CASB
Cape Ann Savings Bank Portfolio holdings
AUM
$167M
This Quarter Return
+8.69%
1 Year Return
+13.87%
3 Year Return
+53.24%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+7.6%)
Cap. Flow
+$36.1K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
48.73%
Holding
93
New
6
Increased
36
Reduced
31
Closed
5
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$2.35M |
| 2 |
CERN
Cerner Corp
CERN
|
$464K |
| 3 |
Allstate
ALL
|
$260K |
| 4 |
Bristol-Myers Squibb
BMY
|
$247K |
| 5 |
Verizon
VZ
|
$224K |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Financials | 7.8% |
| 3 | Healthcare | 7.45% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Masco
MAS
$15.4B
| $778K | 0.47% |
11,086
+560
| +5% | +$39.3K |
|
52
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $745K | 0.45% |
7,040
| – | – |
|
53
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $740K | 0.44% |
6,502
-100
| -2% | -$11.4K |
|
54
Nike
NKE
$114B
| $717K | 0.43% |
4,303
-45
| -1% | -$7.5K |
|
55
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $704K | 0.42% |
15,870
-1,145
| -7% | -$50.8K |
|
56
EOG Resources
EOG
$68.2B
| $694K | 0.42% |
7,811
+626
| +9% | +$55.6K |
|
57
iShares MSCI ACWI ETF
ACWI
$22B
| $682K | 0.41% |
6,447
-500
| -7% | -$52.9K |
|
58
Merck
MRK
$210B
| $643K | 0.39% |
8,387
+545
| +7% | +$41.8K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $633K | 0.38% |
2,116
-177
| -8% | -$52.9K |
|
60
SPDR S&P 500 ETF Trust
SPY
$658B
| $625K | 0.38% |
1,316
| – | – |
|
|
CERN
61
DELISTED
Cerner Corp
CERN
| $600K | 0.36% |
6,460
-5,000
| -44% | -$464K |
|
62
AT&T
T
$209B
| $571K | 0.34% |
23,231
-6,332
| -21% | -$156K |
|
63
Home Depot
HD
$405B
| $568K | 0.34% |
1,369
-143
| -9% | -$59.3K |
|
64
Air Products & Chemicals
APD
$65.5B
| $540K | 0.32% |
1,775
| – | – |
|
65
Expeditors International
EXPD
$16.4B
| $473K | 0.28% |
3,521
| – | – |
|
66
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $434K | 0.26% |
7,080
-2,500
| -26% | -$153K |
|
67
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $393K | 0.24% |
11,970
-405
| -3% | -$13.3K |
|
|
ATVI
68
DELISTED
Activision Blizzard Inc.
ATVI
| $380K | 0.23% |
5,713
-2,400
| -30% | -$160K |
|
69
WisdomTree International Equity Fund
DWM
$593M
| $378K | 0.23% |
6,994
| – | – |
|
70
Norfolk Southern
NSC
$62.8B
| $371K | 0.22% |
1,245
-25
| -2% | -$7.45K |
|
71
Revvity
RVTY
$10.5B
| $362K | 0.22% |
1,800
| – | – |
|
72
Invesco QQQ Trust
QQQ
$364B
| $356K | 0.21% |
896
| – | – |
|
73
Waste Management
WM
$91.2B
| $356K | 0.21% |
2,135
-25
| -1% | -$4.17K |
|
74
American Express
AXP
$231B
| $344K | 0.21% |
2,100
| – | – |
|
75
NextEra Energy, Inc.
NEE
$148B
| $323K | 0.19% |
3,464
| – | – |
|