CASB
Cape Ann Savings Bank Portfolio holdings
AUM
$167M
This Quarter Return
+7.03%
1 Year Return
+13.87%
3 Year Return
+53.24%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+5.4%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
89
New
6
Increased
11
Reduced
55
Closed
4
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.75M |
| 3 |
NVIDIA
NVDA
|
$613K |
| 4 |
Stryker
SYK
|
$441K |
| 5 |
Meta Platforms (Facebook)
META
|
$361K |
Top Sells
| 1 |
AbbVie
ABBV
|
$682K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$474K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$290K |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$285K |
| 5 |
Applied Materials
AMAT
|
$240K |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Consumer Discretionary | 7.39% |
| 3 | Healthcare | 7.29% |
| 4 | Financials | 7.12% |
| 5 | Industrials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.6M | 10.4% |
273,296
+217,653
| +391% | +$13.2M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $13.1M | 8.19% |
163,595
-998
| -0.6% | -$79.7K |
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $9.14M | 5.73% |
157,380
+1,201
| +0.8% | +$69.7K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $7.73M | 4.84% |
14,694
+3,324
| +29% | +$1.75M |
|
5
Microsoft
MSFT
$3.77T
| $7.71M | 4.83% |
18,326
-53
| -0.3% | -$22.3K |
|
6
iShares Gold Trust
IAU
$50.6B
| $7.07M | 4.43% |
168,260
-230
| -0.1% | -$9.66K |
|
7
Apple
AAPL
$3.45T
| $6.75M | 4.23% |
39,338
-978
| -2% | -$168K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.35M | 3.35% |
35,423
-1,485
| -4% | -$224K |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.11M | 3.2% |
46,214
-4,290
| -8% | -$474K |
|
|
10
Applied Materials
AMAT
$128B
| $3.69M | 2.31% |
17,909
-1,162
| -6% | -$240K |
|
11
Amazon
AMZN
$2.44T
| $3.22M | 2.02% |
17,835
-220
| -1% | -$39.7K |
|
12
Johnson & Johnson
JNJ
$427B
| $3.2M | 2% |
20,214
-158
| -0.8% | -$25K |
|
13
PepsiCo
PEP
$204B
| $3.19M | 2% |
18,201
+107
| +0.6% | +$18.7K |
|
14
Procter & Gamble
PG
$368B
| $3.1M | 1.94% |
19,111
-323
| -2% | -$52.4K |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.81M | 1.76% |
13,492
-189
| -1% | -$39.4K |
|
16
Darden Restaurants
DRI
$24.1B
| $2.55M | 1.6% |
15,235
| – | – |
|
17
UnitedHealth
UNH
$281B
| $2.32M | 1.45% |
4,685
-88
| -2% | -$43.5K |
|
18
Blackrock
BLK
$175B
| $2.24M | 1.41% |
2,690
-90
| -3% | -$75K |
|
19
Visa
V
$683B
| $2.01M | 1.26% |
7,217
-162
| -2% | -$45.2K |
|
20
Chevron
CVX
$324B
| $2M | 1.25% |
12,691
-438
| -3% | -$69.1K |
|
21
JPMorgan Chase
JPM
$829B
| $1.95M | 1.22% |
9,735
-394
| -4% | -$78.9K |
|
22
McDonald's
MCD
$224B
| $1.85M | 1.16% |
6,546
-47
| -0.7% | -$13.3K |
|
23
Honeywell
HON
$139B
| $1.83M | 1.15% |
8,924
-259
| -3% | -$53.2K |
|
24
General Dynamics
GD
$87.3B
| $1.8M | 1.13% |
6,371
-170
| -3% | -$48K |
|
25
Merck
MRK
$210B
| $1.74M | 1.09% |
13,209
-146
| -1% | -$19.3K |
|