CASB
Cape Ann Savings Bank Portfolio holdings
AUM $167M
1-Year Return
13.87%
This Quarter Return
-1.19%
1 Year Return
+13.87%
3 Year Return
+53.24%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
-$10.4M
(-6.1%)
Cap. Flow
-$6.04M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
53.66%
Holding
94
New
7
Increased
24
Reduced
50
Closed
2
Top Buys
| 1 |
RTX Corp
RTX
|
+$1.07M |
| 2 |
PNC Financial Services
PNC
|
+$681K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$665K |
| 4 |
Carlisle Companies
CSL
|
+$507K |
| 5 |
American Electric Power
AEP
|
+$294K |
Top Sells
| 1 |
Darden Restaurants
DRI
|
+$2.84M |
| 2 |
Honeywell
HON
|
+$1.11M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$880K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$723K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$637K |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Financials | 7.82% |
| 3 | Healthcare | 6.25% |
| 4 | Industrials | 5.04% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$382B
| $684K | 0.43% |
3,263
-98
| -3% | -$20.5K |
|
|
52
PNC Financial Services
PNC
$79.1B
| $681K | 0.43% |
+3,876
| New | +$681K |
|
53
Walt Disney
DIS
$207B
| $620K | 0.39% |
6,279
+459
| +8% | +$45.3K |
|
|
54
Alphabet (Google) Class C
GOOG
$3.04T
| $562K | 0.35% |
3,597
-1,100
| -23% | -$172K |
|
|
55
Honeywell
HON
$134B
| $532K | 0.33% |
2,511
-5,255
| -68% | -$1.11M |
|
56
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $530K | 0.33% |
10,693
-75
| -0.7% | -$3.71K |
|
|
57
Carlisle Companies
CSL
$14.5B
| $507K | 0.32% |
+1,490
| New | +$507K |
|
58
Home Depot
HD
$420B
| $500K | 0.31% |
1,363
+220
| +19% | +$80.6K |
|
59
Energy Select Sector SPDR Fund
XLE
$27B
| $468K | 0.29% |
5,006
| – | – |
|
60
Invesco QQQ Trust
QQQ
$374B
| $430K | 0.27% |
918
| – | – |
|
61
iShares MSCI ACWI ETF
ACWI
$22.6B
| $429K | 0.27% |
3,683
-30
| -0.8% | -$3.49K |
|
62
Travelers Companies
TRV
$61.2B
| $423K | 0.27% |
1,600
+400
| +33% | +$106K |
|
63
Prologis
PLD
$106B
| $416K | 0.26% |
3,718
-55
| -1% | -$6.15K |
|
64
WisdomTree International Equity Fund
DWM
$605M
| $395K | 0.25% |
6,794
| – | – |
|
65
Exxon Mobil
XOM
$489B
| $385K | 0.24% |
3,234
+515
| +19% | +$61.2K |
|
66
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $376K | 0.24% |
3,546
-1,270
| -26% | -$135K |
|
67
Waste Management
WM
$86.2B
| $374K | 0.23% |
1,617
+65
| +4% | +$15K |
|
68
Tesla
TSLA
$1.36T
| $366K | 0.23% |
1,411
-335
| -19% | -$86.8K |
|
69
Expeditors International
EXPD
$16.9B
| $339K | 0.21% |
2,821
-200
| -7% | -$24.1K |
|
70
Pfizer
PFE
$136B
| $315K | 0.2% |
12,449
-425
| -3% | -$10.8K |
|
71
Abbott
ABT
$231B
| $307K | 0.19% |
2,313
+20
| +0.9% | +$2.65K |
|
72
Lockheed Martin
LMT
$111B
| $306K | 0.19% |
686
| – | – |
|
73
Broadcom
AVGO
$1.7T
| $300K | 0.19% |
1,791
+98
| +6% | +$16.4K |
|
74
Amgen
AMGN
$147B
| $298K | 0.19% |
958
+50
| +6% | +$15.6K |
|
|
75
American Electric Power
AEP
$57.1B
| $294K | 0.18% |
+2,692
| New | +$294K |
|