CASB
Cape Ann Savings Bank Portfolio holdings
AUM
$167M
This Quarter Return
+4.98%
1 Year Return
+13.87%
3 Year Return
+53.24%
5 Year Return
–
10 Year Return
–
AUM
$79.2M
AUM Growth
–
Cap. Flow
+$79.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 7.1% |
| 2 | Technology | 6.92% |
| 3 | Financials | 5.69% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11M | 13.86% | +57,846 | New | +$11M |
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.19M | 6.55% | +62,577 | New | +$5.19M |
|
3
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $3.94M | 4.97% | +39,200 | New | +$3.94M |
|
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.03M | 3.82% | +62,034 | New | +$3.03M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.7M | 3.4% | +35,093 | New | +$2.7M |
|
6
McDonald's
MCD
$224B
| $2.38M | 3% | +13,808 | New | +$2.38M |
|
7
Apple
AAPL
$3.45T
| $2.32M | 2.93% | +13,731 | New | +$2.32M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $2.18M | 2.75% | +30,933 | New | +$2.18M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $2.15M | 2.72% | +14,119 | New | +$2.15M |
|
10
Johnson & Johnson
JNJ
$427B
| $2.04M | 2.57% | +14,581 | New | +$2.04M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.03M | 2.56% | +44,206 | New | +$2.03M |
|
12
PepsiCo
PEP
$204B
| $1.95M | 2.46% | +16,223 | New | +$1.95M |
|
13
3M
MMM
$82.8B
| $1.84M | 2.33% | +7,835 | New | +$1.84M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.8M | 2.27% | +9,065 | New | +$1.8M |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.71M | 2.16% | +26,739 | New | +$1.71M |
|
16
Exxon Mobil
XOM
$487B
| $1.5M | 1.89% | +17,908 | New | +$1.5M |
|
17
Chevron
CVX
$324B
| $1.48M | 1.87% | +11,827 | New | +$1.48M |
|
18
Microsoft
MSFT
$3.77T
| $1.43M | 1.8% | +16,685 | New | +$1.43M |
|
19
Procter & Gamble
PG
$368B
| $1.32M | 1.66% | +14,317 | New | +$1.32M |
|
20
JPMorgan Chase
JPM
$829B
| $1.26M | 1.58% | +11,728 | New | +$1.26M |
|
21
AT&T
T
$209B
| $1.15M | 1.45% | +29,497 | New | +$1.15M |
|
22
Pfizer
PFE
$141B
| $1.13M | 1.42% | +31,119 | New | +$1.13M |
|
23
General Dynamics
GD
$87.3B
| $1.04M | 1.32% | +5,132 | New | +$1.04M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.03M | 1.3% | +980 | New | +$1.03M |
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.01M | 1.27% | +36,094 | New | +$1.01M |
|