CASB
Cape Ann Savings Bank Portfolio holdings
AUM
$167M
1-Year Return
13.87%
This Quarter Return
+5.21%
1 Year Return
+13.87%
3 Year Return
+53.24%
5 Year Return
–
10 Year Return
–
AUM
$84.7M
AUM Growth
+$4.25M
(+5.3%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
49.28%
Holding
61
New
3
Increased
27
Reduced
18
Closed
–
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$887K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$430K |
| 3 |
Automatic Data Processing
ADP
|
+$217K |
| 4 |
CERN
Cerner Corp
CERN
|
+$215K |
| 5 |
Hasbro
HAS
|
+$205K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.9K |
| 2 |
Apple
AAPL
|
+$30.5K |
| 3 |
Nike
NKE
|
+$30.4K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$27.2K |
| 5 |
McDonald's
MCD
|
+$25.9K |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Healthcare | 6.61% |
| 3 | Consumer Discretionary | 5.65% |
| 4 | Financials | 5.3% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $11M | 12.95% |
272,355
-675
| -0.2% | -$27.2K |
|
2
Vanguard Real Estate ETF
VNQ
$34.8B
| $5.25M | 6.21% |
65,123
+1,210
| +2% | +$97.6K |
|
3
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $3.97M | 4.69% |
39,440
+685
| +2% | +$68.9K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.83M | 4.53% |
43,951
+4,935
| +13% | +$430K |
|
5
iShares MSCI EAFE ETF
EFA
$67.1B
| $3.11M | 3.67% |
45,753
+2,610
| +6% | +$177K |
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.09M | 3.65% |
63,939
+680
| +1% | +$32.9K |
|
|
7
Apple
AAPL
$3.47T
| $3.04M | 3.59% |
53,880
-540
| -1% | -$30.5K |
|
|
8
McDonald's
MCD
$218B
| $2.17M | 2.56% |
12,953
-155
| -1% | -$25.9K |
|
9
Johnson & Johnson
JNJ
$429B
| $2.03M | 2.4% |
14,711
-120
| -0.8% | -$16.6K |
|
10
Technology Select Sector SPDR Fund
XLK
$86.5B
| $1.97M | 2.33% |
26,134
+70
| +0.3% | +$5.27K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.92M | 2.27% |
8,970
+10
| +0.1% | +$2.14K |
|
12
iShares Russell 2000 ETF
IWM
$66.9B
| $1.88M | 2.23% |
11,177
-105
| -0.9% | -$17.7K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.88M | 2.22% |
45,781
+1,270
| +3% | +$52.1K |
|
14
Microsoft
MSFT
$3.79T
| $1.87M | 2.21% |
16,320
-150
| -0.9% | -$17.2K |
|
|
15
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $1.8M | 2.12% |
35,226
+17,386
| +97% | +$887K |
|
16
PepsiCo
PEP
$197B
| $1.79M | 2.12% |
16,053
| – | – |
|
17
3M
MMM
$84.1B
| $1.64M | 1.93% |
9,287
+120
| +1% | +$21.1K |
|
18
Exxon Mobil
XOM
$478B
| $1.5M | 1.78% |
17,673
+2
| +0% | +$170 |
|
19
Chevron
CVX
$317B
| $1.42M | 1.67% |
11,576
+50
| +0.4% | +$6.11K |
|
20
Pfizer
PFE
$136B
| $1.41M | 1.67% |
33,811
+184
| +0.5% | +$7.7K |
|
21
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $1.36M | 1.61% |
36,943
| – | – |
|
22
JPMorgan Chase
JPM
$844B
| $1.29M | 1.53% |
11,463
-90
| -0.8% | -$10.2K |
|
23
Procter & Gamble
PG
$370B
| $1.21M | 1.43% |
14,544
+90
| +0.6% | +$7.49K |
|
24
Lowe's Companies
LOW
$152B
| $1.14M | 1.35% |
9,956
+20
| +0.2% | +$2.3K |
|
25
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.11M | 1.31% |
18,380
+80
| +0.4% | +$4.83K |
|