CASB
Cape Ann Savings Bank Portfolio holdings
AUM
$167M
This Quarter Return
+10.28%
1 Year Return
+13.87%
3 Year Return
+53.24%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+6.1%)
Cap. Flow
-$5.1M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
86
New
5
Increased
20
Reduced
51
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.61M |
| 2 |
Travelers Companies
TRV
|
$254K |
| 3 |
Deere & Co
DE
|
$234K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$233K |
| 5 |
Meta Platforms (Facebook)
META
|
$231K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.76M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$1.15M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$723K |
| 5 |
Citigroup
C
|
$543K |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Healthcare | 7.96% |
| 3 | Consumer Discretionary | 7.63% |
| 4 | Financials | 7.09% |
| 5 | Industrials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $641K | 0.42% |
16,181
-1,782
| -10% | -$70.6K |
|
52
Freeport-McMoran
FCX
$64.2B
| $600K | 0.4% |
15,116
-282
| -2% | -$11.2K |
|
53
CVS Health
CVS
$93.7B
| $594K | 0.39% |
7,984
-1,018
| -11% | -$75.7K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $508K | 0.34% |
1,323
| – | – |
|
55
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $497K | 0.33% |
11,114
-360
| -3% | -$16.1K |
|
56
Home Depot
HD
$406B
| $469K | 0.31% |
1,330
-58
| -4% | -$20.5K |
|
57
3M
MMM
$82.1B
| $464K | 0.31% |
4,923
-78
| -2% | -$7.36K |
|
58
Nike
NKE
$110B
| $457K | 0.3% |
4,506
+175
| +4% | +$17.8K |
|
59
Pfizer
PFE
$141B
| $445K | 0.29% |
16,441
-850
| -5% | -$23K |
|
60
PayPal
PYPL
$65.9B
| $441K | 0.29% |
7,186
-343
| -5% | -$21K |
|
61
Expeditors International
EXPD
$16.3B
| $427K | 0.28% |
3,379
+95
| +3% | +$12K |
|
62
Mid-America Apartment Communities
MAA
$16.7B
| $399K | 0.26% |
3,161
-143
| -4% | -$18.1K |
|
63
Invesco QQQ Trust
QQQ
$359B
| $383K | 0.25% |
918
+22
| +2% | +$9.17K |
|
64
Waste Management
WM
$90.5B
| $380K | 0.25% |
2,047
-241
| -11% | -$44.7K |
|
65
General Motors
GM
$55.5B
| $379K | 0.25% |
9,774
-2,470
| -20% | -$95.8K |
|
66
iShares MSCI ACWI ETF
ACWI
$21.8B
| $379K | 0.25% |
3,713
-500
| -12% | -$51K |
|
67
Energy Select Sector SPDR Fund
XLE
$27.6B
| $366K | 0.24% |
4,386
-787
| -15% | -$65.6K |
|
68
WisdomTree International Equity Fund
DWM
$586M
| $353K | 0.23% |
6,794
| – | – |
|
69
Mastercard
MA
$533B
| $344K | 0.23% |
766
-5
| -0.6% | -$2.25K |
|
70
Lockheed Martin
LMT
$105B
| $306K | 0.2% |
713
-5
| -0.7% | -$2.15K |
|
71
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $290K | 0.19% |
2,760
| – | – |
|
|
72
Materials Select Sector SPDR Fund
XLB
$5.48B
| $285K | 0.19% |
3,469
-13,968
| -80% | -$1.15M |
|
73
Exxon Mobil
XOM
$490B
| $281K | 0.19% |
2,733
| – | – |
|
74
Abbott
ABT
$228B
| $266K | 0.18% |
2,348
-75
| -3% | -$8.49K |
|
75
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
| $255K | 0.17% |
8,260
-1,452
| -15% | -$44.8K |
|