CASB
Cape Ann Savings Bank Portfolio holdings
AUM
$167M
This Quarter Return
+0.68%
1 Year Return
+13.87%
3 Year Return
+53.24%
5 Year Return
–
10 Year Return
–
AUM
$59.7M
AUM Growth
–
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$6.17M |
| 2 |
Exxon Mobil
XOM
|
$3.3M |
| 3 |
Automatic Data Processing
ADP
|
$2.27M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.91M |
| 5 |
Chevron
CVX
|
$1.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.75% |
| 2 | Energy | 9.23% |
| 3 | Healthcare | 8.36% |
| 4 | Consumer Staples | 7.84% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $6.17M | 10.34% |
+60,097
| New | +$6.17M |
|
|
2
Exxon Mobil
XOM
$487B
| $3.3M | 5.53% |
+36,537
| New | +$3.3M |
|
|
3
Automatic Data Processing
ADP
$123B
| $2.27M | 3.8% |
+32,945
| New | +$2.27M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.91M | 3.2% |
+16,515
| New | +$1.91M |
|
|
5
Chevron
CVX
$324B
| $1.9M | 3.18% |
+16,023
| New | +$1.9M |
|
6
Apple
AAPL
$3.45T
| $1.87M | 3.14% |
+4,723
| New | +$1.87M |
|
7
McDonald's
MCD
$224B
| $1.83M | 3.06% |
+18,445
| New | +$1.83M |
|
8
PepsiCo
PEP
$204B
| $1.75M | 2.93% |
+21,358
| New | +$1.75M |
|
9
iShares Select Dividend ETF
DVY
$20.8B
| $1.64M | 2.75% |
+25,660
| New | +$1.64M |
|
10
3M
MMM
$82.8B
| $1.64M | 2.74% |
+14,962
| New | +$1.64M |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.58M | 2.65% |
+22,981
| New | +$1.58M |
|
12
AT&T
T
$209B
| $1.52M | 2.54% |
+42,894
| New | +$1.52M |
|
13
Johnson & Johnson
JNJ
$427B
| $1.5M | 2.52% |
+17,480
| New | +$1.5M |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $1.38M | 2.31% |
+24,094
| New | +$1.38M |
|
15
Procter & Gamble
PG
$368B
| $1.29M | 2.16% |
+16,714
| New | +$1.29M |
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.23M | 2.06% |
+63,225
| New | +$1.23M |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $1.19M | 1.99% |
+12,232
| New | +$1.19M |
|
|
CB
18
DELISTED
CHUBB CORPORATION
CB
| $1.18M | 1.98% |
+13,927
| New | +$1.18M |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.17M | 1.96% |
+38,156
| New | +$1.17M |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.17M | 1.95% |
+30,050
| New | +$1.17M |
|
21
General Mills
GIS
$26.4B
| $1.15M | 1.92% |
+23,606
| New | +$1.15M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.14M | 1.91% |
+10,195
| New | +$1.14M |
|
23
Nike
NKE
$114B
| $975K | 1.63% |
+15,315
| New | +$975K |
|
24
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $893K | 1.5% |
+23,738
| New | +$893K |
|
25
Novartis
NVS
$245B
| $885K | 1.48% |
+12,524
| New | +$885K |
|