CASB
Cape Ann Savings Bank Portfolio holdings
AUM
$167M
This Quarter Return
-3.62%
1 Year Return
+13.87%
3 Year Return
+53.24%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-8.6%)
Cap. Flow
-$6.74M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
93
New
5
Increased
14
Reduced
59
Closed
8
Top Buys
| 1 |
Cummins
CMI
|
$548K |
| 2 |
Healthpeak Properties
DOC
|
$544K |
| 3 |
General Motors
GM
|
$479K |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$289K |
| 5 |
Exxon Mobil
XOM
|
$250K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$674K |
| 2 |
Apple
AAPL
|
$611K |
| 3 |
CERN
Cerner Corp
CERN
|
$600K |
| 4 |
Air Products & Chemicals
APD
|
$540K |
| 5 |
AbbVie
ABBV
|
$504K |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Healthcare | 7.39% |
| 3 | Financials | 7.18% |
| 4 | Consumer Discretionary | 6.84% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $17.3M | 11.38% |
64,510
-2,511
| -4% | -$674K |
|
2
iShares MSCI EAFE ETF
EFA
$65.3B
| $8.48M | 5.57% |
115,202
-2,538
| -2% | -$187K |
|
|
3
Apple
AAPL
$3.41T
| $8.15M | 5.36% |
46,698
-3,500
| -7% | -$611K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $8.05M | 5.29% |
74,595
-3,214
| -4% | -$347K |
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.46M | 4.25% |
126,212
-1,246
| -1% | -$63.8K |
|
|
6
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $6.36M | 4.18% |
66,098
+3,007
| +5% | +$289K |
|
7
iShares Gold Trust
IAU
$51.8B
| $5.93M | 3.9% |
161,084
+3,444
| +2% | +$127K |
|
8
Microsoft
MSFT
$3.75T
| $5.91M | 3.89% |
19,167
-638
| -3% | -$197K |
|
9
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.23M | 3.44% |
1,881
-68
| -3% | -$189K |
|
10
iShares Core S&P 500 ETF
IVV
$657B
| $3.95M | 2.6% |
8,701
-535
| -6% | -$243K |
|
11
Johnson & Johnson
JNJ
$429B
| $3.66M | 2.41% |
20,651
-484
| -2% | -$85.8K |
|
12
PepsiCo
PEP
$206B
| $3.22M | 2.11% |
19,216
-705
| -4% | -$118K |
|
13
Procter & Gamble
PG
$370B
| $3.1M | 2.04% |
20,298
-1,277
| -6% | -$195K |
|
14
Amazon
AMZN
$2.4T
| $2.89M | 1.9% |
887
-20
| -2% | -$65.2K |
|
15
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.59M | 1.7% |
16,294
-604
| -4% | -$96K |
|
16
Applied Materials
AMAT
$126B
| $2.45M | 1.61% |
18,580
-766
| -4% | -$101K |
|
17
Chevron
CVX
$326B
| $2.39M | 1.57% |
14,650
-1,058
| -7% | -$172K |
|
18
UnitedHealth
UNH
$280B
| $2.34M | 1.54% |
4,595
-194
| -4% | -$98.9K |
|
19
Blackrock
BLK
$173B
| $2.13M | 1.4% |
2,793
-93
| -3% | -$71.1K |
|
20
McDonald's
MCD
$225B
| $2.05M | 1.35% |
8,287
-634
| -7% | -$157K |
|
21
Darden Restaurants
DRI
$24.3B
| $2.03M | 1.33% |
15,260
| – | – |
|
22
General Dynamics
GD
$87.3B
| $1.96M | 1.29% |
8,106
-263
| -3% | -$63.4K |
|
|
23
AbbVie
ABBV
$374B
| $1.95M | 1.28% |
12,007
-3,110
| -21% | -$504K |
|
24
Honeywell
HON
$138B
| $1.75M | 1.15% |
8,972
-750
| -8% | -$146K |
|
25
Visa
V
$679B
| $1.65M | 1.08% |
7,438
-233
| -3% | -$51.7K |
|