CASB
Cape Ann Savings Bank Portfolio holdings
AUM
$167M
This Quarter Return
+7.03%
1 Year Return
+13.87%
3 Year Return
+53.24%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+5.4%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
89
New
6
Increased
11
Reduced
55
Closed
4
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.75M |
| 3 |
NVIDIA
NVDA
|
$613K |
| 4 |
Stryker
SYK
|
$441K |
| 5 |
Meta Platforms (Facebook)
META
|
$361K |
Top Sells
| 1 |
AbbVie
ABBV
|
$682K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$474K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$290K |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$285K |
| 5 |
Applied Materials
AMAT
|
$240K |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Consumer Discretionary | 7.39% |
| 3 | Healthcare | 7.29% |
| 4 | Financials | 7.12% |
| 5 | Industrials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $687K | 0.43% |
6,611
| – | – |
|
|
52
Meta Platforms (Facebook)
META
$1.85T
| $648K | 0.41% |
1,335
+744
| +126% | +$361K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $643K | 0.4% |
15,396
-785
| -5% | -$32.8K |
|
|
54
NVIDIA
NVDA
$4.16T
| $613K | 0.38% |
+678
| New | +$613K |
|
55
CVS Health
CVS
$94B
| $611K | 0.38% |
7,661
-323
| -4% | -$25.8K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $556K | 0.35% |
1,323
| – | – |
|
57
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $535K | 0.34% |
10,964
-150
| -1% | -$7.32K |
|
58
3M
MMM
$82.2B
| $497K | 0.31% |
4,690
-233
| -5% | -$24.7K |
|
59
Home Depot
HD
$404B
| $478K | 0.3% |
1,246
-84
| -6% | -$32.2K |
|
60
PayPal
PYPL
$66.2B
| $455K | 0.28% |
6,786
-400
| -6% | -$26.8K |
|
61
Pfizer
PFE
$142B
| $441K | 0.28% |
15,899
-542
| -3% | -$15K |
|
62
General Motors
GM
$55.7B
| $441K | 0.28% |
9,721
-53
| -0.5% | -$2.4K |
|
|
63
Stryker
SYK
$149B
| $441K | 0.28% |
+1,231
| New | +$441K |
|
64
Nike
NKE
$110B
| $432K | 0.27% |
4,596
+90
| +2% | +$8.46K |
|
65
Energy Select Sector SPDR Fund
XLE
$27.7B
| $414K | 0.26% |
4,386
| – | – |
|
66
Expeditors International
EXPD
$16.4B
| $412K | 0.26% |
3,391
+12
| +0.4% | +$1.46K |
|
67
iShares MSCI ACWI ETF
ACWI
$21.9B
| $409K | 0.26% |
3,713
| – | – |
|
68
Invesco QQQ Trust
QQQ
$361B
| $408K | 0.26% |
918
| – | – |
|
69
Waste Management
WM
$90.9B
| $402K | 0.25% |
1,885
-162
| -8% | -$34.5K |
|
70
WisdomTree International Equity Fund
DWM
$587M
| $372K | 0.23% |
6,794
| – | – |
|
71
Mastercard
MA
$535B
| $369K | 0.23% |
766
| – | – |
|
72
Oracle
ORCL
$633B
| $337K | 0.21% |
+2,679
| New | +$337K |
|
73
Lockheed Martin
LMT
$106B
| $323K | 0.2% |
711
-2
| -0.3% | -$910 |
|
74
Exxon Mobil
XOM
$489B
| $313K | 0.2% |
2,693
-40
| -1% | -$4.65K |
|
75
Travelers Companies
TRV
$61.5B
| $276K | 0.17% |
1,200
| – | – |
|