CASB
Cape Ann Savings Bank Portfolio holdings
AUM
$167M
1-Year Return
13.87%
This Quarter Return
+2.51%
1 Year Return
+13.87%
3 Year Return
+53.24%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$1.64M
(+1%)
Cap. Flow
-$772K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
52.89%
Holding
88
New
3
Increased
17
Reduced
49
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.68M |
| 2 |
NVIDIA
NVDA
|
$852K |
| 3 |
Meta Platforms (Facebook)
META
|
$646K |
| 4 |
Palo Alto Networks
PANW
|
$470K |
| 5 |
Oracle
ORCL
|
$386K |
Top Sells
| 1 |
AbbVie
ABBV
|
$805K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$619K |
| 3 |
Texas Instruments
TXN
|
$583K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$363K |
| 5 |
Apple
AAPL
|
$342K |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Consumer Discretionary | 6.89% |
| 3 | Financials | 6.72% |
| 4 | Healthcare | 6.31% |
| 5 | Communication Services | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Freeport-McMoran
FCX
$66.1B
| $711K | 0.44% |
14,624
-415
| -3% | -$20.2K |
|
|
52
AbbVie
ABBV
$376B
| $688K | 0.43% |
4,013
-4,693
| -54% | -$805K |
|
53
Walt Disney
DIS
$214B
| $680K | 0.42% |
6,852
-355
| -5% | -$35.2K |
|
54
Stryker
SYK
$151B
| $653K | 0.41% |
1,920
+689
| +56% | +$234K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $617K | 0.38% |
14,091
-1,305
| -8% | -$57.1K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $538K | 0.33% |
1,323
| – | – |
|
57
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $529K | 0.33% |
5,101
-1,510
| -23% | -$157K |
|
58
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $504K | 0.31% |
10,768
-196
| -2% | -$9.17K |
|
|
59
Palo Alto Networks
PANW
$129B
| $470K | 0.29% |
+2,772
| New | +$470K |
|
60
General Motors
GM
$55.4B
| $447K | 0.28% |
9,621
-100
| -1% | -$4.65K |
|
61
Pfizer
PFE
$140B
| $445K | 0.28% |
15,899
| – | – |
|
62
Energy Select Sector SPDR Fund
XLE
$27.2B
| $444K | 0.28% |
4,866
+480
| +11% | +$43.8K |
|
63
Invesco QQQ Trust
QQQ
$368B
| $440K | 0.27% |
918
| – | – |
|
64
Expeditors International
EXPD
$16.5B
| $423K | 0.26% |
3,391
| – | – |
|
65
iShares MSCI ACWI ETF
ACWI
$22.1B
| $417K | 0.26% |
3,713
| – | – |
|
66
Home Depot
HD
$410B
| $397K | 0.25% |
1,153
-93
| -7% | -$32K |
|
67
PayPal
PYPL
$65.4B
| $374K | 0.23% |
6,445
-341
| -5% | -$19.8K |
|
68
WisdomTree International Equity Fund
DWM
$592M
| $365K | 0.23% |
6,794
| – | – |
|
69
Waste Management
WM
$90.6B
| $358K | 0.22% |
1,680
-205
| -11% | -$43.7K |
|
70
Nike
NKE
$111B
| $346K | 0.21% |
4,596
| – | – |
|
71
Lockheed Martin
LMT
$107B
| $332K | 0.21% |
711
| – | – |
|
72
Exxon Mobil
XOM
$479B
| $310K | 0.19% |
2,693
| – | – |
|
73
Prologis
PLD
$105B
| $307K | 0.19% |
2,735
+1,021
| +60% | +$115K |
|
74
Mastercard
MA
$538B
| $285K | 0.18% |
646
-120
| -16% | -$52.9K |
|
75
CVS Health
CVS
$93.5B
| $271K | 0.17% |
4,590
-3,071
| -40% | -$181K |
|