CASB
Cape Ann Savings Bank Portfolio holdings
AUM
$167M
This Quarter Return
-0.73%
1 Year Return
+13.87%
3 Year Return
+53.24%
5 Year Return
–
10 Year Return
–
AUM
$67.3M
AUM Growth
+$67.3M
(-2.6%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
74
New
3
Increased
23
Reduced
33
Closed
4
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$638K |
| 2 |
Blackrock
BLK
|
$435K |
| 3 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
$346K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$202K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$179K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$236K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$216K |
| 3 |
RTX Corp
RTX
|
$209K |
| 4 |
Verizon
VZ
|
$127K |
| 5 |
General Mills
GIS
|
$57.1K |
Sector Composition
| 1 | Technology | 9.66% |
| 2 | Healthcare | 9.51% |
| 3 | Financials | 7.12% |
| 4 | Energy | 6.82% |
| 5 | Industrials | 6.42% |
| 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
| $6.92M | 10.28% |
66,762
+1,144
| +2% | +$119K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.94M | 4.37% |
21,493
+4,668
| +28% | +$638K |
|
3
Exxon Mobil
XOM
$489B
| $2.76M | 4.09% |
29,301
-430
| -1% | -$40.4K |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.62M | 3.9% |
36,495
+2,484
| +7% | +$179K |
|
|
5
Automatic Data Processing
ADP
$121B
| $2.27M | 3.37% |
27,345
-2,840
| -9% | -$236K |
|
6
Johnson & Johnson
JNJ
$429B
| $2.09M | 3.1% |
19,571
-305
| -2% | -$32.5K |
|
7
PepsiCo
PEP
$206B
| $1.8M | 2.68% |
19,368
-100
| -0.5% | -$9.31K |
|
8
WisdomTree International Equity Fund
DWM
$587M
| $1.74M | 2.58% |
33,277
+584
| +2% | +$30.5K |
|
9
Apple
AAPL
$3.41T
| $1.74M | 2.58% |
17,239
-44
| -0.3% | -$4.43K |
|
10
McDonald's
MCD
$225B
| $1.72M | 2.55% |
18,125
+305
| +2% | +$28.9K |
|
11
Chevron
CVX
$326B
| $1.6M | 2.37% |
13,396
+176
| +1% | +$21K |
|
12
3M
MMM
$82.2B
| $1.53M | 2.27% |
10,807
-165
| -2% | -$23.4K |
|
13
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.51M | 2.24% |
23,543
+453
| +2% | +$29K |
|
14
AT&T
T
$208B
| $1.48M | 2.19% |
41,908
-493
| -1% | -$17.4K |
|
15
iShares Russell 2000 ETF
IWM
$66.6B
| $1.4M | 2.08% |
12,796
+67
| +0.5% | +$7.33K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.4M | 2.07% |
10,100
+25
| +0.2% | +$3.45K |
|
17
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.36M | 2.02% |
34,031
-1,050
| -3% | -$41.9K |
|
18
Nike
NKE
$110B
| $1.26M | 1.88% |
14,152
-493
| -3% | -$44K |
|
|
CB
19
DELISTED
CHUBB CORPORATION
CB
| $1.25M | 1.86% |
13,740
-145
| -1% | -$13.2K |
|
20
Procter & Gamble
PG
$370B
| $1.23M | 1.83% |
14,738
+11
| +0.1% | +$921 |
|
21
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.19M | 1.76% |
51,243
-2,010
| -4% | -$46.6K |
|
22
Novartis
NVS
$245B
| $1.16M | 1.72% |
12,304
-25
| -0.2% | -$2.35K |
|
23
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $1.04M | 1.55% |
13,295
+423
| +3% | +$33.1K |
|
24
Microsoft
MSFT
$3.75T
| $1.01M | 1.5% |
21,745
+140
| +0.6% | +$6.5K |
|
25
Pfizer
PFE
$142B
| $999K | 1.48% |
33,798
+1,050
| +3% | +$31K |
|