CASB
Cape Ann Savings Bank Portfolio holdings
AUM
$167M
1-Year Return
13.87%
This Quarter Return
+7.8%
1 Year Return
+13.87%
3 Year Return
+53.24%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$2.34M
(+1.7%)
Cap. Flow
-$6.92M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
48.06%
Holding
92
New
3
Increased
33
Reduced
38
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$822K |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$299K |
| 3 |
Bristol-Myers Squibb
BMY
|
$264K |
| 4 |
Boeing
BA
|
$217K |
| 5 |
Jacobs Solutions
J
|
$210K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$4.42M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.67M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.31M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$936K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$207K |
Sector Composition
| 1 | Technology | 12.49% |
| 2 | Financials | 8.51% |
| 3 | Healthcare | 8.02% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $727K | 0.52% |
7,385
-500
| -6% | -$49.2K |
|
52
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $715K | 0.51% |
17,700
-100
| -0.6% | -$4.04K |
|
|
ATVI
53
DELISTED
Activision Blizzard Inc.
ATVI
| $691K | 0.49% |
7,423
+540
| +8% | +$50.3K |
|
54
Zoetis
ZTS
$67.9B
| $675K | 0.48% |
4,285
+420
| +11% | +$66.2K |
|
55
Alphabet (Google) Class C
GOOG
$2.84T
| $666K | 0.47% |
6,440
-360
| -5% | -$37.2K |
|
56
iShares MSCI ACWI ETF
ACWI
$22.1B
| $661K | 0.47% |
6,947
| – | – |
|
57
Nike
NKE
$109B
| $618K | 0.44% |
4,648
-499
| -10% | -$66.3K |
|
58
Masco
MAS
$15.9B
| $601K | 0.43% |
10,028
+580
| +6% | +$34.8K |
|
59
Merck
MRK
$212B
| $588K | 0.42% |
8,004
+917
| +13% | +$67.4K |
|
60
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $581K | 0.41% |
9,580
| – | – |
|
61
SPDR S&P 500 ETF Trust
SPY
$660B
| $522K | 0.37% |
1,316
| – | – |
|
62
Intel
INTC
$107B
| $514K | 0.37% |
8,026
-2,158
| -21% | -$138K |
|
63
Air Products & Chemicals
APD
$64.5B
| $492K | 0.35% |
1,750
-180
| -9% | -$50.6K |
|
64
EOG Resources
EOG
$64.4B
| $488K | 0.35% |
6,730
+540
| +9% | +$39.2K |
|
65
Expeditors International
EXPD
$16.4B
| $403K | 0.29% |
3,741
| – | – |
|
66
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $388K | 0.28% |
12,470
| – | – |
|
67
Lockheed Martin
LMT
$108B
| $386K | 0.27% |
1,044
+40
| +4% | +$14.8K |
|
68
Home Depot
HD
$417B
| $380K | 0.27% |
1,244
+70
| +6% | +$21.4K |
|
69
WisdomTree International Equity Fund
DWM
$594M
| $368K | 0.26% |
6,994
| – | – |
|
|
70
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $347K | 0.25% |
5,423
-20,464
| -79% | -$1.31M |
|
71
Norfolk Southern
NSC
$62.3B
| $341K | 0.24% |
1,270
+30
| +2% | +$8.06K |
|
72
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $298K | 0.21% |
2,760
| – | – |
|
73
American Express
AXP
$227B
| $297K | 0.21% |
2,100
| – | – |
|
74
US Bancorp
USB
$75.9B
| $289K | 0.21% |
5,222
-591
| -10% | -$32.7K |
|
75
Invesco QQQ Trust
QQQ
$368B
| $286K | 0.2% |
896
| – | – |
|