CASB
Cape Ann Savings Bank Portfolio holdings
AUM
$167M
This Quarter Return
-5.02%
1 Year Return
+13.87%
3 Year Return
+53.24%
5 Year Return
–
10 Year Return
–
AUM
$67.2M
AUM Growth
+$67.2M
(-4.5%)
Cap. Flow
+$428K
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
70
New
1
Increased
23
Reduced
26
Closed
5
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.2M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.16M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$272K |
| 4 |
CME Group
CME
|
$244K |
| 5 |
Microsoft
MSFT
|
$177K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$728K |
| 2 |
Nike
NKE
|
$431K |
| 3 |
Automatic Data Processing
ADP
|
$416K |
| 4 |
Johnson Controls International
JCI
|
$327K |
| 5 |
Biogen
BIIB
|
$263K |
Sector Composition
| 1 | Healthcare | 8.9% |
| 2 | Technology | 7.06% |
| 3 | Financials | 6.81% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Industrials | 5.1% |
| 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
$1.43B
| $7.41M | 11.03% |
78,332
+1,533
| +2% | +$145K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $5.52M | 8.22% |
40,417
+1,994
| +5% | +$272K |
|
|
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.87B
| $4.1M | 6.1% |
157,084
+46,200
| +42% | +$1.2M |
|
4
Vanguard Real Estate ETF
VNQ
$34.2B
| $3.81M | 5.67% |
50,475
+584
| +1% | +$44.1K |
|
5
Exxon Mobil
XOM
$487B
| $1.82M | 2.71% |
24,463
-1,612
| -6% | -$120K |
|
6
PepsiCo
PEP
$208B
| $1.79M | 2.67% |
18,994
-125
| -0.7% | -$11.8K |
|
7
Apple
AAPL
$3.39T
| $1.77M | 2.64% |
16,064
-380
| -2% | -$41.9K |
|
8
McDonald's
MCD
$224B
| $1.63M | 2.43% |
16,553
-365
| -2% | -$36K |
|
9
Johnson & Johnson
JNJ
$429B
| $1.61M | 2.4% |
17,281
+130
| +0.8% | +$12.1K |
|
10
iShares Russell 2000 ETF
IWM
$66.4B
| $1.6M | 2.39% |
14,687
| – | – |
|
|
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.54M | 2.29% |
31,848
+23,981
| +305% | +$1.16M |
|
12
3M
MMM
$81.9B
| $1.39M | 2.07% |
9,821
-50
| -0.5% | -$7.09K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.32M | 1.97% |
10,142
+427
| +4% | +$55.7K |
|
|
14
Automatic Data Processing
ADP
$122B
| $1.26M | 1.87% |
15,645
-5,183
| -25% | -$416K |
|
15
AT&T
T
$210B
| $1.25M | 1.86% |
38,370
| – | – |
|
16
Technology Select Sector SPDR Fund
XLK
$82.5B
| $1.22M | 1.82% |
30,894
+125
| +0.4% | +$4.94K |
|
|
17
Nike
NKE
$110B
| $1.22M | 1.81% |
9,902
-3,501
| -26% | -$431K |
|
18
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.09M | 1.62% |
14,072
+400
| +3% | +$31K |
|
19
Novartis
NVS
$244B
| $1.05M | 1.57% |
11,457
| – | – |
|
20
Pfizer
PFE
$141B
| $1.05M | 1.56% |
33,445
+815
| +2% | +$25.6K |
|
21
Financial Select Sector SPDR Fund
XLF
$53.5B
| $1.04M | 1.55% |
45,968
+3,861
| +9% | +$87.5K |
|
22
Chevron
CVX
$324B
| $986K | 1.47% |
12,496
| – | – |
|
23
Procter & Gamble
PG
$371B
| $957K | 1.42% |
13,294
-185
| -1% | -$13.3K |
|
24
Alphabet (Google) Class C
GOOG
$2.52T
| $886K | 1.32% |
1,417
-24
| -2% | -$15K |
|
25
Abbott
ABT
$230B
| $856K | 1.27% |
21,266
-75
| -0.4% | -$3.02K |
|