CASB
Cape Ann Savings Bank Portfolio holdings
AUM
$167M
This Quarter Return
-4.91%
1 Year Return
+13.87%
3 Year Return
+53.24%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-4.1%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
48.06%
Holding
82
New
3
Increased
42
Reduced
19
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.11M |
| 2 |
CVS Health
CVS
|
$748K |
| 3 |
Freeport-McMoran
FCX
|
$341K |
| 4 |
iShares Gold Trust
IAU
|
$264K |
| 5 |
Mid-America Apartment Communities
MAA
|
$215K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.75M |
| 2 |
Revvity
RVTY
|
$242K |
| 3 |
Travelers Companies
TRV
|
$203K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$200K |
| 5 |
General Dynamics
GD
|
$136K |
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Healthcare | 8.57% |
| 3 | Consumer Discretionary | 6.97% |
| 4 | Financials | 6.46% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81B
| $638K | 0.51% |
5,777
-90
| -2% | -$9.98K |
|
52
Walt Disney
DIS
$211B
| $626K | 0.5% |
6,639
+219
| +3% | +$20.7K |
|
53
Cummins
CMI
$54B
| $591K | 0.47% |
2,906
+32
| +1% | +$6.51K |
|
54
Citigroup
C
$175B
| $583K | 0.47% |
13,987
+523
| +4% | +$21.8K |
|
55
Masco
MAS
$15.1B
| $563K | 0.45% |
12,059
+231
| +2% | +$10.8K |
|
56
Industrial Select Sector SPDR Fund
XLI
$23B
| $562K | 0.45% |
6,788
| – | – |
|
57
Hasbro
HAS
$11.1B
| $554K | 0.44% |
8,220
+236
| +3% | +$15.9K |
|
58
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $517K | 0.41% |
13,730
-200
| -1% | -$7.53K |
|
59
Alphabet (Google) Class C
GOOG
$2.79T
| $503K | 0.4% |
5,227
+4,956
| +1,829% | -$18.6K |
|
|
60
Mid-America Apartment Communities
MAA
$16.8B
| $469K | 0.38% |
3,022
+1,385
| +85% | +$215K |
|
61
Energy Select Sector SPDR Fund
XLE
$27.1B
| $417K | 0.33% |
5,788
| – | – |
|
62
Healthpeak Properties
DOC
$12.3B
| $406K | 0.32% |
17,695
+640
| +4% | +$14.7K |
|
63
General Motors
GM
$55B
| $402K | 0.32% |
12,539
+224
| +2% | +$7.19K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $391K | 0.31% |
1,463
-48
| -3% | -$12.8K |
|
65
Home Depot
HD
$406B
| $365K | 0.29% |
1,323
-7
| -0.5% | -$1.93K |
|
|
66
Freeport-McMoran
FCX
$66.3B
| $341K | 0.27% |
+12,482
| New | +$341K |
|
67
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $338K | 0.27% |
7,630
| – | – |
|
68
Waste Management
WM
$90.4B
| $337K | 0.27% |
2,106
| – | – |
|
69
Nike
NKE
$110B
| $337K | 0.27% |
4,053
-120
| -3% | -$9.97K |
|
70
iShares MSCI ACWI ETF
ACWI
$22B
| $323K | 0.26% |
4,147
| – | – |
|
71
Lockheed Martin
LMT
$105B
| $307K | 0.25% |
794
| – | – |
|
72
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $289K | 0.23% |
11,232
-200
| -2% | -$5.15K |
|
73
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $283K | 0.23% |
2,760
| – | – |
|
74
Expeditors International
EXPD
$16.3B
| $281K | 0.23% |
3,186
| – | – |
|
75
WisdomTree International Equity Fund
DWM
$588M
| $281K | 0.22% |
6,994
| – | – |
|