CASB
Cape Ann Savings Bank Portfolio holdings
AUM
$167M
This Quarter Return
+5.4%
1 Year Return
+13.87%
3 Year Return
+53.24%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+5.4%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
51.47%
Holding
85
New
6
Increased
44
Reduced
27
Closed
2
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.73M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$868K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$473K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$307K |
| 5 |
Mastercard
MA
|
$303K |
Top Sells
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$3.29M |
| 2 |
Northrop Grumman
NOC
|
$953K |
| 3 |
iShares Gold Trust
IAU
|
$418K |
| 4 |
Revvity
RVTY
|
$209K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$206K |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Healthcare | 7.7% |
| 3 | Consumer Discretionary | 7.52% |
| 4 | Financials | 6.95% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $643K | 0.43% |
7,203
+780
| +12% | +$69.6K |
|
52
CVS Health
CVS
$92.8B
| $635K | 0.42% |
9,182
+135
| +1% | +$9.33K |
|
53
Freeport-McMoran
FCX
$63.7B
| $624K | 0.41% |
15,588
+250
| +2% | +$10K |
|
54
Citigroup
C
$178B
| $621K | 0.41% |
13,486
-825
| -6% | -$38K |
|
55
Masco
MAS
$15.4B
| $590K | 0.39% |
10,283
-1,528
| -13% | -$87.7K |
|
56
Mid-America Apartment Communities
MAA
$17.1B
| $507K | 0.34% |
3,339
+80
| +2% | +$12.1K |
|
57
3M
MMM
$82.8B
| $506K | 0.34% |
5,053
-487
| -9% | -$48.7K |
|
58
PayPal
PYPL
$67.1B
| $497K | 0.33% |
7,450
+120
| +2% | +$8.01K |
|
59
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $488K | 0.32% |
11,599
-1,941
| -14% | -$81.6K |
|
60
Nike
NKE
$114B
| $478K | 0.32% |
4,331
+80
| +2% | +$8.83K |
|
61
General Motors
GM
$55.8B
| $474K | 0.32% |
12,293
+83
| +0.7% | +$3.2K |
|
62
Energy Select Sector SPDR Fund
XLE
$27.6B
| $454K | 0.3% |
5,593
-170
| -3% | -$13.8K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $451K | 0.3% |
1,323
-55
| -4% | -$18.8K |
|
64
Hasbro
HAS
$11.4B
| $447K | 0.3% |
6,908
-1,180
| -15% | -$76.4K |
|
65
Waste Management
WM
$91.2B
| $434K | 0.29% |
2,503
+218
| +10% | +$37.8K |
|
66
Home Depot
HD
$405B
| $422K | 0.28% |
1,359
+7
| +0.5% | +$2.17K |
|
67
iShares MSCI ACWI ETF
ACWI
$22B
| $404K | 0.27% |
4,213
+100
| +2% | +$9.59K |
|
68
Expeditors International
EXPD
$16.4B
| $398K | 0.26% |
3,284
| – | – |
|
69
WisdomTree International Equity Fund
DWM
$593M
| $350K | 0.23% |
6,994
| – | – |
|
70
Healthpeak Properties
DOC
$12.5B
| $348K | 0.23% |
17,292
-230
| -1% | -$4.62K |
|
71
Lockheed Martin
LMT
$106B
| $338K | 0.23% |
735
-60
| -8% | -$27.6K |
|
72
Exxon Mobil
XOM
$487B
| $335K | 0.22% |
3,128
+396
| +14% | +$42.5K |
|
73
Invesco QQQ Trust
QQQ
$364B
| $331K | 0.22% |
896
| – | – |
|
|
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $307K | 0.2% |
+640
| New | +$307K |
|
75
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $304K | 0.2% |
10,572
-595
| -5% | -$17.1K |
|