CASB
Cape Ann Savings Bank Portfolio holdings
AUM
$167M
This Quarter Return
+2.19%
1 Year Return
+13.87%
3 Year Return
+53.24%
5 Year Return
–
10 Year Return
–
AUM
$75.3M
AUM Growth
+$75.3M
(+1.4%)
Cap. Flow
-$588K
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
49.35%
Holding
64
New
2
Increased
14
Reduced
34
Closed
4
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$315K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$282K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$232K |
| 4 |
Hasbro
HAS
|
$219K |
| 5 |
American Express
AXP
|
$202K |
Top Sells
Sector Composition
| 1 | Healthcare | 7.18% |
| 2 | Technology | 6.27% |
| 3 | Consumer Discretionary | 5.58% |
| 4 | Financials | 5.28% |
| 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
$99.6B
| $10.1M | 13.44% |
58,167
-254
| -0.4% | -$44.2K |
|
|
2
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.17M | 6.87% |
62,162
+3,782
| +6% | +$315K |
|
3
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $4.36M | 5.79% |
43,021
-483
| -1% | -$49K |
|
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.02M | 4% |
61,254
+706
| +1% | +$34.8K |
|
5
McDonald's
MCD
$225B
| $2.28M | 3.03% |
14,888
-150
| -1% | -$23K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.22M | 2.95% |
31,651
+3,315
| +12% | +$232K |
|
7
iShares Russell 2000 ETF
IWM
$66.6B
| $2.05M | 2.72% |
14,553
-33
| -0.2% | -$4.65K |
|
8
Johnson & Johnson
JNJ
$429B
| $2.04M | 2.7% |
15,381
-324
| -2% | -$42.9K |
|
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $2.02M | 2.69% |
67,387
-28,522
| -30% | -$856K |
|
10
Apple
AAPL
$3.41T
| $2.02M | 2.68% |
14,019
-160
| -1% | -$23K |
|
11
PepsiCo
PEP
$206B
| $1.98M | 2.63% |
17,148
-35
| -0.2% | -$4.04K |
|
12
3M
MMM
$82.2B
| $1.74M | 2.3% |
8,335
-430
| -5% | -$89.5K |
|
13
Exxon Mobil
XOM
$489B
| $1.6M | 2.13% |
19,833
-383
| -2% | -$30.9K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.58M | 2.1% |
9,330
-127
| -1% | -$21.5K |
|
15
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.51M | 2% |
27,496
-315
| -1% | -$17.2K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.48M | 1.96% |
36,120
+3,892
| +12% | +$159K |
|
17
Procter & Gamble
PG
$370B
| $1.3M | 1.72% |
14,887
-15
| -0.1% | -$1.31K |
|
18
Chevron
CVX
$326B
| $1.28M | 1.7% |
12,272
-45
| -0.4% | -$4.7K |
|
|
19
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.2M | 1.59% |
18,393
+4,327
| +31% | +$282K |
|
20
AT&T
T
$208B
| $1.19M | 1.57% |
31,426
-575
| -2% | -$21.7K |
|
21
Microsoft
MSFT
$3.75T
| $1.17M | 1.56% |
17,034
-60
| -0.4% | -$4.14K |
|
22
JPMorgan Chase
JPM
$824B
| $1.12M | 1.48% |
12,209
-255
| -2% | -$23.3K |
|
23
Pfizer
PFE
$142B
| $1.09M | 1.44% |
32,294
| – | – |
|
24
General Dynamics
GD
$87.3B
| $1.03M | 1.37% |
5,197
-95
| -2% | -$18.8K |
|
25
Abbott
ABT
$229B
| $992K | 1.32% |
20,421
+15
| +0.1% | +$729 |
|