CASB
Cape Ann Savings Bank Portfolio holdings
AUM
$167M
This Quarter Return
+13.87%
1 Year Return
+13.87%
3 Year Return
+53.24%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.67M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.16M |
| 4 |
Apple
AAPL
|
$7.04M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.95M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Financials | 8.93% |
| 3 | Healthcare | 7.65% |
| 4 | Consumer Discretionary | 7.23% |
| 5 | Communication Services | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16M | 11.52% |
+69,426
| New | +$16M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $7.67M | 5.54% |
+105,068
| New | +$7.67M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.16M | 5.17% |
+77,875
| New | +$7.16M |
|
|
4
Apple
AAPL
$3.45T
| $7.04M | 5.08% |
+53,058
| New | +$7.04M |
|
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.95M | 4.3% |
+116,621
| New | +$5.95M |
|
6
iShares Gold Trust
IAU
$50.6B
| $4.42M | 3.19% |
+244,001
| New | +$4.42M |
|
7
Microsoft
MSFT
$3.77T
| $4.39M | 3.17% |
+19,744
| New | +$4.39M |
|
8
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $3.9M | 2.82% |
+39,773
| New | +$3.9M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $3.67M | 2.65% |
+9,785
| New | +$3.67M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.46M | 2.5% |
+1,976
| New | +$3.46M |
|
11
Johnson & Johnson
JNJ
$427B
| $3.35M | 2.42% |
+21,307
| New | +$3.35M |
|
12
PepsiCo
PEP
$204B
| $3.06M | 2.21% |
+20,652
| New | +$3.06M |
|
13
Procter & Gamble
PG
$368B
| $3.01M | 2.17% |
+21,606
| New | +$3.01M |
|
14
Amazon
AMZN
$2.44T
| $2.83M | 2.04% |
+869
| New | +$2.83M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.77M | 2% |
+11,938
| New | +$2.77M |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.32M | 1.67% |
+17,812
| New | +$2.32M |
|
17
McDonald's
MCD
$224B
| $2.07M | 1.49% |
+9,635
| New | +$2.07M |
|
18
Blackrock
BLK
$175B
| $1.99M | 1.43% |
+2,752
| New | +$1.99M |
|
19
Honeywell
HON
$139B
| $1.89M | 1.36% |
+8,877
| New | +$1.89M |
|
20
Darden Restaurants
DRI
$24.1B
| $1.82M | 1.31% |
+15,260
| New | +$1.82M |
|
21
PayPal
PYPL
$67.1B
| $1.7M | 1.22% |
+7,240
| New | +$1.7M |
|
22
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.62M | 1.17% |
+25,887
| New | +$1.62M |
|
23
JPMorgan Chase
JPM
$829B
| $1.62M | 1.17% |
+12,739
| New | +$1.62M |
|
24
Starbucks
SBUX
$100B
| $1.54M | 1.11% |
+14,407
| New | +$1.54M |
|
25
Verizon
VZ
$186B
| $1.52M | 1.1% |
+25,852
| New | +$1.52M |
|