CASB
Cape Ann Savings Bank Portfolio holdings
AUM $167M
1-Year Return
13.87%
This Quarter Return
-1.19%
1 Year Return
+13.87%
3 Year Return
+53.24%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
-$10.4M
(-6.1%)
Cap. Flow
-$6.04M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
53.66%
Holding
94
New
7
Increased
24
Reduced
50
Closed
2
Top Buys
| 1 |
RTX Corp
RTX
|
+$1.07M |
| 2 |
PNC Financial Services
PNC
|
+$681K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$665K |
| 4 |
Carlisle Companies
CSL
|
+$507K |
| 5 |
American Electric Power
AEP
|
+$294K |
Top Sells
| 1 |
Darden Restaurants
DRI
|
+$2.84M |
| 2 |
Honeywell
HON
|
+$1.11M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$880K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$723K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$637K |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Financials | 7.82% |
| 3 | Healthcare | 6.25% |
| 4 | Industrials | 5.04% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Freeport-McMoran
FCX
$65B
| $291K | 0.18% |
7,685
-6,899
| -47% | -$261K |
|
77
Medtronic
MDT
$120B
| $258K | 0.16% |
+2,872
| New | +$258K |
|
78
Emerson Electric
EMR
$72.6B
| $255K | 0.16% |
2,329
| – | – |
|
79
Verizon
VZ
$184B
| $254K | 0.16% |
5,605
+40
| +0.7% | +$1.81K |
|
80
Mastercard
MA
$530B
| $250K | 0.16% |
456
| – | – |
|
81
AT&T
T
$210B
| $248K | 0.16% |
+8,782
| New | +$248K |
|
82
Uber
UBER
$204B
| $243K | 0.15% |
3,330
-165
| -5% | -$12K |
|
83
iShares Russell 3000 ETF
IWV
$16.9B
| $240K | 0.15% |
755
| – | – |
|
84
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
| $235K | 0.15% |
2,510
| – | – |
|
85
iShares S&P 500 Value ETF
IVE
$40.9B
| $234K | 0.15% |
1,226
| – | – |
|
86
Paychex
PAYX
$47.5B
| $233K | 0.15% |
1,507
+50
| +3% | +$7.71K |
|
87
iShares ESG Screened S&P Mid-Cap ETF
XJH
$316M
| $232K | 0.15% |
+5,939
| New | +$232K |
|
88
iShares S&P 500 Growth ETF
IVW
$65.8B
| $230K | 0.14% |
2,476
+100
| +4% | +$9.28K |
|
89
Cisco
CSCO
$265B
| $230K | 0.14% |
3,720
+200
| +6% | +$12.3K |
|
90
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $221K | 0.14% |
6,905
-900
| -12% | -$28.8K |
|
91
Nike
NKE
$107B
| $219K | 0.14% |
3,450
-435
| -11% | -$27.6K |
|
|
92
Darden Restaurants
DRI
$24.7B
| – | – |
-15,235
| Closed | -$2.84M |
|
93
Starbucks
SBUX
$95.9B
| – | – |
-2,547
| Closed | -$232K |
|