CASB
Cape Ann Savings Bank Portfolio holdings
AUM
$167M
1-Year Return
13.87%
This Quarter Return
+18.01%
1 Year Return
+13.87%
3 Year Return
+53.24%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.02%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$6.57M |
| 3 |
Apple
AAPL
|
+$5.83M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$5.75M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.65M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.09% |
| 2 | Healthcare | 8.62% |
| 3 | Financials | 8.07% |
| 4 | Consumer Discretionary | 6.98% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $11.8M | 9.99% |
+331,470
| New | +$11.8M |
|
|
2
iShares MSCI EAFE ETF
EFA
$67.1B
| $6.57M | 5.57% |
+108,000
| New | +$6.57M |
|
|
3
Apple
AAPL
$3.47T
| $5.83M | 4.94% |
+63,900
| New | +$5.83M |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.8B
| $5.75M | 4.87% |
+73,156
| New | +$5.75M |
|
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.65M | 4.79% |
+112,648
| New | +$5.65M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $5.27M | 4.47% |
+77,140
| New | +$5.27M |
|
7
Microsoft
MSFT
$3.79T
| $4.48M | 3.79% |
+21,996
| New | +$4.48M |
|
8
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $4.08M | 3.46% |
+44,722
| New | +$4.08M |
|
9
iShares Core S&P 500 ETF
IVV
$675B
| $3.06M | 2.59% |
+9,879
| New | +$3.06M |
|
10
Johnson & Johnson
JNJ
$429B
| $3.01M | 2.55% |
+21,377
| New | +$3.01M |
|
11
PepsiCo
PEP
$197B
| $2.78M | 2.36% |
+21,028
| New | +$2.78M |
|
12
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.78M | 2.36% |
+39,200
| New | +$2.78M |
|
13
Procter & Gamble
PG
$370B
| $2.69M | 2.28% |
+22,510
| New | +$2.69M |
|
14
Amazon
AMZN
$2.43T
| $2.41M | 2.04% |
+17,480
| New | +$2.41M |
|
15
McDonald's
MCD
$218B
| $2.05M | 1.74% |
+11,126
| New | +$2.05M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.04M | 1.73% |
+11,442
| New | +$2.04M |
|
17
Technology Select Sector SPDR Fund
XLK
$86.5B
| $1.97M | 1.67% |
+18,896
| New | +$1.97M |
|
18
Blackrock
BLK
$174B
| $1.43M | 1.22% |
+2,634
| New | +$1.43M |
|
19
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $1.41M | 1.19% |
+24,895
| New | +$1.41M |
|
20
Chevron
CVX
$317B
| $1.37M | 1.16% |
+15,309
| New | +$1.37M |
|
21
Adobe
ADBE
$148B
| $1.36M | 1.15% |
+3,118
| New | +$1.36M |
|
22
Verizon
VZ
$185B
| $1.35M | 1.14% |
+24,476
| New | +$1.35M |
|
23
General Dynamics
GD
$87.7B
| $1.28M | 1.09% |
+8,569
| New | +$1.28M |
|
24
JPMorgan Chase
JPM
$844B
| $1.28M | 1.08% |
+13,591
| New | +$1.28M |
|
25
3M
MMM
$84.1B
| $1.27M | 1.07% |
+9,723
| New | +$1.27M |
|