CASB
Cape Ann Savings Bank Portfolio holdings
AUM
$167M
This Quarter Return
-1.8%
1 Year Return
+13.87%
3 Year Return
+53.24%
5 Year Return
–
10 Year Return
–
AUM
$70.4M
AUM Growth
+$70.4M
(-1.8%)
Cap. Flow
+$121K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
71
New
1
Increased
14
Reduced
38
Closed
2
Top Buys
Top Sells
| 1 |
Chevron
CVX
|
$363K |
| 2 |
Kinder Morgan
KMI
|
$213K |
| 3 |
Automatic Data Processing
ADP
|
$190K |
| 4 |
DNP Select Income Fund
DNP
|
$168K |
| 5 |
GE Aerospace
GE
|
$145K |
Sector Composition
| 1 | Healthcare | 9.65% |
| 2 | Technology | 7.9% |
| 3 | Financials | 6.89% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Industrials | 5.88% |
| 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
| $7.67M | 10.9% | 76,799 +2,775 | +4% | +$277K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.76M | 8.19% | 38,423 +2,155 | +6% | +$323K |
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.73M | 5.3% | 49,891 +947 | +2% | +$70.7K |
|
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $3.17M | 4.51% | 110,884 +19,568 | +21% | +$560K |
|
5
Exxon Mobil
XOM
$487B
| $2.17M | 3.08% | 26,075 -1,433 | -5% | -$119K |
|
6
Apple
AAPL
$3.45T
| $2.06M | 2.93% | 16,444 -90 | -0.5% | -$11.3K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $1.83M | 2.61% | 14,687 +458 | +3% | +$57.2K |
|
8
PepsiCo
PEP
$204B
| $1.78M | 2.54% | 19,119 -8 | -0% | -$746 |
|
|
9
Automatic Data Processing
ADP
$123B
| $1.67M | 2.38% | 20,828 -2,367 | -10% | -$190K |
|
10
Johnson & Johnson
JNJ
$427B
| $1.67M | 2.38% | 17,151 -344 | -2% | -$33.5K |
|
11
McDonald's
MCD
$224B
| $1.61M | 2.29% | 16,918 -790 | -4% | -$75.1K |
|
12
3M
MMM
$82.8B
| $1.52M | 2.16% | 9,871 -210 | -2% | -$32.4K |
|
13
Nike
NKE
$114B
| $1.45M | 2.06% | 13,403 -225 | -2% | -$24.3K |
|
14
AT&T
T
$209B
| $1.36M | 1.94% | 38,370 -640 | -2% | -$22.7K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.32M | 1.88% | 9,715 -78 | -0.8% | -$10.6K |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.27M | 1.81% | 30,769 -545 | -2% | -$22.6K |
|
|
CB
17
DELISTED
CHUBB CORPORATION
CB
| $1.21M | 1.72% | 12,712 -78 | -0.6% | -$7.42K |
|
|
18
Chevron
CVX
$324B
| $1.21M | 1.71% | 12,496 -3,765 | -23% | -$363K |
|
19
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.13M | 1.61% | 13,672 -38 | -0.3% | -$3.14K |
|
20
Novartis
NVS
$245B
| $1.13M | 1.6% | 11,457 -65 | -0.6% | -$6.39K |
|
21
Pfizer
PFE
$141B
| $1.09M | 1.55% | 32,630 -310 | -0.9% | -$10.4K |
|
22
Procter & Gamble
PG
$368B
| $1.06M | 1.5% | 13,479 -388 | -3% | -$30.4K |
|
23
Abbott
ABT
$231B
| $1.05M | 1.49% | 21,341 -12 | -0.1% | -$589 |
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.03M | 1.46% | 42,107 -445 | -1% | -$10.8K |
|
25
JPMorgan Chase
JPM
$829B
| $916K | 1.3% | 13,521 -84 | -0.6% | -$5.69K |
|