CASB
Cape Ann Savings Bank Portfolio holdings
AUM
$167M
This Quarter Return
-3.68%
1 Year Return
+13.87%
3 Year Return
+53.24%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-5.1%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
51.77%
Holding
87
New
4
Increased
13
Reduced
55
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$703K |
| 2 |
Deere & Co
DE
|
$699K |
| 3 |
NextEra Energy, Inc.
NEE
|
$664K |
| 4 |
Public Storage
PSA
|
$615K |
| 5 |
Emerson Electric
EMR
|
$204K |
Top Sells
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$1.03M |
| 2 |
Masco
MAS
|
$590K |
| 3 |
Hasbro
HAS
|
$447K |
| 4 |
Healthpeak Properties
DOC
|
$348K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$274K |
Sector Composition
| 1 | Technology | 14.67% |
| 2 | Healthcare | 7.92% |
| 3 | Consumer Discretionary | 6.9% |
| 4 | Financials | 6.78% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.5M | 10.86% |
62,090
-662
| -1% | -$165K |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $12M | 8.42% |
174,231
+10,207
| +6% | +$703K |
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $8.77M | 6.15% |
152,201
+201
| +0.1% | +$11.6K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.03M | 4.93% |
74,557
-490
| -0.7% | -$46.2K |
|
5
Apple
AAPL
$3.45T
| $7.02M | 4.92% |
40,994
-1,539
| -4% | -$263K |
|
6
iShares Gold Trust
IAU
$50.6B
| $5.97M | 4.18% |
170,562
-6,066
| -3% | -$212K |
|
7
Microsoft
MSFT
$3.77T
| $5.87M | 4.12% |
18,586
-443
| -2% | -$140K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.97M | 3.48% |
37,963
+135
| +0.4% | +$17.7K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $3.46M | 2.42% |
8,050
-91
| -1% | -$39.1K |
|
10
Johnson & Johnson
JNJ
$427B
| $3.26M | 2.28% |
20,915
-243
| -1% | -$37.8K |
|
11
PepsiCo
PEP
$204B
| $3.07M | 2.15% |
18,125
-340
| -2% | -$57.6K |
|
12
Procter & Gamble
PG
$368B
| $2.85M | 2% |
19,547
-80
| -0.4% | -$11.7K |
|
13
Applied Materials
AMAT
$128B
| $2.58M | 1.81% |
18,648
-15
| -0.1% | -$2.08K |
|
14
UnitedHealth
UNH
$281B
| $2.43M | 1.71% |
4,827
-40
| -0.8% | -$20.2K |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.33M | 1.63% |
14,204
-230
| -2% | -$37.7K |
|
16
Chevron
CVX
$324B
| $2.29M | 1.61% |
13,576
-110
| -0.8% | -$18.5K |
|
17
Amazon
AMZN
$2.44T
| $2.28M | 1.6% |
17,961
-220
| -1% | -$28K |
|
18
Darden Restaurants
DRI
$24.1B
| $2.18M | 1.53% |
15,235
| – | – |
|
19
AbbVie
ABBV
$372B
| $1.86M | 1.31% |
12,493
-140
| -1% | -$20.9K |
|
20
Blackrock
BLK
$175B
| $1.83M | 1.28% |
2,823
-73
| -3% | -$47.2K |
|
21
Adobe
ADBE
$151B
| $1.77M | 1.24% |
3,475
+50
| +1% | +$25.5K |
|
22
McDonald's
MCD
$224B
| $1.77M | 1.24% |
6,701
-229
| -3% | -$60.3K |
|
23
Visa
V
$683B
| $1.68M | 1.18% |
7,298
-140
| -2% | -$32.2K |
|
24
Honeywell
HON
$139B
| $1.65M | 1.16% |
8,925
-125
| -1% | -$23.1K |
|
25
JPMorgan Chase
JPM
$829B
| $1.53M | 1.07% |
10,523
-203
| -2% | -$29.4K |
|