CASB
Cape Ann Savings Bank Portfolio holdings
AUM
$167M
This Quarter Return
+9.38%
1 Year Return
+13.87%
3 Year Return
+53.24%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+9.4%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
48.8%
Holding
82
New
3
Increased
23
Reduced
48
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.75M |
| 2 |
iShares Gold Trust
IAU
|
$340K |
| 3 |
Travelers Companies
TRV
|
$225K |
| 4 |
Revvity
RVTY
|
$220K |
| 5 |
Emerson Electric
EMR
|
$213K |
Top Sells
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Healthcare | 8.67% |
| 3 | Financials | 6.99% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$67.8B
| $659K | 0.48% |
4,499
-66
| -1% | -$9.67K |
|
52
Citigroup
C
$174B
| $640K | 0.47% |
14,157
+170
| +1% | +$7.69K |
|
53
Freeport-McMoran
FCX
$64.5B
| $581K | 0.43% |
15,288
+2,806
| +22% | +$107K |
|
54
Walt Disney
DIS
$213B
| $572K | 0.42% |
6,581
-58
| -0.9% | -$5.04K |
|
55
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $565K | 0.41% |
13,730
| – | – |
|
56
Masco
MAS
$15.2B
| $557K | 0.41% |
11,943
-116
| -1% | -$5.41K |
|
57
PayPal
PYPL
$66.2B
| $533K | 0.39% |
7,485
-90
| -1% | -$6.41K |
|
58
Mid-America Apartment Communities
MAA
$16.7B
| $518K | 0.38% |
3,302
+280
| +9% | +$44K |
|
59
Energy Select Sector SPDR Fund
XLE
$27.7B
| $506K | 0.37% |
5,788
| – | – |
|
60
Hasbro
HAS
$11.2B
| $491K | 0.36% |
8,052
-168
| -2% | -$10.3K |
|
61
Nike
NKE
$110B
| $491K | 0.36% |
4,197
+144
| +4% | +$16.8K |
|
62
Alphabet (Google) Class C
GOOG
$2.56T
| $457K | 0.33% |
5,147
-80
| -2% | -$7.1K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $444K | 0.33% |
1,438
-25
| -2% | -$7.72K |
|
64
Healthpeak Properties
DOC
$12.5B
| $443K | 0.32% |
17,672
-23
| -0.1% | -$577 |
|
65
General Motors
GM
$55.7B
| $416K | 0.3% |
12,353
-186
| -1% | -$6.26K |
|
66
Home Depot
HD
$404B
| $413K | 0.3% |
1,308
-15
| -1% | -$4.74K |
|
67
Lockheed Martin
LMT
$106B
| $383K | 0.28% |
787
-7
| -0.9% | -$3.41K |
|
68
iShares MSCI ACWI ETF
ACWI
$21.9B
| $349K | 0.26% |
4,113
-34
| -0.8% | -$2.89K |
|
69
WisdomTree International Equity Fund
DWM
$587M
| $329K | 0.24% |
6,994
| – | – |
|
70
Expeditors International
EXPD
$16.4B
| $326K | 0.24% |
3,140
-46
| -1% | -$4.78K |
|
71
Waste Management
WM
$90.9B
| $322K | 0.24% |
2,051
-55
| -3% | -$8.63K |
|
72
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $318K | 0.23% |
11,167
-65
| -0.6% | -$1.85K |
|
73
Exxon Mobil
XOM
$489B
| $312K | 0.23% |
2,832
-180
| -6% | -$19.9K |
|
74
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $288K | 0.21% |
2,760
| – | – |
|
75
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $259K | 0.19% |
5,555
-81,442
| -94% | -$3.8M |
|