CASB
Cape Ann Savings Bank Portfolio holdings
AUM
$167M
This Quarter Return
+1.58%
1 Year Return
+13.87%
3 Year Return
+53.24%
5 Year Return
–
10 Year Return
–
AUM
$86.6M
AUM Growth
+$86.6M
(-0.08%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
49.58%
Holding
67
New
–
Increased
30
Reduced
24
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$409K |
| 2 |
Amazon
AMZN
|
$244K |
| 3 |
Stryker
SYK
|
$194K |
| 4 |
Honeywell
HON
|
$177K |
| 5 |
PayPal
PYPL
|
$176K |
Top Sells
Sector Composition
| 1 | Technology | 8.04% |
| 2 | Financials | 6.66% |
| 3 | Consumer Discretionary | 6.25% |
| 4 | Healthcare | 5.66% |
| 5 | Consumer Staples | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.81M | 10.18% |
45,611
-3,830
| -8% | -$740K |
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.67M | 6.55% |
60,820
-1,032
| -2% | -$96.2K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $4M | 4.61% |
61,264
+2,653
| +5% | +$173K |
|
4
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $3.75M | 4.33% |
37,598
+484
| +1% | +$48.3K |
|
5
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.6M | 4.16% |
70,663
-458
| -0.6% | -$23.3K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.37M | 3.89% |
43,291
-885
| -2% | -$68.9K |
|
7
Apple
AAPL
$3.45T
| $3.28M | 3.79% |
14,658
-241
| -2% | -$54K |
|
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.08M | 3.56% |
62,816
-48
| -0.1% | -$2.35K |
|
9
McDonald's
MCD
$224B
| $2.66M | 3.07% |
12,377
-71
| -0.6% | -$15.2K |
|
10
Microsoft
MSFT
$3.77T
| $2.37M | 2.74% |
17,074
+485
| +3% | +$67.4K |
|
11
PepsiCo
PEP
$204B
| $2.32M | 2.68% |
16,922
+94
| +0.6% | +$12.9K |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.05M | 2.37% |
25,468
| – | – |
|
13
Johnson & Johnson
JNJ
$427B
| $1.95M | 2.25% |
15,040
-36
| -0.2% | -$4.66K |
|
14
Procter & Gamble
PG
$368B
| $1.87M | 2.16% |
15,004
+340
| +2% | +$42.3K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.82M | 2.1% |
8,742
+99
| +1% | +$20.6K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.71M | 1.97% |
1,398
+335
| +32% | +$409K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $1.49M | 1.72% |
9,840
-425
| -4% | -$64.3K |
|
18
Chevron
CVX
$324B
| $1.45M | 1.68% |
12,246
+150
| +1% | +$17.8K |
|
19
JPMorgan Chase
JPM
$829B
| $1.41M | 1.63% |
12,019
+611
| +5% | +$71.9K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $1.41M | 1.63% |
4,731
+445
| +10% | +$133K |
|
21
Exxon Mobil
XOM
$487B
| $1.22M | 1.41% |
17,277
+53
| +0.3% | +$3.74K |
|
22
3M
MMM
$82.8B
| $1.17M | 1.36% |
7,140
-360
| -5% | -$59.2K |
|
23
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.05M | 1.21% |
16,249
-2,359
| -13% | -$153K |
|
24
General Dynamics
GD
$87.3B
| $1.02M | 1.18% |
5,577
+255
| +5% | +$46.6K |
|
25
AT&T
T
$209B
| $989K | 1.14% |
26,124
-2,035
| -7% | -$77K |
|