +$2.69K |
|
61
SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
| $237K | 0.32% |
6,029
-700
| -10% | -$27.5K |
|
62
NextEra Energy, Inc.
NEE
$144B
| $229K | 0.31% |
7,024
-440
| -6% | -$14.3K |
|
63
Home Depot
HD
$412B
| $223K | 0.31% |
1,747
+92
| +6% | +$11.7K |
|
|
64
Unilever
UL
$154B
| $217K | 0.3% |
+4,538
| New | +$217K |
|
|
65
Microchip Technology
MCHP
$34.8B
| $207K | 0.28% |
+8,150
| New | +$207K |
|
|
66
Accenture
ACN
$156B
| – | – |
-1,895
| Closed | -$218K |
|
|
67
iShares US Financials ETF
IYF
$4.03B
| – | – |
-4,766
| Closed | -$202K |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-2,399
| Closed | -$202K |
|