CASB
Cape Ann Savings Bank Portfolio holdings
AUM
$167M
This Quarter Return
+2.54%
1 Year Return
+13.87%
3 Year Return
+53.24%
5 Year Return
–
10 Year Return
–
AUM
$86.7M
AUM Growth
+$86.7M
(+3.1%)
Cap. Flow
+$796K
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
49.55%
Holding
67
New
7
Increased
26
Reduced
24
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$401K |
| 2 |
CERN
Cerner Corp
CERN
|
$307K |
| 3 |
Visa
V
|
$263K |
| 4 |
Citigroup
C
|
$241K |
| 5 |
Hasbro
HAS
|
$239K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$714K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$674K |
| 3 |
Lowe's Companies
LOW
|
$417K |
| 4 |
WisdomTree International Equity Fund
DWM
|
$254K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$221K |
Sector Composition
| 1 | Technology | 7.3% |
| 2 | Healthcare | 6.16% |
| 3 | Financials | 6.13% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.61M | 11.08% |
49,441
-3,469
| -7% | -$674K |
|
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.41M | 6.24% |
61,852
-2,533
| -4% | -$221K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $3.85M | 4.45% |
58,611
+457
| +0.8% | +$30K |
|
4
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $3.73M | 4.3% |
37,114
+1,100
| +3% | +$110K |
|
5
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.62M | 4.18% |
71,121
+255
| +0.4% | +$13K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.46M | 3.99% |
44,176
-147
| -0.3% | -$11.5K |
|
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.1M | 3.58% |
62,864
+1,525
| +2% | +$75.2K |
|
|
8
Apple
AAPL
$3.45T
| $2.95M | 3.4% |
14,899
+2,027
| +16% | +$401K |
|
9
McDonald's
MCD
$224B
| $2.59M | 2.98% |
12,448
-100
| -0.8% | -$20.8K |
|
10
Microsoft
MSFT
$3.77T
| $2.22M | 2.56% |
16,589
-117
| -0.7% | -$15.7K |
|
11
PepsiCo
PEP
$204B
| $2.21M | 2.55% |
16,828
+715
| +4% | +$93.8K |
|
12
Johnson & Johnson
JNJ
$427B
| $2.1M | 2.42% |
15,076
+510
| +4% | +$71K |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.99M | 2.29% |
25,468
| – | – |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.84M | 2.13% |
8,643
-144
| -2% | -$30.7K |
|
15
Procter & Gamble
PG
$368B
| $1.61M | 1.86% |
14,664
+415
| +3% | +$45.5K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $1.6M | 1.84% |
10,265
-802
| -7% | -$125K |
|
17
Chevron
CVX
$324B
| $1.51M | 1.74% |
12,096
+605
| +5% | +$75.3K |
|
18
Exxon Mobil
XOM
$487B
| $1.32M | 1.52% |
17,224
-108
| -0.6% | -$8.28K |
|
19
Pfizer
PFE
$141B
| $1.31M | 1.51% |
30,244
-260
| -0.9% | -$11.3K |
|
20
3M
MMM
$82.8B
| $1.3M | 1.5% |
7,500
-35
| -0.5% | -$6.07K |
|
21
JPMorgan Chase
JPM
$829B
| $1.28M | 1.47% |
11,408
+15
| +0.1% | +$1.68K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $1.26M | 1.46% |
4,286
+99
| +2% | +$29.2K |
|
23
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.22M | 1.41% |
33,624
-2,745
| -8% | -$99.4K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.15M | 1.33% |
1,063
+72
| +7% | +$78K |
|
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.11M | 1.28% |
26,169
-16,781
| -39% | -$714K |
|