CASB
Cape Ann Savings Bank Portfolio holdings
AUM
$167M
This Quarter Return
+5.65%
1 Year Return
+13.87%
3 Year Return
+53.24%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+6.9%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
52.8%
Holding
92
New
6
Increased
43
Reduced
29
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.61M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.14M |
| 3 |
NVIDIA
NVDA
|
$964K |
| 4 |
Walmart
WMT
|
$477K |
| 5 |
Tesla
TSLA
|
$444K |
Top Sells
| 1 |
Starbucks
SBUX
|
$981K |
| 2 |
Texas Instruments
TXN
|
$728K |
| 3 |
Verizon
VZ
|
$525K |
| 4 |
General Motors
GM
|
$447K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$404K |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Financials | 6.61% |
| 3 | Consumer Discretionary | 6.34% |
| 4 | Healthcare | 6.24% |
| 5 | Communication Services | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$61.5B
| $281K | 0.16% |
1,200
| – | – |
|
77
Abbott
ABT
$229B
| $280K | 0.16% |
2,453
+165
| +7% | +$18.8K |
|
78
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $274K | 0.16% |
7,930
| – | – |
|
79
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $263K | 0.15% |
+2,750
| New | +$263K |
|
80
Uber
UBER
$194B
| $259K | 0.15% |
+3,450
| New | +$259K |
|
81
Emerson Electric
EMR
$73.9B
| $255K | 0.15% |
2,329
+27
| +1% | +$2.95K |
|
82
iShares Russell 3000 ETF
IWV
$16.5B
| $247K | 0.14% |
755
| – | – |
|
83
iShares S&P 500 Value ETF
IVE
$40.9B
| $242K | 0.14% |
+1,226
| New | +$242K |
|
84
iShares S&P 500 Growth ETF
IVW
$62.5B
| $228K | 0.13% |
2,376
| – | – |
|
|
85
Texas Instruments
TXN
$182B
| $219K | 0.13% |
1,060
-3,526
| -77% | -$728K |
|
86
Trane Technologies
TT
$91.4B
| $208K | 0.12% |
+535
| New | +$208K |
|
87
3M
MMM
$82.2B
| $208K | 0.12% |
1,520
-1,014
| -40% | -$139K |
|
88
Four Corners Property Trust
FCPT
$2.68B
| $200K | 0.12% |
+6,833
| New | +$200K |
|
89
CVS Health
CVS
$94B
| – | – |
-4,590
| Closed | -$271K |
|
|
90
General Motors
GM
$55.7B
| – | – |
-9,621
| Closed | -$447K |
|
91
PayPal
PYPL
$66.2B
| – | – |
-6,445
| Closed | -$374K |
|