CASB
Cape Ann Savings Bank Portfolio holdings
AUM
$167M
This Quarter Return
+0.65%
1 Year Return
+13.87%
3 Year Return
+53.24%
5 Year Return
–
10 Year Return
–
AUM
$60.9M
AUM Growth
+$60.9M
(-1.9%)
Cap. Flow
-$995K
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
67
New
1
Increased
13
Reduced
33
Closed
4
Top Buys
| 1 |
Mastercard
MA
|
$396K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$242K |
| 3 |
Biogen
BIIB
|
$214K |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$204K |
| 5 |
Apple
AAPL
|
$107K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$464K |
| 2 |
Teva Pharmaceuticals
TEVA
|
$307K |
| 3 |
Danaher
DHR
|
$220K |
| 4 |
Exxon Mobil
XOM
|
$217K |
| 5 |
Sysco
SYY
|
$212K |
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Healthcare | 8.18% |
| 3 | Energy | 7.97% |
| 4 | Industrials | 7.25% |
| 5 | Financials | 6.69% |
| 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
| $7M | 11.49% |
65,661
-645
| -1% | -$68.8K |
|
|
2
Exxon Mobil
XOM
$487B
| $2.95M | 4.85% |
30,241
-2,222
| -7% | -$217K |
|
3
Automatic Data Processing
ADP
$123B
| $2.33M | 3.83% |
30,200
-300
| -1% | -$23.2K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.29M | 3.77% |
16,685
-445
| -3% | -$61.2K |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.28M | 3.73% |
32,212
+3,433
| +12% | +$242K |
|
6
McDonald's
MCD
$224B
| $1.8M | 2.96% |
18,380
-35
| -0.2% | -$3.43K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $1.72M | 2.82% |
25,570
+1,184
| +5% | +$79.6K |
|
8
Johnson & Johnson
JNJ
$427B
| $1.64M | 2.69% |
16,711
-485
| -3% | -$47.6K |
|
9
PepsiCo
PEP
$204B
| $1.63M | 2.68% |
19,563
-125
| -0.6% | -$10.4K |
|
10
Chevron
CVX
$324B
| $1.57M | 2.57% |
13,180
-283
| -2% | -$33.6K |
|
11
3M
MMM
$82.8B
| $1.53M | 2.51% |
11,257
-160
| -1% | -$21.7K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $1.5M | 2.46% |
12,862
-550
| -4% | -$64K |
|
13
AT&T
T
$209B
| $1.39M | 2.27% |
39,481
-703
| -2% | -$24.7K |
|
|
14
Apple
AAPL
$3.45T
| $1.36M | 2.23% |
2,527
+200
| +9% | +$107K |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.32M | 2.17% |
36,381
-1,990
| -5% | -$72.3K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.28M | 2.11% |
10,275
+25
| +0.2% | +$3.12K |
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.27M | 2.08% |
56,733
-4,520
| -7% | -$101K |
|
|
CB
18
DELISTED
CHUBB CORPORATION
CB
| $1.25M | 2.05% |
13,955
+15
| +0.1% | +$1.34K |
|
19
Procter & Gamble
PG
$368B
| $1.12M | 1.83% |
13,852
-35
| -0.3% | -$2.82K |
|
20
Nike
NKE
$114B
| $1.09M | 1.79% |
14,780
-200
| -1% | -$14.8K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.09M | 1.78% |
26,725
+255
| +1% | +$10.4K |
|
22
Novartis
NVS
$245B
| $1.06M | 1.73% |
12,399
-120
| -1% | -$10.2K |
|
23
General Mills
GIS
$26.4B
| $997K | 1.64% |
19,242
-170
| -0.9% | -$8.81K |
|
24
Pfizer
PFE
$141B
| $911K | 1.5% |
28,368
-400
| -1% | -$12.8K |
|
25
JPMorgan Chase
JPM
$829B
| $893K | 1.47% |
14,709
-100
| -0.7% | -$6.07K |
|