CASB
Cape Ann Savings Bank Portfolio holdings
AUM
$167M
This Quarter Return
-4.91%
1 Year Return
+13.87%
3 Year Return
+53.24%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-4.1%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
48.06%
Holding
82
New
3
Increased
42
Reduced
19
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.43M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.11M |
| 3 |
CVS Health
CVS
|
$748K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$476K |
| 5 |
Freeport-McMoran
FCX
|
$341K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.75M |
| 2 |
Revvity
RVTY
|
$242K |
| 3 |
Travelers Companies
TRV
|
$203K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$200K |
| 5 |
General Dynamics
GD
|
$136K |
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Healthcare | 8.57% |
| 3 | Consumer Discretionary | 6.97% |
| 4 | Financials | 6.46% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $14M | 11.23% |
63,976
+88
| +0.1% | +$19.3K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $6.62M | 5.3% |
75,934
+1,157
| +2% | +$101K |
|
3
Apple
AAPL
$3.41T
| $6.17M | 4.94% |
44,640
-893
| -2% | -$123K |
|
4
iShares MSCI EAFE ETF
EFA
$65.3B
| $6.13M | 4.91% |
109,511
-907
| -0.8% | -$50.8K |
|
5
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $5.75M | 4.6% |
65,781
+986
| +2% | +$86.1K |
|
6
iShares Gold Trust
IAU
$51.8B
| $5.58M | 4.47% |
176,821
+8,383
| +5% | +$264K |
|
7
Microsoft
MSFT
$3.75T
| $4.51M | 3.61% |
19,360
+159
| +0.8% | +$37K |
|
|
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.19M | 3.35% |
86,997
-36,311
| -29% | -$1.75M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.61M | 2.89% |
37,715
+35,837
| +1,908% | +$3.43M |
|
10
Johnson & Johnson
JNJ
$429B
| $3.43M | 2.75% |
21,024
+48
| +0.2% | +$7.84K |
|
11
PepsiCo
PEP
$206B
| $3.11M | 2.49% |
19,062
+20
| +0.1% | +$3.27K |
|
12
iShares Core S&P 500 ETF
IVV
$657B
| $2.98M | 2.39% |
8,318
-365
| -4% | -$131K |
|
13
Procter & Gamble
PG
$370B
| $2.57M | 2.06% |
20,345
-42
| -0.2% | -$5.3K |
|
14
UnitedHealth
UNH
$280B
| $2.36M | 1.89% |
4,677
+47
| +1% | +$23.7K |
|
15
Chevron
CVX
$326B
| $2.15M | 1.72% |
14,951
+82
| +0.6% | +$11.8K |
|
|
16
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.11M | 1.69% |
+36,515
| New | +$2.11M |
|
17
Amazon
AMZN
$2.4T
| $2.05M | 1.64% |
18,158
+252
| +1% | +$28.5K |
|
18
Darden Restaurants
DRI
$24.3B
| $1.93M | 1.54% |
15,260
| – | – |
|
19
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.93M | 1.54% |
16,219
-25
| -0.2% | -$2.97K |
|
20
McDonald's
MCD
$225B
| $1.85M | 1.48% |
8,020
-97
| -1% | -$22.4K |
|
21
AbbVie
ABBV
$374B
| $1.69M | 1.35% |
12,556
+226
| +2% | +$30.3K |
|
22
Blackrock
BLK
$173B
| $1.55M | 1.24% |
2,813
+19
| +0.7% | +$10.5K |
|
|
23
General Dynamics
GD
$87.3B
| $1.55M | 1.24% |
7,285
-639
| -8% | -$136K |
|
24
Applied Materials
AMAT
$126B
| $1.54M | 1.23% |
18,805
+154
| +0.8% | +$12.6K |
|
25
Honeywell
HON
$138B
| $1.5M | 1.2% |
8,986
+55
| +0.6% | +$9.18K |
|