CASB
Cape Ann Savings Bank Portfolio holdings
AUM $167M
1-Year Return
13.87%
This Quarter Return
+5.21%
1 Year Return
+13.87%
3 Year Return
+53.24%
5 Year Return
–
10 Year Return
–
AUM
$84.7M
AUM Growth
+$4.25M
(+5.3%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
49.28%
Holding
61
New
3
Increased
27
Reduced
18
Closed
–
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$887K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$430K |
| 3 |
Automatic Data Processing
ADP
|
+$217K |
| 4 |
CERN
Cerner Corp
CERN
|
+$215K |
| 5 |
Hasbro
HAS
|
+$205K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.9K |
| 2 |
Apple
AAPL
|
+$30.5K |
| 3 |
Nike
NKE
|
+$30.4K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$27.2K |
| 5 |
McDonald's
MCD
|
+$25.9K |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Healthcare | 6.61% |
| 3 | Consumer Discretionary | 5.65% |
| 4 | Financials | 5.3% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.48T
| $296K | 0.35% |
2,960
+120
| +4% | +$12K |
|
52
Home Depot
HD
$418B
| $290K | 0.34% |
1,400
| – | – |
|
53
Norfolk Southern
NSC
$62B
| $226K | 0.27% |
1,250
| – | – |
|
54
American Express
AXP
$228B
| $224K | 0.26% |
2,100
| – | – |
|
|
55
Automatic Data Processing
ADP
$118B
| $217K | 0.26% |
+1,441
| New | +$217K |
|
|
CERN
56
DELISTED
Cerner Corp
CERN
| $215K | 0.25% |
+3,342
| New | +$215K |
|
57
US Bancorp
USB
$76.3B
| $214K | 0.25% |
4,059
| – | – |
|
58
Booking.com
BKNG
$179B
| $208K | 0.25% |
105
-4
| -4% | -$7.92K |
|
|
59
Hasbro
HAS
$10.9B
| $205K | 0.24% |
+1,955
| New | +$205K |
|