CASB
Cape Ann Savings Bank Portfolio holdings
AUM
$167M
1-Year Return
13.87%
This Quarter Return
+3.84%
1 Year Return
+13.87%
3 Year Return
+53.24%
5 Year Return
–
10 Year Return
–
AUM
$74.3M
AUM Growth
+$3.03M
(+4.3%)
Cap. Flow
-$710K
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
48.88%
Holding
67
New
3
Increased
14
Reduced
34
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 6.95% |
| 2 | Technology | 6.53% |
| 3 | Financials | 5.06% |
| 4 | Industrials | 5.02% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $10M | 13.46% |
292,105
-12,390
| -4% | -$424K |
|
2
Vanguard Real Estate ETF
VNQ
$34.8B
| $4.82M | 6.49% |
58,380
+1,683
| +3% | +$139K |
|
3
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $4.4M | 5.92% |
43,504
-4,769
| -10% | -$482K |
|
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3M | 4.03% |
60,548
+8,271
| +16% | +$409K |
|
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $2.84M | 3.82% |
95,909
-10,752
| -10% | -$318K |
|
6
Apple
AAPL
$3.47T
| $2.04M | 2.74% |
56,716
-900
| -2% | -$32.3K |
|
7
iShares Russell 2000 ETF
IWM
$66.9B
| $2.01M | 2.7% |
14,586
-350
| -2% | -$48.1K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.96M | 2.64% |
28,336
-19,234
| -40% | -$1.33M |
|
9
Johnson & Johnson
JNJ
$429B
| $1.96M | 2.63% |
15,705
+35
| +0.2% | +$4.36K |
|
10
McDonald's
MCD
$218B
| $1.95M | 2.62% |
15,038
-240
| -2% | -$31.1K |
|
11
PepsiCo
PEP
$197B
| $1.92M | 2.59% |
17,183
-45
| -0.3% | -$5.03K |
|
12
3M
MMM
$84.1B
| $1.68M | 2.26% |
10,483
-377
| -3% | -$60.3K |
|
13
Exxon Mobil
XOM
$478B
| $1.66M | 2.23% |
20,216
-44
| -0.2% | -$3.61K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.58M | 2.12% |
9,457
-110
| -1% | -$18.3K |
|
15
Technology Select Sector SPDR Fund
XLK
$86.5B
| $1.48M | 2% |
27,811
-950
| -3% | -$50.7K |
|
16
Procter & Gamble
PG
$370B
| $1.34M | 1.8% |
14,902
+90
| +0.6% | +$8.09K |
|
17
AT&T
T
$211B
| $1.33M | 1.79% |
42,369
-206
| -0.5% | -$6.46K |
|
18
Chevron
CVX
$317B
| $1.32M | 1.78% |
12,317
| – | – |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.28M | 1.72% |
32,228
+2,990
| +10% | +$119K |
|
20
Microsoft
MSFT
$3.79T
| $1.13M | 1.52% |
17,094
-2,035
| -11% | -$134K |
|
21
Pfizer
PFE
$136B
| $1.11M | 1.49% |
34,038
+316
| +0.9% | +$10.3K |
|
22
JPMorgan Chase
JPM
$844B
| $1.1M | 1.47% |
12,464
-700
| -5% | -$61.5K |
|
23
General Dynamics
GD
$87.7B
| $991K | 1.33% |
5,292
-315
| -6% | -$59K |
|
24
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $967K | 1.3% |
29,745
-9,993
| -25% | -$325K |
|
25
Financial Select Sector SPDR Fund
XLF
$54.6B
| $954K | 1.28% |
40,242
-325
| -0.8% | -$7.71K |
|