CASB
Cape Ann Savings Bank Portfolio holdings
AUM
$167M
This Quarter Return
+4.7%
1 Year Return
+13.87%
3 Year Return
+53.24%
5 Year Return
–
10 Year Return
–
AUM
$72.9M
AUM Growth
+$72.9M
(+8.4%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
48%
Holding
66
New
1
Increased
33
Reduced
26
Closed
–
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$567K |
| 2 |
CB
CHUBB CORPORATION
CB
|
$239K |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$181K |
| 4 |
Automatic Data Processing
ADP
|
$146K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$111K |
Sector Composition
| 1 | Healthcare | 8.67% |
| 2 | Technology | 6.66% |
| 3 | Financials | 6.6% |
| 4 | Consumer Discretionary | 6.3% |
| 5 | Industrials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.04M | 11.03% |
57,676
+17,259
| +43% | +$2.4M |
|
2
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $7.68M | 10.54% |
83,855
+5,523
| +7% | +$506K |
|
|
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $4.09M | 5.61% |
150,407
-6,677
| -4% | -$181K |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.06M | 5.58% |
50,981
+506
| +1% | +$40.3K |
|
5
McDonald's
MCD
$224B
| $1.99M | 2.72% |
16,803
+250
| +2% | +$29.5K |
|
6
Exxon Mobil
XOM
$487B
| $1.91M | 2.62% |
24,517
+54
| +0.2% | +$4.21K |
|
7
PepsiCo
PEP
$204B
| $1.9M | 2.6% |
18,982
-12
| -0.1% | -$1.2K |
|
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.88M | 2.58% |
38,860
+7,012
| +22% | +$339K |
|
9
Johnson & Johnson
JNJ
$427B
| $1.76M | 2.41% |
17,113
-168
| -1% | -$17.3K |
|
10
Apple
AAPL
$3.45T
| $1.68M | 2.31% |
15,969
-95
| -0.6% | -$10K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $1.64M | 2.24% |
14,510
-177
| -1% | -$19.9K |
|
12
3M
MMM
$82.8B
| $1.44M | 1.97% |
9,528
-293
| -3% | -$44.1K |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.36M | 1.86% |
31,684
+790
| +3% | +$33.8K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.35M | 1.86% |
10,243
+101
| +1% | +$13.3K |
|
15
AT&T
T
$209B
| $1.31M | 1.8% |
38,134
-236
| -0.6% | -$8.12K |
|
|
16
Automatic Data Processing
ADP
$123B
| $1.18M | 1.62% |
13,919
-1,726
| -11% | -$146K |
|
17
Nike
NKE
$114B
| $1.14M | 1.56% |
18,224
+8,322
| +84% | +$520K |
|
18
Chevron
CVX
$324B
| $1.13M | 1.55% |
12,575
+79
| +0.6% | +$7.11K |
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.13M | 1.54% |
47,208
+1,240
| +3% | +$29.6K |
|
20
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.12M | 1.54% |
13,945
-127
| -0.9% | -$10.2K |
|
21
Procter & Gamble
PG
$368B
| $1.1M | 1.5% |
13,795
+501
| +4% | +$39.8K |
|
22
Pfizer
PFE
$141B
| $1.09M | 1.49% |
33,745
+300
| +0.9% | +$9.68K |
|
23
Microsoft
MSFT
$3.77T
| $1.08M | 1.49% |
19,533
+482
| +3% | +$26.7K |
|
24
Novartis
NVS
$245B
| $1.01M | 1.38% |
11,690
+233
| +2% | +$20.1K |
|
25
Abbott
ABT
$231B
| $969K | 1.33% |
21,573
+307
| +1% | +$13.8K |
|