CASB
Cape Ann Savings Bank Portfolio holdings
AUM
$167M
1-Year Return
13.87%
This Quarter Return
-10.02%
1 Year Return
+13.87%
3 Year Return
+53.24%
5 Year Return
–
10 Year Return
–
AUM
$81.8M
AUM Growth
-$2.86M
(-3.4%)
Cap. Flow
+$1M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
50.17%
Holding
64
New
3
Increased
12
Reduced
39
Closed
5
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.76M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$822K |
| 3 |
WisdomTree International Equity Fund
DWM
|
+$762K |
| 4 |
Starbucks
SBUX
|
+$264K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$245K |
Top Sells
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$425K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$392K |
| 3 |
Oracle
ORCL
|
+$335K |
| 4 |
CERN
Cerner Corp
CERN
|
+$215K |
| 5 |
US Bancorp
USB
|
+$214K |
Sector Composition
| 1 | Healthcare | 6.3% |
| 2 | Technology | 6.25% |
| 3 | Consumer Discretionary | 5.4% |
| 4 | Financials | 4.78% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $9.91M | 12.12% |
262,000
-10,355
| -4% | -$392K |
|
2
Vanguard Real Estate ETF
VNQ
$34.8B
| $5.4M | 6.6% |
63,860
-1,263
| -2% | -$107K |
|
|
3
iShares MSCI EAFE ETF
EFA
$67.1B
| $3.69M | 4.51% |
58,859
+13,106
| +29% | +$822K |
|
|
4
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $3.55M | 4.34% |
69,936
+34,710
| +99% | +$1.76M |
|
|
5
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $3.48M | 4.25% |
35,142
-4,298
| -11% | -$425K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.45M | 4.22% |
43,718
-233
| -0.5% | -$18.4K |
|
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.97M | 3.62% |
61,424
-2,515
| -4% | -$121K |
|
8
Apple
AAPL
$3.47T
| $2.22M | 2.71% |
51,948
-1,932
| -4% | -$82.5K |
|
9
McDonald's
MCD
$218B
| $2.21M | 2.7% |
12,548
-405
| -3% | -$71.2K |
|
10
Johnson & Johnson
JNJ
$429B
| $1.97M | 2.4% |
14,636
-75
| -0.5% | -$10.1K |
|
11
PepsiCo
PEP
$197B
| $1.82M | 2.23% |
16,188
+135
| +0.8% | +$15.2K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.78M | 2.18% |
8,787
-183
| -2% | -$37.1K |
|
13
Microsoft
MSFT
$3.79T
| $1.78M | 2.17% |
16,631
+311
| +2% | +$33.2K |
|
14
Technology Select Sector SPDR Fund
XLK
$86.5B
| $1.76M | 2.15% |
25,469
-665
| -3% | -$45.9K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.74M | 2.12% |
42,430
-3,351
| -7% | -$137K |
|
16
iShares Russell 2000 ETF
IWM
$66.9B
| $1.7M | 2.08% |
11,067
-110
| -1% | -$16.9K |
|
17
3M
MMM
$84.1B
| $1.55M | 1.9% |
9,060
-227
| -2% | -$38.9K |
|
18
Procter & Gamble
PG
$370B
| $1.4M | 1.72% |
14,264
-280
| -2% | -$27.6K |
|
19
Chevron
CVX
$317B
| $1.36M | 1.67% |
11,531
-45
| -0.4% | -$5.32K |
|
20
Exxon Mobil
XOM
$478B
| $1.33M | 1.62% |
17,404
-269
| -2% | -$20.5K |
|
21
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $1.3M | 1.59% |
36,460
-483
| -1% | -$17.3K |
|
22
Pfizer
PFE
$136B
| $1.28M | 1.56% |
32,151
-1,660
| -5% | -$66.1K |
|
23
JPMorgan Chase
JPM
$844B
| $1.17M | 1.43% |
11,393
-70
| -0.6% | -$7.17K |
|
24
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.12M | 1.37% |
19,820
+1,440
| +8% | +$81.3K |
|
25
iShares Core S&P 500 ETF
IVV
$675B
| $1.09M | 1.33% |
3,942
+676
| +21% | +$187K |
|