CASB
Cape Ann Savings Bank Portfolio holdings
AUM
$167M
This Quarter Return
+8.69%
1 Year Return
+13.87%
3 Year Return
+53.24%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+7.6%)
Cap. Flow
+$36.1K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
48.73%
Holding
93
New
6
Increased
36
Reduced
31
Closed
5
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$2.35M |
| 2 |
CERN
Cerner Corp
CERN
|
$464K |
| 3 |
Allstate
ALL
|
$260K |
| 4 |
Bristol-Myers Squibb
BMY
|
$247K |
| 5 |
Verizon
VZ
|
$224K |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Financials | 7.8% |
| 3 | Healthcare | 7.45% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19M | 11.41% |
67,021
+697
| +1% | +$197K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $9.26M | 5.57% |
117,740
+1,495
| +1% | +$118K |
|
3
Apple
AAPL
$3.45T
| $8.91M | 5.36% |
50,198
-580
| -1% | -$103K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.91M | 5.36% |
77,809
+1,634
| +2% | +$187K |
|
5
Microsoft
MSFT
$3.77T
| $6.66M | 4% |
19,805
-120
| -0.6% | -$40.4K |
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.55M | 3.94% |
127,458
+4,617
| +4% | +$237K |
|
7
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $6.25M | 3.76% |
63,091
+8,651
| +16% | +$857K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.65M | 3.39% |
1,949
-8
| -0.4% | -$23.2K |
|
|
9
iShares Gold Trust
IAU
$50.6B
| $5.49M | 3.3% |
157,640
-67,516
| -30% | -$2.35M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $4.41M | 2.65% |
9,236
-459
| -5% | -$219K |
|
11
Johnson & Johnson
JNJ
$427B
| $3.62M | 2.17% |
21,135
+23
| +0.1% | +$3.94K |
|
12
Procter & Gamble
PG
$368B
| $3.53M | 2.12% |
21,575
-35
| -0.2% | -$5.73K |
|
13
PepsiCo
PEP
$204B
| $3.46M | 2.08% |
19,921
-322
| -2% | -$55.9K |
|
14
Applied Materials
AMAT
$128B
| $3.04M | 1.83% |
19,346
+3,903
| +25% | +$614K |
|
15
Amazon
AMZN
$2.44T
| $3.02M | 1.82% |
907
+29
| +3% | +$96.7K |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.94M | 1.77% |
16,898
+173
| +1% | +$30.1K |
|
17
Blackrock
BLK
$175B
| $2.64M | 1.59% |
2,886
+64
| +2% | +$58.6K |
|
18
UnitedHealth
UNH
$281B
| $2.41M | 1.45% |
4,789
+160
| +3% | +$80.4K |
|
19
McDonald's
MCD
$224B
| $2.39M | 1.44% |
8,921
-168
| -2% | -$45K |
|
20
Darden Restaurants
DRI
$24.1B
| $2.3M | 1.38% |
15,260
| – | – |
|
21
AbbVie
ABBV
$372B
| $2.05M | 1.23% |
15,117
+3,438
| +29% | +$466K |
|
22
Honeywell
HON
$139B
| $2.03M | 1.22% |
9,722
+215
| +2% | +$44.8K |
|
23
JPMorgan Chase
JPM
$829B
| $1.89M | 1.14% |
11,941
-241
| -2% | -$38.2K |
|
24
Chevron
CVX
$324B
| $1.84M | 1.11% |
15,708
+656
| +4% | +$77K |
|
25
Adobe
ADBE
$151B
| $1.82M | 1.1% |
3,212
+181
| +6% | +$103K |
|