CASB
Cape Ann Savings Bank Portfolio holdings
AUM
$167M
This Quarter Return
+5.32%
1 Year Return
+13.87%
3 Year Return
+53.24%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+4.4%)
Cap. Flow
+$140K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
81
New
–
Increased
35
Reduced
32
Closed
2
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$986K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$455K |
| 3 |
Merck
MRK
|
$187K |
| 4 |
Accenture
ACN
|
$54.6K |
| 5 |
iShares Gold Trust
IAU
|
$54.5K |
Top Sells
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Healthcare | 7.74% |
| 3 | Financials | 6.75% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$178B
| $671K | 0.47% |
14,311
+154
| +1% | +$7.22K |
|
52
Walt Disney
DIS
$213B
| $643K | 0.45% |
6,423
-158
| -2% | -$15.8K |
|
53
Freeport-McMoran
FCX
$64.5B
| $627K | 0.44% |
15,338
+50
| +0.3% | +$2.05K |
|
54
Alphabet (Google) Class C
GOOG
$2.56T
| $587K | 0.41% |
5,647
+500
| +10% | +$52K |
|
55
Masco
MAS
$15.4B
| $587K | 0.41% |
11,811
-132
| -1% | -$6.56K |
|
56
3M
MMM
$82.8B
| $582K | 0.41% |
5,540
-137
| -2% | -$14.4K |
|
57
PayPal
PYPL
$66.2B
| $557K | 0.39% |
7,330
-155
| -2% | -$11.8K |
|
58
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $555K | 0.39% |
13,540
-190
| -1% | -$7.79K |
|
59
Nike
NKE
$110B
| $521K | 0.37% |
4,251
+54
| +1% | +$6.62K |
|
60
Mid-America Apartment Communities
MAA
$17.1B
| $492K | 0.35% |
3,259
-43
| -1% | -$6.5K |
|
61
Energy Select Sector SPDR Fund
XLE
$27.7B
| $477K | 0.33% |
5,763
-25
| -0.4% | -$2.07K |
|
62
General Motors
GM
$55.7B
| $448K | 0.31% |
12,210
-143
| -1% | -$5.25K |
|
63
Hasbro
HAS
$11.4B
| $434K | 0.3% |
8,088
+36
| +0.4% | +$1.93K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $425K | 0.3% |
1,378
-60
| -4% | -$18.5K |
|
65
Home Depot
HD
$405B
| $399K | 0.28% |
1,352
+44
| +3% | +$13K |
|
66
Healthpeak Properties
DOC
$12.5B
| $385K | 0.27% |
17,522
-150
| -0.8% | -$3.3K |
|
67
Lockheed Martin
LMT
$106B
| $376K | 0.26% |
795
+8
| +1% | +$3.78K |
|
68
iShares MSCI ACWI ETF
ACWI
$21.9B
| $375K | 0.26% |
4,113
| – | – |
|
69
Waste Management
WM
$90.9B
| $373K | 0.26% |
2,285
+234
| +11% | +$38.2K |
|
70
Expeditors International
EXPD
$16.4B
| $362K | 0.25% |
3,284
+144
| +5% | +$15.9K |
|
71
WisdomTree International Equity Fund
DWM
$587M
| $348K | 0.24% |
6,994
| – | – |
|
72
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $319K | 0.22% |
11,167
| – | – |
|
73
Exxon Mobil
XOM
$489B
| $300K | 0.21% |
2,732
-100
| -4% | -$11K |
|
74
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $289K | 0.2% |
2,760
| – | – |
|
75
Invesco QQQ Trust
QQQ
$361B
| $288K | 0.2% |
896
| – | – |
|