CASB
Cape Ann Savings Bank Portfolio holdings
AUM
$167M
This Quarter Return
+1.83%
1 Year Return
+13.87%
3 Year Return
+53.24%
5 Year Return
–
10 Year Return
–
AUM
$71.7M
AUM Growth
+$71.7M
(+3.2%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
72
New
3
Increased
17
Reduced
41
Closed
2
Top Buys
Top Sells
| 1 |
WisdomTree International Equity Fund
DWM
|
$1.66M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.25M |
| 3 |
American Express
AXP
|
$215K |
| 4 |
Emerson Electric
EMR
|
$122K |
| 5 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
$120K |
Sector Composition
| 1 | Healthcare | 9.45% |
| 2 | Technology | 8.33% |
| 3 | Financials | 6.83% |
| 4 | Industrials | 6.26% |
| 5 | Consumer Discretionary | 6.18% |
| 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
| $7.51M | 10.48% |
74,024
+5,315
| +8% | +$540K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.51M | 7.69% |
36,268
+10,941
| +43% | +$1.66M |
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.13M | 5.76% |
48,944
+4,592
| +10% | +$387K |
|
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $2.74M | 3.82% |
+91,316
| New | +$2.74M |
|
5
Exxon Mobil
XOM
$487B
| $2.34M | 3.26% |
27,508
-730
| -3% | -$62K |
|
6
Apple
AAPL
$3.45T
| $2.06M | 2.87% |
16,534
-805
| -5% | -$100K |
|
7
Automatic Data Processing
ADP
$123B
| $1.99M | 2.77% |
23,195
-979
| -4% | -$83.8K |
|
8
PepsiCo
PEP
$204B
| $1.83M | 2.55% |
19,127
+100
| +0.5% | +$9.56K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $1.77M | 2.47% |
14,229
+152
| +1% | +$18.9K |
|
10
Johnson & Johnson
JNJ
$427B
| $1.76M | 2.46% |
17,495
-580
| -3% | -$58.3K |
|
11
McDonald's
MCD
$224B
| $1.73M | 2.41% |
17,708
-5
| -0% | -$487 |
|
12
Chevron
CVX
$324B
| $1.71M | 2.38% |
16,261
-465
| -3% | -$48.8K |
|
13
3M
MMM
$82.8B
| $1.66M | 2.32% |
10,081
-355
| -3% | -$58.5K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.41M | 1.97% |
9,793
-152
| -2% | -$21.9K |
|
15
Nike
NKE
$114B
| $1.37M | 1.91% |
13,628
-200
| -1% | -$20.1K |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.3M | 1.81% |
31,314
-805
| -3% | -$33.3K |
|
|
CB
17
DELISTED
CHUBB CORPORATION
CB
| $1.29M | 1.8% |
12,790
-690
| -5% | -$69.8K |
|
18
AT&T
T
$209B
| $1.27M | 1.78% |
39,010
-620
| -2% | -$20.2K |
|
19
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.18M | 1.65% |
13,710
+735
| +6% | +$63.3K |
|
20
Pfizer
PFE
$141B
| $1.15M | 1.6% |
32,940
-150
| -0.5% | -$5.22K |
|
21
Novartis
NVS
$245B
| $1.14M | 1.59% |
11,522
-110
| -0.9% | -$10.8K |
|
22
Procter & Gamble
PG
$368B
| $1.14M | 1.59% |
13,867
-70
| -0.5% | -$5.73K |
|
23
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.03M | 1.43% |
42,552
-4,601
| -10% | -$111K |
|
24
Abbott
ABT
$231B
| $989K | 1.38% |
21,353
-75
| -0.4% | -$3.47K |
|
25
General Mills
GIS
$26.4B
| $967K | 1.35% |
17,080
-1,622
| -9% | -$91.8K |
|