CASB
Cape Ann Savings Bank Portfolio holdings
AUM
$167M
This Quarter Return
-3.68%
1 Year Return
+13.87%
3 Year Return
+53.24%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-5.1%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
51.77%
Holding
87
New
4
Increased
13
Reduced
55
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$703K |
| 2 |
Deere & Co
DE
|
$699K |
| 3 |
NextEra Energy, Inc.
NEE
|
$664K |
| 4 |
Public Storage
PSA
|
$615K |
| 5 |
Emerson Electric
EMR
|
$204K |
Top Sells
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$1.03M |
| 2 |
Masco
MAS
|
$590K |
| 3 |
Hasbro
HAS
|
$447K |
| 4 |
Healthpeak Properties
DOC
|
$348K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$274K |
Sector Composition
| 1 | Technology | 14.67% |
| 2 | Healthcare | 7.92% |
| 3 | Consumer Discretionary | 6.9% |
| 4 | Financials | 6.78% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.43B
| $273K | 0.19% |
3,022
-11,380
| -79% | -$1.03M |
|
77
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $254K | 0.18% |
556
-84
| -13% | -$38.4K |
|
78
Abbott
ABT
$231B
| $235K | 0.16% |
2,423
-185
| -7% | -$17.9K |
|
79
Amgen
AMGN
$155B
| $205K | 0.14% |
761
-200
| -21% | -$53.8K |
|
|
80
Emerson Electric
EMR
$73.3B
| $204K | 0.14% |
+2,112
| New | +$204K |
|
|
81
Healthpeak Properties
DOC
$12.4B
| – | – |
-17,292
| Closed | -$348K |
|
|
82
Hasbro
HAS
$11.2B
| – | – |
-6,908
| Closed | -$447K |
|
83
Lowe's Companies
LOW
$144B
| – | – |
-896
| Closed | -$202K |
|
|
84
Masco
MAS
$15.1B
| – | – |
-10,283
| Closed | -$590K |
|
85
Travelers Companies
TRV
$61.2B
| – | – |
-1,200
| Closed | -$208K |
|
|
86
Vanguard FTSE All-World ex-US ETF
VEU
$47.9B
| – | – |
-5,039
| Closed | -$274K |
|