CASB
Cape Ann Savings Bank Portfolio holdings
AUM
$167M
This Quarter Return
+5.32%
1 Year Return
+13.87%
3 Year Return
+53.24%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+4.4%)
Cap. Flow
+$140K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
81
New
–
Increased
35
Reduced
32
Closed
2
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$986K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$455K |
| 3 |
Merck
MRK
|
$187K |
| 4 |
Accenture
ACN
|
$54.6K |
| 5 |
iShares Gold Trust
IAU
|
$54.5K |
Top Sells
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Healthcare | 7.74% |
| 3 | Financials | 6.75% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $15.8M | 11.12% |
63,359
-339
| -0.5% | -$84.8K |
|
|
2
iShares MSCI EAFE ETF
EFA
$65.3B
| $9.04M | 6.34% |
126,359
+13,789
| +12% | +$986K |
|
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $8.42M | 5.91% |
143,815
+7,774
| +6% | +$455K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $7.28M | 5.11% |
75,281
-289
| -0.4% | -$27.9K |
|
5
Apple
AAPL
$3.41T
| $7.14M | 5.01% |
43,326
-1,217
| -3% | -$201K |
|
|
6
iShares Gold Trust
IAU
$51.8B
| $7.03M | 4.93% |
188,118
+1,458
| +0.8% | +$54.5K |
|
7
Microsoft
MSFT
$3.75T
| $5.44M | 3.81% |
18,861
-391
| -2% | -$113K |
|
8
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $4.61M | 3.23% |
50,448
-3,587
| -7% | -$328K |
|
9
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.84M | 2.69% |
37,002
-239
| -0.6% | -$24.8K |
|
10
PepsiCo
PEP
$206B
| $3.39M | 2.38% |
18,622
-275
| -1% | -$50.1K |
|
11
iShares Core S&P 500 ETF
IVV
$657B
| $3.39M | 2.38% |
8,238
-96
| -1% | -$39.5K |
|
12
Johnson & Johnson
JNJ
$429B
| $3.29M | 2.31% |
21,230
+122
| +0.6% | +$18.9K |
|
13
Procter & Gamble
PG
$370B
| $2.91M | 2.04% |
19,543
+246
| +1% | +$36.6K |
|
14
Darden Restaurants
DRI
$24.3B
| $2.37M | 1.66% |
15,260
| – | – |
|
15
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.36M | 1.65% |
15,619
-200
| -1% | -$30.2K |
|
16
Chevron
CVX
$326B
| $2.29M | 1.61% |
14,056
-827
| -6% | -$135K |
|
17
UnitedHealth
UNH
$280B
| $2.27M | 1.59% |
4,807
+74
| +2% | +$35K |
|
18
Applied Materials
AMAT
$126B
| $2.23M | 1.57% |
18,188
-943
| -5% | -$116K |
|
19
McDonald's
MCD
$225B
| $2.04M | 1.43% |
7,306
-368
| -5% | -$103K |
|
20
AbbVie
ABBV
$374B
| $1.97M | 1.38% |
12,334
+87
| +0.7% | +$13.9K |
|
21
Blackrock
BLK
$173B
| $1.89M | 1.32% |
2,819
+30
| +1% | +$20.1K |
|
22
Amazon
AMZN
$2.4T
| $1.86M | 1.3% |
17,981
-221
| -1% | -$22.8K |
|
23
Honeywell
HON
$138B
| $1.73M | 1.21% |
9,035
-9
| -0.1% | -$1.72K |
|
24
Visa
V
$679B
| $1.67M | 1.17% |
7,388
+32
| +0.4% | +$7.22K |
|
25
General Dynamics
GD
$87.3B
| $1.58M | 1.11% |
6,910
-84
| -1% | -$19.2K |
|