CASB
Cape Ann Savings Bank Portfolio holdings
AUM
$167M
This Quarter Return
-12.43%
1 Year Return
+13.87%
3 Year Return
+53.24%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-14%)
Cap. Flow
-$218K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
86
New
1
Increased
32
Reduced
31
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$1.81M |
| 2 |
Mid-America Apartment Communities
MAA
|
$286K |
| 3 |
iShares Gold Trust
IAU
|
$252K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$63.8K |
| 5 |
Johnson & Johnson
JNJ
|
$57.7K |
Top Sells
| 1 |
AT&T
T
|
$404K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$387K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$299K |
| 4 |
US Bancorp
USB
|
$254K |
| 5 |
Emerson Electric
EMR
|
$223K |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Healthcare | 8.46% |
| 3 | Financials | 6.58% |
| 4 | Consumer Discretionary | 6.58% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $14.5M | 11.1% |
63,888
-622
| -1% | -$141K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $6.91M | 5.31% |
74,777
+182
| +0.2% | +$16.8K |
|
|
3
iShares MSCI EAFE ETF
EFA
$65.3B
| $6.9M | 5.3% |
110,418
-4,784
| -4% | -$299K |
|
4
Apple
AAPL
$3.41T
| $6.23M | 4.78% |
45,533
-1,165
| -2% | -$159K |
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.18M | 4.75% |
123,308
-2,904
| -2% | -$146K |
|
|
6
iShares Gold Trust
IAU
$51.8B
| $5.78M | 4.44% |
168,438
+7,354
| +5% | +$252K |
|
7
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $5.74M | 4.41% |
64,795
-1,303
| -2% | -$115K |
|
8
Microsoft
MSFT
$3.75T
| $4.93M | 3.79% |
19,201
+34
| +0.2% | +$8.73K |
|
9
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.09M | 3.14% |
1,878
-3
| -0.2% | -$6.54K |
|
|
10
Johnson & Johnson
JNJ
$429B
| $3.72M | 2.86% |
20,976
+325
| +2% | +$57.7K |
|
11
iShares Core S&P 500 ETF
IVV
$657B
| $3.29M | 2.53% |
8,683
-18
| -0.2% | -$6.82K |
|
12
PepsiCo
PEP
$206B
| $3.17M | 2.44% |
19,042
-174
| -0.9% | -$29K |
|
13
Procter & Gamble
PG
$370B
| $2.93M | 2.25% |
20,387
+89
| +0.4% | +$12.8K |
|
14
UnitedHealth
UNH
$280B
| $2.38M | 1.83% |
4,630
+35
| +0.8% | +$18K |
|
15
Chevron
CVX
$326B
| $2.15M | 1.65% |
14,869
+219
| +1% | +$31.7K |
|
16
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.07M | 1.59% |
16,244
-50
| -0.3% | -$6.36K |
|
17
McDonald's
MCD
$225B
| $2M | 1.54% |
8,117
-170
| -2% | -$42K |
|
|
18
Amazon
AMZN
$2.4T
| $1.9M | 1.46% |
17,906
+17,019
| +1,919% | +$1.81M |
|
19
AbbVie
ABBV
$374B
| $1.89M | 1.45% |
12,330
+323
| +3% | +$49.5K |
|
20
General Dynamics
GD
$87.3B
| $1.75M | 1.35% |
7,924
-182
| -2% | -$40.3K |
|
21
Darden Restaurants
DRI
$24.3B
| $1.73M | 1.33% |
15,260
| – | – |
|
22
Blackrock
BLK
$173B
| $1.7M | 1.31% |
2,794
+1
| +0% | +$609 |
|
23
Applied Materials
AMAT
$126B
| $1.7M | 1.3% |
18,651
+71
| +0.4% | +$6.46K |
|
24
Honeywell
HON
$138B
| $1.55M | 1.19% |
8,931
-41
| -0.5% | -$7.13K |
|
25
Visa
V
$679B
| $1.44M | 1.1% |
7,295
-143
| -2% | -$28.1K |
|