CASB
Cape Ann Savings Bank Portfolio holdings
AUM
$167M
1-Year Return
13.87%
This Quarter Return
+3.12%
1 Year Return
+13.87%
3 Year Return
+53.24%
5 Year Return
–
10 Year Return
–
AUM
$72.9M
AUM Growth
+$398K
(+0.55%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
49.05%
Holding
69
New
2
Increased
16
Reduced
46
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$415K |
| 2 |
Unilever
UL
|
$217K |
| 3 |
Microchip Technology
MCHP
|
$207K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$144K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$106K |
Top Sells
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$565K |
| 2 |
Accenture
ACN
|
$218K |
| 3 |
iShares US Financials ETF
IYF
|
$202K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$202K |
| 5 |
Automatic Data Processing
ADP
|
$151K |
Sector Composition
| 1 | Healthcare | 8.31% |
| 2 | Technology | 5.97% |
| 3 | Financials | 5.75% |
| 4 | Consumer Discretionary | 5.48% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $9.37M | 12.85% |
313,630
+13,895
| +5% | +$415K |
|
|
2
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $6.23M | 8.54% |
64,296
-5,836
| -8% | -$565K |
|
|
3
Vanguard Real Estate ETF
VNQ
$34.4B
| $4.87M | 6.67% |
54,902
+1,623
| +3% | +$144K |
|
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $3.57M | 4.89% |
142,805
-1,137
| -0.8% | -$28.4K |
|
5
Exxon Mobil
XOM
$467B
| $2.17M | 2.97% |
23,135
-993
| -4% | -$93.1K |
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.06M | 2.83% |
41,724
-343
| -0.8% | -$17K |
|
7
Johnson & Johnson
JNJ
$430B
| $1.98M | 2.71% |
16,290
-470
| -3% | -$57K |
|
8
McDonald's
MCD
$223B
| $1.94M | 2.65% |
16,076
-252
| -2% | -$30.3K |
|
9
PepsiCo
PEP
$195B
| $1.9M | 2.6% |
17,931
-800
| -4% | -$84.7K |
|
10
iShares Russell 2000 ETF
IWM
$67.7B
| $1.7M | 2.33% |
14,803
+83
| +0.6% | +$9.54K |
|
11
3M
MMM
$82.4B
| $1.65M | 2.26% |
11,236
-195
| -2% | -$28.5K |
|
12
AT&T
T
$208B
| $1.58M | 2.17% |
48,530
-1,463
| -3% | -$47.8K |
|
13
Apple
AAPL
$3.54T
| $1.52M | 2.09% |
63,792
-648
| -1% | -$15.5K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.49M | 2.04% |
10,287
-48
| -0.5% | -$6.95K |
|
15
Chevron
CVX
$310B
| $1.3M | 1.78% |
12,422
-192
| -2% | -$20.1K |
|
16
Technology Select Sector SPDR Fund
XLK
$84.8B
| $1.28M | 1.76% |
29,544
-1,740
| -6% | -$75.4K |
|
17
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $1.25M | 1.71% |
41,823
-42
| -0.1% | -$1.25K |
|
18
Procter & Gamble
PG
$372B
| $1.22M | 1.67% |
14,359
-83
| -0.6% | -$7.03K |
|
19
Pfizer
PFE
$140B
| $1.17M | 1.61% |
35,105
-304
| -0.9% | -$10.2K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.5B
| $1.17M | 1.6% |
20,084
+1,010
| +5% | +$58.7K |
|
21
Microsoft
MSFT
$3.72T
| $1.05M | 1.43% |
20,432
+525
| +3% | +$26.9K |
|
22
Financial Select Sector SPDR Fund
XLF
$53.1B
| $1.02M | 1.4% |
50,939
-1,158
| -2% | -$23.2K |
|
23
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $969K | 1.33% |
18,462
-665
| -3% | -$34.9K |
|
24
Novartis
NVS
$249B
| $940K | 1.29% |
12,713
-101
| -0.8% | -$7.47K |
|
25
Lowe's Companies
LOW
$151B
| $919K | 1.26% |
11,602
-950
| -8% | -$75.3K |
|