CASB
Cape Ann Savings Bank Portfolio holdings
AUM
$167M
1-Year Return
13.87%
This Quarter Return
+8.47%
1 Year Return
+13.87%
3 Year Return
+53.24%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$7.94M
(+5%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
53.99%
Holding
95
New
3
Increased
23
Reduced
50
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$687K |
| 2 |
American Electric Power
AEP
|
+$685K |
| 3 |
Medtronic
MDT
|
+$680K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$503K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$428K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$786K |
| 2 |
Jacobs Solutions
J
|
+$607K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$445K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$433K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$136B
| $297K | 0.18% |
12,234
-215
| -2% | -$5.21K |
|
77
Uber
UBER
$200B
| $289K | 0.17% |
3,095
-235
| -7% | -$21.9K |
|
78
Amgen
AMGN
$149B
| $286K | 0.17% |
1,023
+65
| +7% | +$18.1K |
|
79
Cisco
CSCO
$263B
| $283K | 0.17% |
4,075
+355
| +10% | +$24.6K |
|
80
Expeditors International
EXPD
$16.8B
| $277K | 0.17% |
2,425
-396
| -14% | -$45.2K |
|
81
iShares S&P 500 Growth ETF
IVW
$65.4B
| $273K | 0.16% |
2,476
| – | – |
|
82
iShares Russell 3000 ETF
IWV
$16.9B
| $265K | 0.16% |
755
| – | – |
|
83
Paychex
PAYX
$48.6B
| $257K | 0.15% |
1,767
+260
| +17% | +$37.8K |
|
84
iShares ESG Screened S&P Mid-Cap ETF
XJH
$307M
| $251K | 0.15% |
6,039
+100
| +2% | +$4.15K |
|
85
Goldman Sachs
GS
$236B
| $248K | 0.15% |
+350
| New | +$248K |
|
86
iShares S&P 500 Value ETF
IVE
$41.2B
| $240K | 0.14% |
1,226
| – | – |
|
87
Mastercard
MA
$525B
| $214K | 0.13% |
381
-75
| -16% | -$42.1K |
|
88
TJX Companies
TJX
$155B
| $200K | 0.12% |
+1,622
| New | +$200K |
|
89
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| – | – |
-6,905
| Closed | -$221K |
|
90
Freeport-McMoran
FCX
$64.2B
| – | – |
-7,685
| Closed | -$291K |
|
91
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| – | – |
-2,510
| Closed | -$235K |
|
92
Nike
NKE
$108B
| – | – |
-3,450
| Closed | -$219K |
|
93
AT&T
T
$211B
| – | – |
-8,782
| Closed | -$248K |
|
94
Verizon
VZ
$185B
| – | – |
-5,605
| Closed | -$254K |
|