CASB
Cape Ann Savings Bank Portfolio holdings
AUM
$167M
This Quarter Return
+7.8%
1 Year Return
+13.87%
3 Year Return
+53.24%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+1.7%)
Cap. Flow
-$6.92M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
48.06%
Holding
92
New
3
Increased
33
Reduced
38
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$822K |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$299K |
| 3 |
Bristol-Myers Squibb
BMY
|
$264K |
| 4 |
Boeing
BA
|
$217K |
| 5 |
Jacobs Solutions
J
|
$210K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$4.42M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.67M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.31M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$936K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$207K |
Sector Composition
| 1 | Technology | 12.49% |
| 2 | Financials | 8.51% |
| 3 | Healthcare | 8.02% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $17.9M | 12.72% |
68,822
-604
| -0.9% | -$157K |
|
|
2
iShares MSCI EAFE ETF
EFA
$65.3B
| $8.79M | 6.24% |
115,900
+10,832
| +10% | +$822K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $8.41M | 5.97% |
77,496
-379
| -0.5% | -$41.1K |
|
4
Apple
AAPL
$3.41T
| $6.28M | 4.46% |
51,449
-1,609
| -3% | -$197K |
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.92M | 4.21% |
114,896
-1,725
| -1% | -$88.9K |
|
6
Microsoft
MSFT
$3.75T
| $4.61M | 3.28% |
19,569
-175
| -0.9% | -$41.3K |
|
|
7
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $4.24M | 3.01% |
42,791
+3,018
| +8% | +$299K |
|
8
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.09M | 2.91% |
1,984
+8
| +0.4% | +$16.5K |
|
9
iShares Core S&P 500 ETF
IVV
$657B
| $3.92M | 2.79% |
9,858
+73
| +0.7% | +$29K |
|
10
Johnson & Johnson
JNJ
$429B
| $3.49M | 2.48% |
21,228
-79
| -0.4% | -$13K |
|
11
Procter & Gamble
PG
$370B
| $2.97M | 2.11% |
21,896
+290
| +1% | +$39.3K |
|
12
PepsiCo
PEP
$206B
| $2.93M | 2.08% |
20,719
+67
| +0.3% | +$9.48K |
|
13
Amazon
AMZN
$2.4T
| $2.68M | 1.9% |
865
-4
| -0.5% | -$12.4K |
|
14
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.3M | 1.63% |
17,311
-501
| -3% | -$66.5K |
|
15
Darden Restaurants
DRI
$24.3B
| $2.17M | 1.54% |
15,260
| – | – |
|
16
Applied Materials
AMAT
$126B
| $2.15M | 1.53% |
16,093
| – | – |
|
17
McDonald's
MCD
$225B
| $2.13M | 1.51% |
9,511
-124
| -1% | -$27.8K |
|
18
Blackrock
BLK
$173B
| $2.07M | 1.47% |
2,742
-10
| -0.4% | -$7.54K |
|
19
Honeywell
HON
$138B
| $1.99M | 1.42% |
9,181
+304
| +3% | +$66K |
|
20
JPMorgan Chase
JPM
$824B
| $1.82M | 1.29% |
11,972
-767
| -6% | -$117K |
|
21
PayPal
PYPL
$66.2B
| $1.75M | 1.24% |
7,202
-38
| -0.5% | -$9.23K |
|
22
UnitedHealth
UNH
$280B
| $1.7M | 1.21% |
4,574
+382
| +9% | +$142K |
|
23
iShares Russell 2000 ETF
IWM
$66.6B
| $1.64M | 1.16% |
7,411
-237
| -3% | -$52.4K |
|
24
Verizon
VZ
$185B
| $1.61M | 1.14% |
27,607
+1,755
| +7% | +$102K |
|
25
Chevron
CVX
$326B
| $1.52M | 1.08% |
14,536
+189
| +1% | +$19.8K |
|