CASB
Cape Ann Savings Bank Portfolio holdings
AUM
$167M
This Quarter Return
+4.31%
1 Year Return
+13.87%
3 Year Return
+53.24%
5 Year Return
–
10 Year Return
–
AUM
$69.5M
AUM Growth
+$69.5M
(+3.2%)
Cap. Flow
-$41.2K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
72
New
2
Increased
23
Reduced
35
Closed
3
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$636K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$555K |
| 3 |
Chevron
CVX
|
$373K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$314K |
| 5 |
Kinder Morgan
KMI
|
$265K |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$494K |
| 2 |
Microsoft
MSFT
|
$305K |
| 3 |
Automatic Data Processing
ADP
|
$264K |
| 4 |
Walt Disney
DIS
|
$236K |
| 5 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$234K |
Sector Composition
| 1 | Healthcare | 9.03% |
| 2 | Technology | 8.79% |
| 3 | Financials | 7.61% |
| 4 | Energy | 6.84% |
| 5 | Industrials | 6.72% |
| 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
| $6.93M | 9.98% |
68,709
+1,947
| +3% | +$196K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $3.67M | 5.28% |
25,327
+3,834
| +18% | +$555K |
|
|
3
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.59M | 5.17% |
44,352
+7,857
| +22% | +$636K |
|
4
Exxon Mobil
XOM
$489B
| $2.61M | 3.76% |
28,238
-1,063
| -4% | -$98.3K |
|
|
5
Automatic Data Processing
ADP
$121B
| $2.02M | 2.9% |
24,174
-3,171
| -12% | -$264K |
|
6
Apple
AAPL
$3.41T
| $1.91M | 2.76% |
17,339
+100
| +0.6% | +$11K |
|
7
Johnson & Johnson
JNJ
$429B
| $1.89M | 2.72% |
18,075
-1,496
| -8% | -$156K |
|
|
8
Chevron
CVX
$326B
| $1.88M | 2.7% |
16,726
+3,330
| +25% | +$373K |
|
9
PepsiCo
PEP
$206B
| $1.8M | 2.59% |
19,027
-341
| -2% | -$32.2K |
|
10
3M
MMM
$82.2B
| $1.72M | 2.47% |
10,436
-371
| -3% | -$61K |
|
11
iShares Russell 2000 ETF
IWM
$66.6B
| $1.68M | 2.42% |
14,077
+1,281
| +10% | +$153K |
|
12
WisdomTree International Equity Fund
DWM
$587M
| $1.66M | 2.39% |
33,450
+173
| +0.5% | +$8.58K |
|
13
McDonald's
MCD
$225B
| $1.66M | 2.39% |
17,713
-412
| -2% | -$38.6K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.49M | 2.15% |
9,945
-155
| -2% | -$23.3K |
|
15
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.44M | 2.07% |
23,670
+127
| +0.5% | +$7.73K |
|
|
CB
16
DELISTED
CHUBB CORPORATION
CB
| $1.4M | 2.01% |
13,480
-260
| -2% | -$26.9K |
|
17
AT&T
T
$208B
| $1.33M | 1.92% |
39,630
-2,278
| -5% | -$76.5K |
|
18
Nike
NKE
$110B
| $1.33M | 1.92% |
13,828
-324
| -2% | -$31.2K |
|
19
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.33M | 1.91% |
32,119
-1,912
| -6% | -$79.1K |
|
20
Procter & Gamble
PG
$370B
| $1.27M | 1.83% |
13,937
-801
| -5% | -$72.9K |
|
21
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.17M | 1.68% |
47,153
-4,090
| -8% | -$101K |
|
22
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $1.09M | 1.57% |
12,975
-320
| -2% | -$26.8K |
|
23
Novartis
NVS
$245B
| $1.08M | 1.55% |
11,632
-672
| -5% | -$62.3K |
|
24
Pfizer
PFE
$142B
| $1.03M | 1.48% |
33,090
-708
| -2% | -$22K |
|
25
General Mills
GIS
$26.4B
| $997K | 1.44% |
18,702
-1,003
| -5% | -$53.5K |
|