CASB
Cape Ann Savings Bank Portfolio holdings
AUM
$167M
This Quarter Return
+2.35%
1 Year Return
+13.87%
3 Year Return
+53.24%
5 Year Return
–
10 Year Return
–
AUM
$72.5M
AUM Growth
+$72.5M
(-0.44%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
48.14%
Holding
68
New
2
Increased
25
Reduced
33
Closed
1
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$380K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$327K |
| 3 |
Oracle
ORCL
|
$234K |
| 4 |
Home Depot
HD
|
$221K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$193K |
Top Sells
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$1.28M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$660K |
| 3 |
Automatic Data Processing
ADP
|
$351K |
| 4 |
Nike
NKE
|
$235K |
| 5 |
AutoZone
AZO
|
$212K |
Sector Composition
| 1 | Healthcare | 7.97% |
| 2 | Technology | 6.57% |
| 3 | Consumer Discretionary | 6.21% |
| 4 | Financials | 5.83% |
| 5 | Industrials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $8.64M | 11.91% |
59,947
+2,271
| +4% | +$327K |
|
|
2
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $6.52M | 8.99% |
70,132
-13,723
| -16% | -$1.28M |
|
|
3
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.47M | 6.15% |
53,279
+2,298
| +5% | +$193K |
|
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $3.68M | 5.07% |
143,942
-6,465
| -4% | -$165K |
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.07M | 2.85% |
42,067
+3,207
| +8% | +$158K |
|
6
McDonald's
MCD
$224B
| $2.05M | 2.83% |
16,328
-475
| -3% | -$59.7K |
|
7
Exxon Mobil
XOM
$489B
| $2.02M | 2.78% |
24,128
-389
| -2% | -$32.5K |
|
8
PepsiCo
PEP
$206B
| $1.92M | 2.65% |
18,731
-251
| -1% | -$25.7K |
|
9
Johnson & Johnson
JNJ
$427B
| $1.81M | 2.5% |
16,760
-353
| -2% | -$38.2K |
|
10
Apple
AAPL
$3.41T
| $1.76M | 2.42% |
16,110
+141
| +0.9% | +$15.4K |
|
11
iShares Russell 2000 ETF
IWM
$66.6B
| $1.63M | 2.24% |
14,720
+210
| +1% | +$23.2K |
|
12
3M
MMM
$82.8B
| $1.59M | 2.2% |
9,558
+30
| +0.3% | +$5K |
|
13
AT&T
T
$208B
| $1.48M | 2.04% |
37,759
-375
| -1% | -$14.7K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.47M | 2.02% |
10,335
+92
| +0.9% | +$13.1K |
|
15
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.39M | 1.91% |
31,284
-400
| -1% | -$17.7K |
|
16
Chevron
CVX
$326B
| $1.2M | 1.66% |
12,614
+39
| +0.3% | +$3.72K |
|
17
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $1.2M | 1.66% |
13,955
+10
| +0.1% | +$861 |
|
18
Procter & Gamble
PG
$368B
| $1.19M | 1.64% |
14,442
+647
| +5% | +$53.3K |
|
19
Microsoft
MSFT
$3.75T
| $1.1M | 1.51% |
19,907
+374
| +2% | +$20.6K |
|
|
20
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.07M | 1.48% |
9,537
+3,370
| +55% | +$380K |
|
21
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.03M | 1.42% |
45,733
-1,475
| -3% | -$33.2K |
|
22
Pfizer
PFE
$142B
| $996K | 1.37% |
33,595
-150
| -0.4% | -$4.45K |
|
23
Lowe's Companies
LOW
$145B
| $951K | 1.31% |
12,552
+753
| +6% | +$57.1K |
|
24
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $949K | 1.31% |
19,127
-44
| -0.2% | -$2.18K |
|
25
Abbott
ABT
$231B
| $902K | 1.24% |
21,561
-12
| -0.1% | -$502 |
|