CASB
Cape Ann Savings Bank Portfolio holdings
AUM
$167M
1-Year Return
13.87%
This Quarter Return
+7.8%
1 Year Return
+13.87%
3 Year Return
+53.24%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$2.34M
(+1.7%)
Cap. Flow
-$6.92M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
48.06%
Holding
92
New
3
Increased
33
Reduced
38
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$822K |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$299K |
| 3 |
Bristol-Myers Squibb
BMY
|
$264K |
| 4 |
Boeing
BA
|
$217K |
| 5 |
Jacobs Solutions
J
|
$210K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$4.42M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.67M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.31M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$936K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$207K |
Sector Composition
| 1 | Technology | 12.49% |
| 2 | Financials | 8.51% |
| 3 | Healthcare | 8.02% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$146B
| $265K | 0.19% |
3,504
+128
| +4% | +$9.68K |
|
|
77
Bristol-Myers Squibb
BMY
$95B
| $264K | 0.19% |
+4,174
| New | +$264K |
|
78
Energy Select Sector SPDR Fund
XLE
$27.2B
| $261K | 0.19% |
5,324
-75
| -1% | -$3.68K |
|
79
Exxon Mobil
XOM
$479B
| $261K | 0.19% |
4,678
-512
| -10% | -$28.6K |
|
80
Waste Management
WM
$90.6B
| $246K | 0.17% |
1,905
+40
| +2% | +$5.17K |
|
81
Revvity
RVTY
$9.95B
| $239K | 0.17% |
1,860
-140
| -7% | -$18K |
|
82
iShares Core US Aggregate Bond ETF
AGG
$131B
| $224K | 0.16% |
1,970
| – | – |
|
|
83
Boeing
BA
$174B
| $217K | 0.15% |
+850
| New | +$217K |
|
84
Emerson Electric
EMR
$74.9B
| $211K | 0.15% |
2,338
-210
| -8% | -$19K |
|
|
85
Jacobs Solutions
J
$17.2B
| $210K | 0.15% |
+1,967
| New | +$210K |
|
|
86
Vanguard Real Estate ETF
VNQ
$34.3B
| $210K | 0.15% |
2,283
-10,175
| -82% | -$936K |
|
87
DNP Select Income Fund
DNP
$3.66B
| $153K | 0.11% |
15,500
| – | – |
|
88
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $119K | 0.08% |
12,500
| – | – |
|
|
89
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-4,012
| Closed | -$207K |
|
90
Four Corners Property Trust
FCPT
$2.72B
| – | – |
-6,833
| Closed | -$203K |
|
|
91
iShares Gold Trust
IAU
$52B
| – | – |
-122,001
| Closed | -$4.42M |
|