CASB
Cape Ann Savings Bank Portfolio holdings
AUM
$167M
This Quarter Return
+10.28%
1 Year Return
+13.87%
3 Year Return
+53.24%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+6.1%)
Cap. Flow
-$5.1M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
86
New
5
Increased
20
Reduced
51
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.61M |
| 2 |
Travelers Companies
TRV
|
$254K |
| 3 |
Deere & Co
DE
|
$234K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$233K |
| 5 |
Meta Platforms (Facebook)
META
|
$231K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.76M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$1.15M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$723K |
| 5 |
Citigroup
C
|
$543K |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Healthcare | 7.96% |
| 3 | Consumer Discretionary | 7.63% |
| 4 | Financials | 7.09% |
| 5 | Industrials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.2M | 10.01% |
55,643
-6,447
| -10% | -$1.76M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $12.3M | 8.16% |
164,593
-9,638
| -6% | -$723K |
|
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $9.14M | 6.04% |
156,179
+3,978
| +3% | +$233K |
|
4
Apple
AAPL
$3.45T
| $7.43M | 4.91% |
40,316
-678
| -2% | -$125K |
|
5
Microsoft
MSFT
$3.77T
| $7.31M | 4.83% |
18,379
-207
| -1% | -$82.3K |
|
6
iShares Gold Trust
IAU
$50.6B
| $6.49M | 4.29% |
168,490
-2,072
| -1% | -$79.8K |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $5.52M | 3.65% |
11,370
+3,320
| +41% | +$1.61M |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.25M | 3.47% |
50,504
-24,053
| -32% | -$2.5M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.17M | 3.42% |
36,908
-1,055
| -3% | -$148K |
|
10
Johnson & Johnson
JNJ
$427B
| $3.24M | 2.14% |
20,372
-543
| -3% | -$86.3K |
|
11
Applied Materials
AMAT
$128B
| $3.13M | 2.07% |
19,071
+423
| +2% | +$69.5K |
|
12
Procter & Gamble
PG
$368B
| $3.05M | 2.02% |
19,434
-113
| -0.6% | -$17.8K |
|
13
PepsiCo
PEP
$204B
| $3.05M | 2.02% |
18,094
-31
| -0.2% | -$5.22K |
|
14
Amazon
AMZN
$2.44T
| $2.8M | 1.85% |
18,055
+94
| +0.5% | +$14.6K |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.7M | 1.79% |
13,681
-523
| -4% | -$103K |
|
16
Darden Restaurants
DRI
$24.1B
| $2.48M | 1.64% |
15,235
| – | – |
|
17
UnitedHealth
UNH
$281B
| $2.44M | 1.61% |
4,773
-54
| -1% | -$27.6K |
|
18
Blackrock
BLK
$175B
| $2.15M | 1.42% |
2,780
-43
| -2% | -$33.3K |
|
19
Adobe
ADBE
$151B
| $2.12M | 1.4% |
3,438
-37
| -1% | -$22.9K |
|
20
AbbVie
ABBV
$372B
| $2.05M | 1.35% |
12,453
-40
| -0.3% | -$6.58K |
|
21
Visa
V
$683B
| $2.02M | 1.33% |
7,379
+81
| +1% | +$22.1K |
|
22
Chevron
CVX
$324B
| $1.94M | 1.28% |
13,129
-447
| -3% | -$65.9K |
|
23
McDonald's
MCD
$224B
| $1.93M | 1.28% |
6,593
-108
| -2% | -$31.6K |
|
24
Honeywell
HON
$139B
| $1.86M | 1.23% |
9,183
+258
| +3% | +$52.2K |
|
25
JPMorgan Chase
JPM
$829B
| $1.77M | 1.17% |
10,129
-394
| -4% | -$68.7K |
|