CASB
Cape Ann Savings Bank Portfolio holdings
AUM
$167M
This Quarter Return
-12.43%
1 Year Return
+13.87%
3 Year Return
+53.24%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-14%)
Cap. Flow
-$218K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
86
New
1
Increased
32
Reduced
31
Closed
7
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$286K |
| 2 |
iShares Gold Trust
IAU
|
$252K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$63.8K |
| 4 |
Johnson & Johnson
JNJ
|
$57.7K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$50.6K |
Top Sells
| 1 |
AT&T
T
|
$404K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$387K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$299K |
| 4 |
US Bancorp
USB
|
$254K |
| 5 |
Emerson Electric
EMR
|
$223K |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Healthcare | 8.46% |
| 3 | Financials | 6.58% |
| 4 | Consumer Discretionary | 6.58% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPDR S&P 500 ETF Trust
SPY
$656B
| $604K | 0.46% |
1,600
+134
| +9% | +$50.6K |
|
52
Masco
MAS
$15.1B
| $598K | 0.46% |
11,828
+104
| +0.9% | +$5.26K |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $593K | 0.46% |
271
-11
| -4% | -$24.1K |
|
54
Industrial Select Sector SPDR Fund
XLI
$23B
| $593K | 0.46% |
6,788
-50
| -0.7% | -$4.37K |
|
55
Cummins
CMI
$54B
| $556K | 0.43% |
2,874
+201
| +8% | +$38.9K |
|
56
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $543K | 0.42% |
13,930
-1,342
| -9% | -$52.3K |
|
57
PayPal
PYPL
$66.5B
| $514K | 0.39% |
7,357
+45
| +0.6% | +$3.14K |
|
58
Healthpeak Properties
DOC
$12.3B
| $442K | 0.34% |
17,055
+1,204
| +8% | +$31.2K |
|
59
Nike
NKE
$110B
| $426K | 0.33% |
4,173
| – | – |
|
|
60
Energy Select Sector SPDR Fund
XLE
$27.1B
| $414K | 0.32% |
5,788
+892
| +18% | +$63.8K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $413K | 0.32% |
1,511
-20
| -1% | -$5.47K |
|
62
General Motors
GM
$55B
| $391K | 0.3% |
12,315
+1,371
| +13% | +$43.5K |
|
63
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $381K | 0.29% |
7,630
| – | – |
|
64
Home Depot
HD
$406B
| $365K | 0.28% |
1,330
-12
| -0.9% | -$3.29K |
|
65
iShares MSCI ACWI ETF
ACWI
$22B
| $348K | 0.27% |
4,147
| – | – |
|
66
Lockheed Martin
LMT
$105B
| $341K | 0.26% |
794
| – | – |
|
67
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $323K | 0.25% |
11,432
-538
| -4% | -$15.2K |
|
68
Waste Management
WM
$90.4B
| $322K | 0.25% |
2,106
| – | – |
|
69
WisdomTree International Equity Fund
DWM
$588M
| $318K | 0.24% |
6,994
| – | – |
|
70
Expeditors International
EXPD
$16.3B
| $311K | 0.24% |
3,186
-35
| -1% | -$3.42K |
|
71
Abbott
ABT
$230B
| $292K | 0.22% |
2,684
-150
| -5% | -$16.3K |
|
72
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $289K | 0.22% |
2,760
| – | – |
|
|
73
Mid-America Apartment Communities
MAA
$16.8B
| $286K | 0.22% |
+1,637
| New | +$286K |
|
74
Exxon Mobil
XOM
$477B
| $258K | 0.2% |
3,012
-20
| -0.7% | -$1.71K |
|
75
Invesco QQQ Trust
QQQ
$364B
| $251K | 0.19% |
896
| – | – |
|