CASB
Cape Ann Savings Bank Portfolio holdings
AUM
$167M
This Quarter Return
+7.45%
1 Year Return
+13.87%
3 Year Return
+53.24%
5 Year Return
–
10 Year Return
–
AUM
$62.1M
AUM Growth
+$62.1M
(+6.3%)
Cap. Flow
-$479K
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
68
New
5
Increased
14
Reduced
38
Closed
2
Top Buys
Top Sells
| 1 |
Western Union
WU
|
$390K |
| 2 |
3M
MMM
|
$238K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$227K |
| 4 |
Paychex
PAYX
|
$209K |
| 5 |
Sysco
SYY
|
$195K |
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Energy | 8.53% |
| 3 | Healthcare | 8.3% |
| 4 | Industrials | 7.38% |
| 5 | Financials | 6.65% |
| 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
| $7.05M | 11.36% |
66,306
+2,379
| +4% | +$253K |
|
2
Exxon Mobil
XOM
$487B
| $3.29M | 5.29% |
32,463
-641
| -2% | -$64.9K |
|
3
Automatic Data Processing
ADP
$123B
| $2.46M | 3.97% |
30,500
-1,920
| -6% | -$155K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.29M | 3.69% |
17,130
+665
| +4% | +$89K |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.86M | 2.99% |
28,779
+1,245
| +5% | +$80.4K |
|
6
McDonald's
MCD
$224B
| $1.79M | 2.88% |
18,415
+140
| +0.8% | +$13.6K |
|
7
Chevron
CVX
$324B
| $1.68M | 2.71% |
13,463
-1,133
| -8% | -$142K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $1.64M | 2.64% |
24,386
+792
| +3% | +$53.2K |
|
9
PepsiCo
PEP
$204B
| $1.63M | 2.63% |
19,688
-65
| -0.3% | -$5.39K |
|
|
10
3M
MMM
$82.8B
| $1.6M | 2.58% |
11,417
-1,700
| -13% | -$238K |
|
11
Johnson & Johnson
JNJ
$427B
| $1.58M | 2.54% |
17,196
-177
| -1% | -$16.2K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $1.55M | 2.49% |
13,412
+185
| +1% | +$21.3K |
|
13
AT&T
T
$209B
| $1.41M | 2.28% |
40,184
-725
| -2% | -$25.5K |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.37M | 2.21% |
38,371
+430
| +1% | +$15.4K |
|
|
CB
15
DELISTED
CHUBB CORPORATION
CB
| $1.35M | 2.17% |
13,940
-67
| -0.5% | -$6.47K |
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.34M | 2.16% |
61,253
-1,470
| -2% | -$32.1K |
|
17
Apple
AAPL
$3.45T
| $1.31M | 2.1% |
2,327
-25
| -1% | -$14K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.22M | 1.96% |
10,250
+125
| +1% | +$14.8K |
|
19
Nike
NKE
$114B
| $1.18M | 1.9% |
14,980
-85
| -0.6% | -$6.68K |
|
20
Procter & Gamble
PG
$368B
| $1.13M | 1.82% |
13,887
-165
| -1% | -$13.4K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.09M | 1.75% |
26,470
-2,795
| -10% | -$115K |
|
22
Novartis
NVS
$245B
| $1.01M | 1.62% |
12,519
+55
| +0.4% | +$4.42K |
|
23
General Mills
GIS
$26.4B
| $968K | 1.56% |
19,412
-3,575
| -16% | -$178K |
|
24
Pfizer
PFE
$141B
| $881K | 1.42% |
28,768
-565
| -2% | -$17.3K |
|
25
JPMorgan Chase
JPM
$829B
| $866K | 1.39% |
14,809
-225
| -1% | -$13.2K |
|