CASB
Cape Ann Savings Bank Portfolio holdings
AUM
$167M
This Quarter Return
-3.68%
1 Year Return
+13.87%
3 Year Return
+53.24%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-5.1%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
51.77%
Holding
87
New
4
Increased
13
Reduced
55
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$703K |
| 2 |
Deere & Co
DE
|
$699K |
| 3 |
NextEra Energy, Inc.
NEE
|
$664K |
| 4 |
Public Storage
PSA
|
$615K |
| 5 |
Emerson Electric
EMR
|
$204K |
Top Sells
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$1.03M |
| 2 |
Masco
MAS
|
$590K |
| 3 |
Hasbro
HAS
|
$447K |
| 4 |
Healthpeak Properties
DOC
|
$348K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$274K |
Sector Composition
| 1 | Technology | 14.67% |
| 2 | Healthcare | 7.92% |
| 3 | Consumer Discretionary | 6.9% |
| 4 | Financials | 6.78% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.8B
| $629K | 0.44% |
9,002
-180
| -2% | -$12.6K |
|
|
52
Public Storage
PSA
$51.7B
| $615K | 0.43% |
+2,334
| New | +$615K |
|
53
Freeport-McMoran
FCX
$63.7B
| $574K | 0.4% |
15,398
-190
| -1% | -$7.09K |
|
54
Pfizer
PFE
$141B
| $574K | 0.4% |
17,291
-560
| -3% | -$18.6K |
|
55
Walt Disney
DIS
$213B
| $566K | 0.4% |
6,978
-225
| -3% | -$18.2K |
|
56
Citigroup
C
$178B
| $543K | 0.38% |
13,211
-275
| -2% | -$11.3K |
|
57
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $470K | 0.33% |
11,474
-125
| -1% | -$5.12K |
|
58
3M
MMM
$82.8B
| $468K | 0.33% |
5,001
-52
| -1% | -$4.87K |
|
59
Energy Select Sector SPDR Fund
XLE
$27.6B
| $468K | 0.33% |
5,173
-420
| -8% | -$38K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $463K | 0.33% |
1,323
| – | – |
|
61
PayPal
PYPL
$67.1B
| $440K | 0.31% |
7,529
+79
| +1% | +$4.62K |
|
62
Mid-America Apartment Communities
MAA
$17.1B
| $425K | 0.3% |
3,304
-35
| -1% | -$4.5K |
|
63
Home Depot
HD
$405B
| $419K | 0.29% |
1,388
+29
| +2% | +$8.76K |
|
64
Nike
NKE
$114B
| $414K | 0.29% |
4,331
| – | – |
|
65
General Motors
GM
$55.8B
| $404K | 0.28% |
12,244
-49
| -0.4% | -$1.62K |
|
66
iShares MSCI ACWI ETF
ACWI
$22B
| $389K | 0.27% |
4,213
| – | – |
|
67
Expeditors International
EXPD
$16.4B
| $376K | 0.26% |
3,284
| – | – |
|
68
Waste Management
WM
$91.2B
| $349K | 0.24% |
2,288
-215
| -9% | -$32.8K |
|
69
WisdomTree International Equity Fund
DWM
$593M
| $328K | 0.23% |
6,794
-200
| -3% | -$9.67K |
|
70
Exxon Mobil
XOM
$487B
| $321K | 0.23% |
2,733
-395
| -13% | -$46.4K |
|
71
Invesco QQQ Trust
QQQ
$364B
| $321K | 0.23% |
896
| – | – |
|
72
Mastercard
MA
$538B
| $305K | 0.21% |
771
| – | – |
|
73
Lockheed Martin
LMT
$106B
| $294K | 0.21% |
718
-17
| -2% | -$6.95K |
|
74
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $284K | 0.2% |
2,760
| – | – |
|
75
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $274K | 0.19% |
9,712
-860
| -8% | -$24.3K |
|