CASB
Cape Ann Savings Bank Portfolio holdings
AUM
$167M
This Quarter Return
+5.4%
1 Year Return
+13.87%
3 Year Return
+53.24%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+5.4%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
51.47%
Holding
85
New
6
Increased
44
Reduced
27
Closed
2
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.73M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$868K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$473K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$307K |
| 5 |
Mastercard
MA
|
$303K |
Top Sells
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$3.29M |
| 2 |
Northrop Grumman
NOC
|
$953K |
| 3 |
iShares Gold Trust
IAU
|
$418K |
| 4 |
Revvity
RVTY
|
$209K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$206K |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Healthcare | 7.7% |
| 3 | Consumer Discretionary | 7.52% |
| 4 | Financials | 6.95% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.4M | 10.92% |
62,752
-607
| -1% | -$159K |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $11.9M | 7.91% |
164,024
+37,665
| +30% | +$2.73M |
|
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $8.77M | 5.84% |
152,000
+8,185
| +6% | +$473K |
|
4
Apple
AAPL
$3.45T
| $8.25M | 5.49% |
42,533
-793
| -2% | -$154K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.48M | 4.98% |
75,047
-234
| -0.3% | -$23.3K |
|
6
Microsoft
MSFT
$3.77T
| $6.48M | 4.31% |
19,029
+168
| +0.9% | +$57.2K |
|
|
7
iShares Gold Trust
IAU
$50.6B
| $6.43M | 4.28% |
176,628
-11,490
| -6% | -$418K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.53M | 3.01% |
37,828
+826
| +2% | +$98.9K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $3.63M | 2.41% |
8,141
-97
| -1% | -$43.2K |
|
10
Johnson & Johnson
JNJ
$427B
| $3.5M | 2.33% |
21,158
-72
| -0.3% | -$11.9K |
|
11
PepsiCo
PEP
$204B
| $3.42M | 2.28% |
18,465
-157
| -0.8% | -$29.1K |
|
12
Procter & Gamble
PG
$368B
| $2.98M | 1.98% |
19,627
+84
| +0.4% | +$12.7K |
|
13
Applied Materials
AMAT
$128B
| $2.7M | 1.79% |
18,663
+475
| +3% | +$68.7K |
|
14
Darden Restaurants
DRI
$24.1B
| $2.55M | 1.69% |
15,235
-25
| -0.2% | -$4.18K |
|
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.51M | 1.67% |
14,434
-1,185
| -8% | -$206K |
|
16
Amazon
AMZN
$2.44T
| $2.37M | 1.58% |
18,181
+200
| +1% | +$26.1K |
|
17
UnitedHealth
UNH
$281B
| $2.34M | 1.56% |
4,867
+60
| +1% | +$28.8K |
|
18
Chevron
CVX
$324B
| $2.15M | 1.43% |
13,686
-370
| -3% | -$58.2K |
|
19
McDonald's
MCD
$224B
| $2.07M | 1.38% |
6,930
-376
| -5% | -$112K |
|
20
Blackrock
BLK
$175B
| $2M | 1.33% |
2,896
+77
| +3% | +$53.2K |
|
21
Honeywell
HON
$139B
| $1.88M | 1.25% |
9,050
+15
| +0.2% | +$3.11K |
|
22
Visa
V
$683B
| $1.77M | 1.18% |
7,438
+50
| +0.7% | +$11.9K |
|
23
AbbVie
ABBV
$372B
| $1.7M | 1.13% |
12,633
+299
| +2% | +$40.3K |
|
24
Adobe
ADBE
$151B
| $1.67M | 1.11% |
3,425
+306
| +10% | +$150K |
|
25
JPMorgan Chase
JPM
$829B
| $1.56M | 1.04% |
10,726
-134
| -1% | -$19.5K |
|