CASB
Cape Ann Savings Bank Portfolio holdings
AUM
$167M
This Quarter Return
+3.2%
1 Year Return
+13.87%
3 Year Return
+53.24%
5 Year Return
–
10 Year Return
–
AUM
$58.4M
AUM Growth
+$58.4M
(-2.1%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
64
New
4
Increased
12
Reduced
42
Closed
1
Top Buys
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$402K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$301K |
| 3 |
RTX Corp
RTX
|
$217K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$210K |
| 5 |
Paychex
PAYX
|
$209K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$1.64M |
| 2 |
Apple
AAPL
|
$1.13M |
| 3 |
Exxon Mobil
XOM
|
$295K |
| 4 |
3M
MMM
|
$220K |
| 5 |
Procter & Gamble
PG
|
$201K |
Sector Composition
| 1 | Technology | 9.07% |
| 2 | Healthcare | 8.34% |
| 3 | Energy | 8.31% |
| 4 | Industrials | 7.77% |
| 5 | Consumer Staples | 7.01% |
| 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
| $6.71M | 11.48% | 63,927 +3,830 | +6% | +$402K |
|
|
2
Exxon Mobil
XOM
$487B
| $2.85M | 4.88% | 33,104 -3,433 | -9% | -$295K |
|
3
Automatic Data Processing
ADP
$123B
| $2.35M | 4.02% | 32,420 -525 | -2% | -$38K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.04M | 3.5% | 16,465 -50 | -0.3% | -$6.21K |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.82M | 3.12% | 27,534 +4,553 | +20% | +$301K |
|
6
Chevron
CVX
$324B
| $1.77M | 3.04% | 14,596 -1,427 | -9% | -$173K |
|
7
McDonald's
MCD
$224B
| $1.76M | 3.01% | 18,275 -170 | -0.9% | -$16.4K |
|
8
PepsiCo
PEP
$204B
| $1.57M | 2.69% | 19,753 -1,605 | -8% | -$128K |
|
|
9
3M
MMM
$82.8B
| $1.57M | 2.68% | 13,117 -1,845 | -12% | -$220K |
|
10
Johnson & Johnson
JNJ
$427B
| $1.51M | 2.58% | 17,373 -107 | -0.6% | -$9.28K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $1.51M | 2.58% | 23,594 -500 | -2% | -$31.9K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $1.41M | 2.41% | 13,227 +995 | +8% | +$106K |
|
13
AT&T
T
$209B
| $1.38M | 2.37% | 40,909 -1,985 | -5% | -$67.1K |
|
|
CB
14
DELISTED
CHUBB CORPORATION
CB
| $1.25M | 2.14% | 14,007 +80 | +0.6% | +$7.14K |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.25M | 2.14% | 62,723 -502 | -0.8% | -$10K |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.22M | 2.08% | 37,941 -215 | -0.6% | -$6.89K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.18M | 2.01% | 29,265 -785 | -3% | -$31.5K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.15M | 1.97% | 10,125 -70 | -0.7% | -$7.95K |
|
|
19
Apple
AAPL
$3.45T
| $1.12M | 1.92% | 2,352 -2,371 | -50% | -$1.13M |
|
20
General Mills
GIS
$26.4B
| $1.1M | 1.89% | 22,987 -619 | -3% | -$29.6K |
|
21
Nike
NKE
$114B
| $1.09M | 1.87% | 15,065 -250 | -2% | -$18.2K |
|
|
22
Procter & Gamble
PG
$368B
| $1.06M | 1.82% | 14,052 -2,662 | -16% | -$201K |
|
23
Novartis
NVS
$245B
| $956K | 1.64% | 12,464 -60 | -0.5% | -$4.6K |
|
24
Pfizer
PFE
$141B
| $843K | 1.44% | 29,333 -1,650 | -5% | -$47.4K |
|
25
GE Aerospace
GE
$292B
| $837K | 1.43% | 35,047 +295 | +0.8% | +$7.05K |
|