CASB
Cape Ann Savings Bank Portfolio holdings
AUM
$167M
This Quarter Return
+3.91%
1 Year Return
+13.87%
3 Year Return
+53.24%
5 Year Return
–
10 Year Return
–
AUM
$69.1M
AUM Growth
+$69.1M
(+13%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
9.77%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
71
New
8
Increased
18
Reduced
30
Closed
–
Top Buys
| 1 |
WisdomTree International Equity Fund
DWM
|
$1.83M |
| 2 |
Apple
AAPL
|
$1.37M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.05M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
$670K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$556K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$447K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$170K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$122K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$100K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$79.1K |
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Healthcare | 8.97% |
| 3 | Energy | 7.23% |
| 4 | Industrials | 6.78% |
| 5 | Financials | 6.15% |
| 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
$1.44B
| $7.01M | 10.15% |
65,618
-43
| -0.1% | -$4.6K |
|
2
Exxon Mobil
XOM
$489B
| $2.99M | 4.33% |
29,731
-510
| -2% | -$51.3K |
|
3
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.55M | 3.68% |
34,011
+1,799
| +6% | +$135K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.41M | 3.48% |
16,825
+140
| +0.8% | +$20K |
|
5
Automatic Data Processing
ADP
$121B
| $2.39M | 3.46% |
30,185
-15
| -0% | -$1.19K |
|
6
Johnson & Johnson
JNJ
$429B
| $2.08M | 3.01% |
19,876
+3,165
| +19% | +$331K |
|
|
7
WisdomTree International Equity Fund
DWM
$587M
| $1.83M | 2.65% |
+32,693
| New | +$1.83M |
|
8
McDonald's
MCD
$225B
| $1.8M | 2.6% |
17,820
-560
| -3% | -$56.4K |
|
9
PepsiCo
PEP
$206B
| $1.74M | 2.52% |
19,468
-95
| -0.5% | -$8.49K |
|
10
Chevron
CVX
$326B
| $1.73M | 2.5% |
13,220
+40
| +0.3% | +$5.22K |
|
|
11
Apple
AAPL
$3.41T
| $1.61M | 2.32% |
17,283
+14,756
| +584% | +$1.37M |
|
|
12
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.58M | 2.28% |
23,090
-2,480
| -10% | -$170K |
|
13
3M
MMM
$82.2B
| $1.57M | 2.27% |
10,972
-285
| -3% | -$40.8K |
|
14
iShares Russell 2000 ETF
IWM
$66.6B
| $1.51M | 2.19% |
12,729
-133
| -1% | -$15.8K |
|
15
AT&T
T
$208B
| $1.5M | 2.17% |
42,401
+2,920
| +7% | +$103K |
|
16
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.35M | 1.95% |
35,081
-1,300
| -4% | -$49.9K |
|
|
CB
17
DELISTED
CHUBB CORPORATION
CB
| $1.28M | 1.85% |
13,885
-70
| -0.5% | -$6.45K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.28M | 1.85% |
10,075
-200
| -2% | -$25.3K |
|
|
19
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.21M | 1.75% |
53,253
-3,480
| -6% | -$79.1K |
|
20
Procter & Gamble
PG
$370B
| $1.16M | 1.67% |
14,727
+875
| +6% | +$68.7K |
|
21
Nike
NKE
$110B
| $1.14M | 1.64% |
14,645
-135
| -0.9% | -$10.5K |
|
22
Novartis
NVS
$245B
| $1.12M | 1.61% |
12,329
-70
| -0.6% | -$6.34K |
|
23
General Mills
GIS
$26.4B
| $1.1M | 1.58% |
20,837
+1,595
| +8% | +$83.8K |
|
|
24
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $1.05M | 1.52% |
+12,872
| New | +$1.05M |
|
25
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $974K | 1.41% |
22,013
+715
| +3% | +$31.6K |
|