CASB
Cape Ann Savings Bank Portfolio holdings
AUM
$167M
This Quarter Return
+9.38%
1 Year Return
+13.87%
3 Year Return
+53.24%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+9.4%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
48.8%
Holding
82
New
3
Increased
23
Reduced
48
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.75M |
| 2 |
iShares Gold Trust
IAU
|
$340K |
| 3 |
Travelers Companies
TRV
|
$225K |
| 4 |
Revvity
RVTY
|
$220K |
| 5 |
Emerson Electric
EMR
|
$213K |
Top Sells
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Healthcare | 8.67% |
| 3 | Financials | 6.99% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $15.4M | 11.28% |
63,698
-278
| -0.4% | -$67.2K |
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $7.87M | 5.76% |
136,041
+99,526
| +273% | +$5.75M |
|
3
iShares MSCI EAFE ETF
EFA
$65.2B
| $7.39M | 5.41% |
112,570
+3,059
| +3% | +$201K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $7.15M | 5.24% |
75,570
-364
| -0.5% | -$34.4K |
|
|
5
iShares Gold Trust
IAU
$51.7B
| $6.46M | 4.73% |
186,660
+9,839
| +6% | +$340K |
|
6
Apple
AAPL
$3.39T
| $5.79M | 4.24% |
44,543
-97
| -0.2% | -$12.6K |
|
7
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.43B
| $4.82M | 3.53% |
54,035
-11,746
| -18% | -$1.05M |
|
8
Microsoft
MSFT
$3.73T
| $4.62M | 3.38% |
19,252
-108
| -0.6% | -$25.9K |
|
9
Johnson & Johnson
JNJ
$429B
| $3.73M | 2.73% |
21,108
+84
| +0.4% | +$14.8K |
|
10
PepsiCo
PEP
$207B
| $3.41M | 2.5% |
18,897
-165
| -0.9% | -$29.8K |
|
11
Alphabet (Google) Class A
GOOGL
$2.55T
| $3.29M | 2.41% |
37,241
-474
| -1% | -$41.8K |
|
12
iShares Core S&P 500 ETF
IVV
$655B
| $3.2M | 2.34% |
8,334
+16
| +0.2% | +$6.15K |
|
13
Procter & Gamble
PG
$370B
| $2.92M | 2.14% |
19,297
-1,048
| -5% | -$159K |
|
14
Chevron
CVX
$326B
| $2.67M | 1.96% |
14,883
-68
| -0.5% | -$12.2K |
|
15
UnitedHealth
UNH
$281B
| $2.51M | 1.84% |
4,733
+56
| +1% | +$29.7K |
|
16
Darden Restaurants
DRI
$24.2B
| $2.11M | 1.55% |
15,260
| – | – |
|
17
McDonald's
MCD
$225B
| $2.02M | 1.48% |
7,674
-346
| -4% | -$91.2K |
|
18
AbbVie
ABBV
$375B
| $1.98M | 1.45% |
12,247
-309
| -2% | -$49.9K |
|
19
Blackrock
BLK
$172B
| $1.98M | 1.45% |
2,789
-24
| -0.9% | -$17K |
|
20
Technology Select Sector SPDR Fund
XLK
$82.6B
| $1.97M | 1.44% |
15,819
-400
| -2% | -$49.8K |
|
21
Honeywell
HON
$138B
| $1.94M | 1.42% |
9,044
+58
| +0.6% | +$12.4K |
|
22
Applied Materials
AMAT
$125B
| $1.86M | 1.36% |
19,131
+326
| +2% | +$31.7K |
|
23
General Dynamics
GD
$86.8B
| $1.74M | 1.27% |
6,994
-291
| -4% | -$72.2K |
|
24
Amazon
AMZN
$2.4T
| $1.53M | 1.12% |
18,202
+44
| +0.2% | +$3.7K |
|
25
Visa
V
$677B
| $1.53M | 1.12% |
7,356
+6
| +0.1% | +$1.25K |
|