CASB
Cape Ann Savings Bank Portfolio holdings
AUM
$167M
1-Year Return
13.87%
This Quarter Return
-3.62%
1 Year Return
+13.87%
3 Year Return
+53.24%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
-$14.3M
(-8.6%)
Cap. Flow
-$6.74M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
93
New
5
Increased
14
Reduced
59
Closed
8
Top Buys
| 1 |
Cummins
CMI
|
$548K |
| 2 |
Healthpeak Properties
DOC
|
$544K |
| 3 |
General Motors
GM
|
$479K |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$289K |
| 5 |
Exxon Mobil
XOM
|
$250K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$674K |
| 2 |
Apple
AAPL
|
$611K |
| 3 |
CERN
Cerner Corp
CERN
|
$600K |
| 4 |
Air Products & Chemicals
APD
|
$540K |
| 5 |
AbbVie
ABBV
|
$504K |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Healthcare | 7.39% |
| 3 | Financials | 7.18% |
| 4 | Consumer Discretionary | 6.84% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$211B
| $707K | 0.46% |
8,616
+229
| +3% | +$18.8K |
|
52
Industrial Select Sector SPDR Fund
XLI
$23B
| $704K | 0.46% |
6,838
-202
| -3% | -$20.8K |
|
53
Hasbro
HAS
$11.1B
| $699K | 0.46% |
8,528
-74
| -0.9% | -$6.07K |
|
54
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $678K | 0.45% |
15,272
-598
| -4% | -$26.5K |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $662K | 0.44% |
1,466
+150
| +11% | +$67.7K |
|
56
Masco
MAS
$15.8B
| $598K | 0.39% |
11,724
+638
| +6% | +$32.5K |
|
57
Nike
NKE
$109B
| $562K | 0.37% |
4,173
-130
| -3% | -$17.5K |
|
|
58
Cummins
CMI
$54.9B
| $548K | 0.36% |
+2,673
| New | +$548K |
|
|
59
Healthpeak Properties
DOC
$12.7B
| $544K | 0.36% |
+15,851
| New | +$544K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.07T
| $540K | 0.36% |
1,531
-585
| -28% | -$206K |
|
|
61
General Motors
GM
$55B
| $479K | 0.31% |
+10,944
| New | +$479K |
|
62
Vanguard FTSE All-World ex-US ETF
VEU
$48.7B
| $439K | 0.29% |
7,630
+550
| +8% | +$31.6K |
|
63
iShares MSCI ACWI ETF
ACWI
$22.1B
| $414K | 0.27% |
4,147
-2,300
| -36% | -$230K |
|
64
AT&T
T
$211B
| $404K | 0.27% |
22,611
-8,147
| -26% | -$146K |
|
65
Home Depot
HD
$416B
| $402K | 0.26% |
1,342
-27
| -2% | -$8.09K |
|
|
ATVI
66
DELISTED
Activision Blizzard Inc.
ATVI
| $387K | 0.25% |
4,832
-881
| -15% | -$70.6K |
|
67
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $381K | 0.25% |
11,970
| – | – |
|
68
Energy Select Sector SPDR Fund
XLE
$26.6B
| $374K | 0.25% |
4,896
-800
| -14% | -$61.1K |
|
69
WisdomTree International Equity Fund
DWM
$594M
| $369K | 0.24% |
6,994
| – | – |
|
70
Lockheed Martin
LMT
$108B
| $350K | 0.23% |
794
-5
| -0.6% | -$2.2K |
|
71
Abbott
ABT
$232B
| $335K | 0.22% |
2,834
-3,304
| -54% | -$391K |
|
72
Waste Management
WM
$88.6B
| $334K | 0.22% |
2,106
-29
| -1% | -$4.6K |
|
73
Expeditors International
EXPD
$16.4B
| $332K | 0.22% |
3,221
-300
| -9% | -$30.9K |
|
74
Invesco QQQ Trust
QQQ
$367B
| $325K | 0.21% |
896
| – | – |
|
75
Revvity
RVTY
$10B
| $297K | 0.2% |
1,700
-100
| -6% | -$17.5K |
|