CASB
Cape Ann Savings Bank Portfolio holdings
AUM
$167M
1-Year Return
13.87%
This Quarter Return
+2.71%
1 Year Return
+13.87%
3 Year Return
+53.24%
5 Year Return
–
10 Year Return
–
AUM
$71M
AUM Growth
-$1.9M
(-2.6%)
Cap. Flow
-$3.45M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
49.68%
Holding
68
New
2
Increased
8
Reduced
48
Closed
4
Top Buys
| 1 |
Biogen
BIIB
|
$246K |
| 2 |
Booking.com
BKNG
|
$205K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$112K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$105K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$55.5K |
Top Sells
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$521K |
| 2 |
Novartis
NVS
|
$343K |
| 3 |
CME Group
CME
|
$282K |
| 4 |
Novo Nordisk
NVO
|
$255K |
| 5 |
NextEra Energy, Inc.
NEE
|
$229K |
Sector Composition
| 1 | Healthcare | 7.68% |
| 2 | Technology | 6.45% |
| 3 | Financials | 5.43% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $9.82M | 13.82% |
317,255
+3,625
| +1% | +$112K |
|
|
2
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $5.88M | 8.27% |
59,057
-5,239
| -8% | -$521K |
|
3
Vanguard Real Estate ETF
VNQ
$34.7B
| $4.68M | 6.58% |
53,909
-993
| -2% | -$86.1K |
|
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $3.6M | 5.06% |
136,390
-6,415
| -4% | -$169K |
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.03M | 2.85% |
40,779
-945
| -2% | -$46.9K |
|
6
Exxon Mobil
XOM
$466B
| $1.9M | 2.67% |
21,739
-1,396
| -6% | -$122K |
|
7
PepsiCo
PEP
$200B
| $1.89M | 2.66% |
17,384
-547
| -3% | -$59.5K |
|
8
Johnson & Johnson
JNJ
$430B
| $1.88M | 2.64% |
15,895
-395
| -2% | -$46.7K |
|
9
iShares Russell 2000 ETF
IWM
$67.8B
| $1.85M | 2.61% |
14,927
+124
| +0.8% | +$15.4K |
|
10
McDonald's
MCD
$224B
| $1.78M | 2.51% |
15,461
-615
| -4% | -$70.9K |
|
11
Apple
AAPL
$3.56T
| $1.72M | 2.42% |
60,868
-2,924
| -5% | -$82.6K |
|
12
3M
MMM
$82.7B
| $1.61M | 2.26% |
10,890
-346
| -3% | -$51K |
|
13
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.4M | 1.97% |
29,297
-247
| -0.8% | -$11.8K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.4M | 1.97% |
9,661
-626
| -6% | -$90.5K |
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.35M | 1.9% |
21,776
+1,692
| +8% | +$105K |
|
16
AT&T
T
$212B
| $1.31M | 1.84% |
42,569
-5,961
| -12% | -$183K |
|
17
Procter & Gamble
PG
$375B
| $1.28M | 1.8% |
14,219
-140
| -1% | -$12.6K |
|
18
Chevron
CVX
$310B
| $1.26M | 1.77% |
12,237
-185
| -1% | -$19K |
|
19
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.2M | 1.69% |
39,738
-2,085
| -5% | -$63.1K |
|
20
Microsoft
MSFT
$3.68T
| $1.15M | 1.62% |
19,942
-490
| -2% | -$28.2K |
|
21
Pfizer
PFE
$141B
| $1.09M | 1.54% |
34,068
-1,037
| -3% | -$33.3K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $966K | 1.36% |
25,676
+100
| +0.4% | +$3.76K |
|
23
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $877K | 1.23% |
17,902
-560
| -3% | -$27.4K |
|
24
General Dynamics
GD
$86.8B
| $875K | 1.23% |
5,639
-188
| -3% | -$29.2K |
|
25
Abbott
ABT
$231B
| $871K | 1.23% |
20,602
-1,019
| -5% | -$43.1K |
|