CASB
Cape Ann Savings Bank Portfolio holdings
AUM
$167M
1-Year Return
13.87%
This Quarter Return
+10.17%
1 Year Return
+13.87%
3 Year Return
+53.24%
5 Year Return
–
10 Year Return
–
AUM
$84.1M
AUM Growth
+$2.27M
(+2.8%)
Cap. Flow
+$165K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
50.1%
Holding
61
New
2
Increased
11
Reduced
23
Closed
1
Top Buys
| 1 |
PayPal
PYPL
|
+$211K |
| 2 |
Adobe
ADBE
|
+$204K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$96.6K |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$87.4K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$69.7K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$213K |
| 2 |
WisdomTree International Equity Fund
DWM
|
+$184K |
| 3 |
Abbott
ABT
|
+$63.3K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$45.7K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$44.1K |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Healthcare | 6.08% |
| 3 | Consumer Discretionary | 5.6% |
| 4 | Financials | 4.88% |
| 5 | Consumer Staples | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $10M | 11.92% |
264,550
+2,550
| +1% | +$96.6K |
|
2
Vanguard Real Estate ETF
VNQ
$34.9B
| $5.6M | 6.65% |
64,385
+525
| +0.8% | +$45.6K |
|
|
3
iShares MSCI EAFE ETF
EFA
$67.5B
| $3.77M | 4.49% |
58,154
-705
| -1% | -$45.7K |
|
4
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $3.61M | 4.29% |
70,866
+930
| +1% | +$47.3K |
|
|
5
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $3.61M | 4.29% |
36,014
+872
| +2% | +$87.4K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$86.1B
| $3.42M | 4.07% |
44,323
+605
| +1% | +$46.7K |
|
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.99M | 3.55% |
61,339
-85
| -0.1% | -$4.14K |
|
8
Apple
AAPL
$3.5T
| $2.45M | 2.91% |
51,488
-460
| -0.9% | -$21.8K |
|
9
McDonald's
MCD
$216B
| $2.38M | 2.83% |
12,548
| – | – |
|
10
Johnson & Johnson
JNJ
$428B
| $2.04M | 2.42% |
14,566
-70
| -0.5% | -$9.78K |
|
11
PepsiCo
PEP
$194B
| $1.98M | 2.35% |
16,113
-75
| -0.5% | -$9.19K |
|
12
Microsoft
MSFT
$3.8T
| $1.97M | 2.34% |
16,706
+75
| +0.5% | +$8.84K |
|
13
Technology Select Sector SPDR Fund
XLK
$86.8B
| $1.89M | 2.24% |
25,468
-1
| -0% | -$74 |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $1.83M | 2.17% |
42,950
+520
| +1% | +$22.1K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.77M | 2.1% |
8,787
| – | – |
|
16
iShares Russell 2000 ETF
IWM
$67.3B
| $1.7M | 2.02% |
11,067
| – | – |
|
17
3M
MMM
$83.8B
| $1.57M | 1.86% |
9,012
-48
| -0.5% | -$8.34K |
|
18
Procter & Gamble
PG
$369B
| $1.48M | 1.76% |
14,249
-15
| -0.1% | -$1.56K |
|
19
Chevron
CVX
$318B
| $1.42M | 1.68% |
11,491
-40
| -0.3% | -$4.93K |
|
20
Exxon Mobil
XOM
$478B
| $1.4M | 1.67% |
17,332
-72
| -0.4% | -$5.82K |
|
21
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.3M | 1.55% |
36,369
-91
| -0.2% | -$3.26K |
|
22
Pfizer
PFE
$136B
| $1.3M | 1.54% |
32,151
| – | – |
|
|
23
iShares Core S&P 500 ETF
IVV
$678B
| $1.19M | 1.42% |
4,187
+245
| +6% | +$69.7K |
|
24
Alphabet (Google) Class A
GOOGL
$3.03T
| $1.17M | 1.39% |
19,820
| – | – |
|
25
JPMorgan Chase
JPM
$849B
| $1.15M | 1.37% |
11,393
| – | – |
|