CASB
Cape Ann Savings Bank Portfolio holdings
AUM
$167M
This Quarter Return
+5.65%
1 Year Return
+13.87%
3 Year Return
+53.24%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+6.9%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
52.8%
Holding
92
New
6
Increased
43
Reduced
29
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.61M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.14M |
| 3 |
NVIDIA
NVDA
|
$964K |
| 4 |
Walmart
WMT
|
$477K |
| 5 |
Tesla
TSLA
|
$444K |
Top Sells
| 1 |
Starbucks
SBUX
|
$981K |
| 2 |
Texas Instruments
TXN
|
$728K |
| 3 |
Verizon
VZ
|
$525K |
| 4 |
General Motors
GM
|
$447K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$404K |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Financials | 6.61% |
| 3 | Consumer Discretionary | 6.34% |
| 4 | Healthcare | 6.24% |
| 5 | Communication Services | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$127B
| $755K | 0.44% |
2,209
+823
| +59% | +$281K |
|
52
Freeport-McMoran
FCX
$64.5B
| $744K | 0.43% |
14,895
+271
| +2% | +$13.5K |
|
53
AbbVie
ABBV
$374B
| $706K | 0.41% |
3,576
-437
| -11% | -$86.3K |
|
54
Walt Disney
DIS
$213B
| $629K | 0.36% |
6,536
-316
| -5% | -$30.4K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $623K | 0.36% |
1,353
+30
| +2% | +$13.8K |
|
56
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $551K | 0.32% |
10,768
| – | – |
|
57
Prologis
PLD
$103B
| $550K | 0.32% |
4,353
+1,618
| +59% | +$204K |
|
58
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $545K | 0.32% |
5,086
-15
| -0.3% | -$1.61K |
|
59
Pfizer
PFE
$142B
| $460K | 0.27% |
15,899
| – | – |
|
60
Invesco QQQ Trust
QQQ
$361B
| $448K | 0.26% |
918
| – | – |
|
|
61
Tesla
TSLA
$1.06T
| $444K | 0.26% |
+1,697
| New | +$444K |
|
62
iShares MSCI ACWI ETF
ACWI
$21.9B
| $444K | 0.26% |
3,713
| – | – |
|
63
Energy Select Sector SPDR Fund
XLE
$27.7B
| $440K | 0.25% |
5,006
+140
| +3% | +$12.3K |
|
64
Home Depot
HD
$404B
| $437K | 0.25% |
1,078
-75
| -7% | -$30.4K |
|
65
Expeditors International
EXPD
$16.4B
| $436K | 0.25% |
3,321
-70
| -2% | -$9.2K |
|
|
66
Starbucks
SBUX
$102B
| $413K | 0.24% |
4,240
-10,060
| -70% | -$981K |
|
67
Nike
NKE
$110B
| $413K | 0.24% |
4,671
+75
| +2% | +$6.63K |
|
68
Lockheed Martin
LMT
$106B
| $401K | 0.23% |
686
-25
| -4% | -$14.6K |
|
69
WisdomTree International Equity Fund
DWM
$587M
| $391K | 0.23% |
6,794
| – | – |
|
|
70
Verizon
VZ
$185B
| $375K | 0.22% |
8,341
-11,680
| -58% | -$525K |
|
71
Waste Management
WM
$90.9B
| $333K | 0.19% |
1,602
-78
| -5% | -$16.2K |
|
72
Exxon Mobil
XOM
$489B
| $319K | 0.18% |
2,719
+26
| +1% | +$3.05K |
|
73
Broadcom
AVGO
$1.4T
| $301K | 0.17% |
1,743
+1,613
| +1,241% | +$278K |
|
74
Amgen
AMGN
$154B
| $297K | 0.17% |
923
+160
| +21% | +$51.6K |
|
75
Mastercard
MA
$535B
| $289K | 0.17% |
586
-60
| -9% | -$29.6K |
|