CASB
Cape Ann Savings Bank Portfolio holdings
AUM
$167M
This Quarter Return
+0.57%
1 Year Return
+13.87%
3 Year Return
+53.24%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-1.5%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
54.08%
Holding
91
New
2
Increased
15
Reduced
55
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.38M |
| 2 |
Palo Alto Networks
PANW
|
$441K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$421K |
| 4 |
Walmart
WMT
|
$275K |
| 5 |
Cisco
CSCO
|
$208K |
Top Sells
| 1 |
Apple
AAPL
|
$355K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$261K |
| 3 |
Microsoft
MSFT
|
$252K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$250K |
| 5 |
Texas Instruments
TXN
|
$219K |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 7.09% |
| 3 | Consumer Discretionary | 6.93% |
| 4 | Healthcare | 5.36% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$67.3B
| $766K | 0.45% |
4,699
-261
| -5% | -$42.5K |
|
52
Tesla
TSLA
$1.11T
| $705K | 0.42% |
1,746
+49
| +3% | +$19.8K |
|
53
Walt Disney
DIS
$210B
| $648K | 0.38% |
5,820
-716
| -11% | -$79.7K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $618K | 0.36% |
1,363
+10
| +0.7% | +$4.53K |
|
55
AbbVie
ABBV
$375B
| $597K | 0.35% |
3,361
-215
| -6% | -$38.2K |
|
56
Freeport-McMoran
FCX
$66.2B
| $555K | 0.33% |
14,584
-311
| -2% | -$11.8K |
|
57
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $549K | 0.32% |
10,768
| – | – |
|
58
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $502K | 0.3% |
4,816
-270
| -5% | -$28.1K |
|
59
Invesco QQQ Trust
QQQ
$364B
| $469K | 0.28% |
918
| – | – |
|
60
Home Depot
HD
$406B
| $445K | 0.26% |
1,143
+65
| +6% | +$25.3K |
|
61
iShares MSCI ACWI ETF
ACWI
$22B
| $436K | 0.26% |
3,713
| – | – |
|
62
Energy Select Sector SPDR Fund
XLE
$27.2B
| $429K | 0.25% |
5,006
| – | – |
|
63
Prologis
PLD
$103B
| $399K | 0.23% |
3,773
-580
| -13% | -$61.3K |
|
64
Broadcom
AVGO
$1.43T
| $393K | 0.23% |
1,693
-50
| -3% | -$11.6K |
|
65
WisdomTree International Equity Fund
DWM
$589M
| $358K | 0.21% |
6,794
| – | – |
|
66
Pfizer
PFE
$141B
| $342K | 0.2% |
12,874
-3,025
| -19% | -$80.3K |
|
67
Expeditors International
EXPD
$16.3B
| $335K | 0.2% |
3,021
-300
| -9% | -$33.2K |
|
68
Lockheed Martin
LMT
$104B
| $333K | 0.2% |
686
| – | – |
|
69
Waste Management
WM
$90.2B
| $313K | 0.18% |
1,552
-50
| -3% | -$10.1K |
|
70
Nike
NKE
$111B
| $294K | 0.17% |
3,885
-786
| -17% | -$59.5K |
|
71
Exxon Mobil
XOM
$479B
| $292K | 0.17% |
2,719
| – | – |
|
72
Travelers Companies
TRV
$61.7B
| $289K | 0.17% |
1,200
| – | – |
|
73
Emerson Electric
EMR
$73B
| $289K | 0.17% |
2,329
| – | – |
|
74
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
| $268K | 0.16% |
7,805
-125
| -2% | -$4.29K |
|
75
Abbott
ABT
$227B
| $259K | 0.15% |
2,293
-160
| -7% | -$18.1K |
|