CASB
Cape Ann Savings Bank Portfolio holdings
AUM
$167M
1-Year Return
13.87%
This Quarter Return
+2.05%
1 Year Return
+13.87%
3 Year Return
+53.24%
5 Year Return
–
10 Year Return
–
AUM
$80.4M
AUM Growth
–
Cap. Flow
+$80.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.24%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.02% |
| 2 | Healthcare | 6.29% |
| 3 | Financials | 5.42% |
| 4 | Consumer Discretionary | 5.34% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $11M | 13.63% |
+273,030
| New | +$11M |
|
2
Vanguard Real Estate ETF
VNQ
$34.8B
| $5.23M | 6.51% |
+63,913
| New | +$5.23M |
|
3
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $3.88M | 4.82% |
+38,755
| New | +$3.88M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.4M | 4.22% |
+39,016
| New | +$3.4M |
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.09M | 3.84% |
+63,259
| New | +$3.09M |
|
6
iShares MSCI EAFE ETF
EFA
$67.1B
| $2.92M | 3.64% |
+43,143
| New | +$2.92M |
|
7
Apple
AAPL
$3.47T
| $2.61M | 3.25% |
+54,420
| New | +$2.61M |
|
8
McDonald's
MCD
$218B
| $2.06M | 2.57% |
+13,108
| New | +$2.06M |
|
9
iShares Russell 2000 ETF
IWM
$66.9B
| $1.91M | 2.37% |
+11,282
| New | +$1.91M |
|
10
Technology Select Sector SPDR Fund
XLK
$86.5B
| $1.89M | 2.35% |
+26,064
| New | +$1.89M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.89M | 2.35% |
+44,511
| New | +$1.89M |
|
12
Johnson & Johnson
JNJ
$429B
| $1.87M | 2.32% |
+14,831
| New | +$1.87M |
|
13
PepsiCo
PEP
$197B
| $1.86M | 2.31% |
+16,053
| New | +$1.86M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.77M | 2.2% |
+8,960
| New | +$1.77M |
|
15
Microsoft
MSFT
$3.79T
| $1.72M | 2.14% |
+16,470
| New | +$1.72M |
|
16
3M
MMM
$84.1B
| $1.55M | 1.92% |
+9,167
| New | +$1.55M |
|
17
Exxon Mobil
XOM
$478B
| $1.45M | 1.8% |
+17,671
| New | +$1.45M |
|
18
Chevron
CVX
$317B
| $1.4M | 1.74% |
+11,526
| New | +$1.4M |
|
19
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $1.35M | 1.68% |
+36,943
| New | +$1.35M |
|
20
JPMorgan Chase
JPM
$844B
| $1.27M | 1.58% |
+11,553
| New | +$1.27M |
|
21
Pfizer
PFE
$136B
| $1.19M | 1.48% |
+33,627
| New | +$1.19M |
|
22
Procter & Gamble
PG
$370B
| $1.14M | 1.42% |
+14,454
| New | +$1.14M |
|
23
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.1M | 1.36% |
+18,300
| New | +$1.1M |
|
24
Lowe's Companies
LOW
$152B
| $1.01M | 1.25% |
+9,936
| New | +$1.01M |
|
25
Intel
INTC
$112B
| $1.01M | 1.25% |
+19,339
| New | +$1.01M |
|