CASB

Cape Ann Savings Bank Portfolio holdings

AUM $187M
1-Year Est. Return 17.25%
This Quarter Est. Return
1 Year Est. Return
+17.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$687K
2
+$685K
3
+$680K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$503K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$428K

Top Sells

1
+$786K
2
+$607K
3
+$445K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$433K
5
V icon
Visa
V
+$350K

Sector Composition

1 Technology 16.55%
2 Financials 7.96%
3 Healthcare 5.53%
4 Industrials 4.76%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
51
Zoetis
ZTS
$54.6B
$791K 0.47%
5,070
+30
PNC icon
52
PNC Financial Services
PNC
$82.5B
$726K 0.43%
3,896
+20
DIS icon
53
Walt Disney
DIS
$200B
$654K 0.39%
5,274
-1,005
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.66T
$604K 0.36%
3,404
-193
ABBV icon
55
AbbVie
ABBV
$396B
$582K 0.35%
3,138
-125
WM icon
56
Waste Management
WM
$88.1B
$537K 0.32%
2,346
+729
DON icon
57
WisdomTree US MidCap Dividend Fund
DON
$3.78B
$531K 0.32%
10,593
-100
QQQ icon
58
Invesco QQQ Trust
QQQ
$402B
$506K 0.3%
918
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$75.7B
$503K 0.3%
+2,765
HD icon
60
Home Depot
HD
$355B
$500K 0.3%
1,363
ACWI icon
61
iShares MSCI ACWI ETF
ACWI
$24.1B
$497K 0.3%
3,863
+180
AVGO icon
62
Broadcom
AVGO
$1.56T
$492K 0.29%
1,786
-5
DWM icon
63
WisdomTree International Equity Fund
DWM
$630M
$432K 0.26%
6,794
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$26.7B
$428K 0.26%
5,047
+41
TRV icon
65
Travelers Companies
TRV
$65.5B
$415K 0.25%
1,550
-50
CSL icon
66
Carlisle Companies
CSL
$13.9B
$396K 0.24%
1,060
-430
PLD icon
67
Prologis
PLD
$119B
$389K 0.23%
3,698
-20
HON icon
68
Honeywell
HON
$126B
$354K 0.21%
1,521
-990
GVI icon
69
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$354K 0.21%
3,312
-234
XOM icon
70
Exxon Mobil
XOM
$492B
$349K 0.21%
3,234
TSLA icon
71
Tesla
TSLA
$1.62T
$322K 0.19%
1,014
-397
LMT icon
72
Lockheed Martin
LMT
$109B
$318K 0.19%
686
J icon
73
Jacobs Solutions
J
$15.7B
$317K 0.19%
2,409
-4,615
ABT icon
74
Abbott
ABT
$218B
$315K 0.19%
2,313
EMR icon
75
Emerson Electric
EMR
$74.4B
$311K 0.19%
2,329
1 2
3
4